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GDI Integrated Facility Services Inc. (GDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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34.55+0.16 (+0.47%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 811.10M
Enterprise Value 1.22B
Trailing P/E 52.35
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.33
Price/Book (mrq)1.78
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA 8.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3-23.87%
S&P500 52-Week Change 329.31%
52 Week High 349.00
52 Week Low 333.94
50-Day Moving Average 337.92
200-Day Moving Average 338.53

Share Statistics

Avg Vol (3 month) 312.52k
Avg Vol (10 day) 311.58k
Shares Outstanding 514.74M
Implied Shares Outstanding 623.48M
Float 813.96M
% Held by Insiders 112.94%
% Held by Institutions 149.21%
Shares Short (Apr 30, 2024) 4368.64k
Short Ratio (Apr 30, 2024) 433.11
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 41.59%
Shares Short (prior month Mar 28, 2024) 4356.86k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 02, 2015
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.60%
Operating Margin (ttm)-0.16%

Management Effectiveness

Return on Assets (ttm)2.07%
Return on Equity (ttm)3.34%

Income Statement

Revenue (ttm)2.49B
Revenue Per Share (ttm)106.40
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)N/A
EBITDA 95M
Net Income Avi to Common (ttm)15M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)-100.00%

Balance Sheet

Total Cash (mrq)29M
Total Cash Per Share (mrq)1.24
Total Debt (mrq)449M
Total Debt/Equity (mrq)98.68%
Current Ratio (mrq)1.49
Book Value Per Share (mrq)19.40

Cash Flow Statement

Operating Cash Flow (ttm)95M
Levered Free Cash Flow (ttm)76.38M