GDI.TO - GDI Integrated Facility Services Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5759.02M
Enterprise Value 3957.34M
Trailing P/E 67.43
Forward P/E 129.97
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.61
Price/Book (mrq)2.93
Enterprise Value/Revenue 30.77
Enterprise Value/EBITDA 615.79

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 375.81%
S&P500 52-Week Change 311.60%
52 Week High 337.25
52 Week Low 320.46
50-Day Moving Average 334.33
200-Day Moving Average 331.60

Share Statistics

Avg Vol (3 month) 310.15k
Avg Vol (10 day) 37.44k
Shares Outstanding 511.82M
Float 11.02M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Feb. 13, 2020) 4559.8k
Short Ratio (Feb. 13, 2020) 440.97
Short % of Float (Feb. 13, 2020) 4N/A
Short % of Shares Outstanding (Feb. 13, 2020) 42.63%
Shares Short (prior month Jan. 14, 2020) 4623.46k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan. 01, 2015
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3May 13, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 0.92%
Operating Margin (ttm)2.49%

Management Effectiveness

Return on Assets (ttm)3.25%
Return on Equity (ttm)4.53%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)58.73
Quarterly Revenue Growth (yoy)14.50%
Gross Profit (ttm)208.07M
EBITDA 60.63M
Net Income Avi to Common (ttm)11.39M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)-2.10%

Balance Sheet

Total Cash (mrq)9.26M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)202.67M
Total Debt/Equity (mrq)78.25
Current Ratio (mrq)1.63
Book Value Per Share (mrq)12.17

Cash Flow Statement

Operating Cash Flow (ttm)53.83M
Levered Free Cash Flow (ttm)32.11M