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GDI Integrated Facility Services Inc. (GDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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38.37+0.22 (+0.58%)
At close: 3:58PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5871.04M
Enterprise Value 31.1B
Trailing P/E 40.30
Forward P/E 127.21
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.65
Price/Book (mrq)2.93
Enterprise Value/Revenue 30.82
Enterprise Value/EBITDA 612.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 330.43%
S&P500 52-Week Change 314.38%
52 Week High 339.94
52 Week Low 324.19
50-Day Moving Average 337.65
200-Day Moving Average 333.50

Share Statistics

Avg Vol (3 month) 313.25k
Avg Vol (10 day) 38.46k
Shares Outstanding 513.61M
Float 12.19M
% Held by Insiders 10.33%
% Held by Institutions 154.08%
Shares Short (Sep. 29, 2020) 4101.88k
Short Ratio (Sep. 29, 2020) 46.36
Short % of Float (Sep. 29, 2020) 4N/A
Short % of Shares Outstanding (Sep. 29, 2020) 40.45%
Shares Short (prior month Aug. 30, 2020) 4134.26k

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, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 1.55%
Operating Margin (ttm)3.97%

Management Effectiveness

Return on Assets (ttm)4.87%
Return on Equity (ttm)7.79%

Income Statement

Revenue (ttm)1.35B
Revenue Per Share (ttm)63.07
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)234.79M
EBITDA 88.46M
Net Income Avi to Common (ttm)20.94M
Diluted EPS (ttm)0.95
Quarterly Earnings Growth (yoy)539.70%

Balance Sheet

Total Cash (mrq)7.21M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)244.74M
Total Debt/Equity (mrq)86.28
Current Ratio (mrq)1.39
Book Value Per Share (mrq)13.11

Cash Flow Statement

Operating Cash Flow (ttm)63.15M
Levered Free Cash Flow (ttm)25.91M