GDI.TO - GDI Integrated Facility Services Inc.

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

Valuation Measures

Market Cap (intraday) 5631.49M
Enterprise Value 3876.68M
Trailing P/E 66.26
Forward P/E 120.01
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.47
Price/Book (mrq)2.33
Enterprise Value/Revenue 30.66
Enterprise Value/EBITDA 613.43

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 36.25%
S&P500 52-Week Change 35.66%
52 Week High 338.00
52 Week Low 324.19
50-Day Moving Average 332.03
200-Day Moving Average 332.15

Share Statistics

Avg Vol (3 month) 311.25k
Avg Vol (10 day) 317.61k
Shares Outstanding 512.52M
Float 10.81M
% Held by Insiders 10.33%
% Held by Institutions 154.08%
Shares Short (Jun. 29, 2020) 4569.93k
Short Ratio (Jun. 29, 2020) 490.75
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 42.64%
Shares Short (prior month May 28, 2020) 4665.15k

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)Mar. 30, 2020

Profitability

Profit Margin 0.72%
Operating Margin (ttm)2.54%

Management Effectiveness

Return on Assets (ttm)3.07%
Return on Equity (ttm)3.68%

Income Statement

Revenue (ttm)1.33B
Revenue Per Share (ttm)62.60
Quarterly Revenue Growth (yoy)16.20%
Gross Profit (ttm)234.79M
EBITDA 65.29M
Net Income Avi to Common (ttm)9.56M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)187.20%

Balance Sheet

Total Cash (mrq)13.4M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)264.38M
Total Debt/Equity (mrq)98.43
Current Ratio (mrq)1.57
Book Value Per Share (mrq)12.55

Cash Flow Statement

Operating Cash Flow (ttm)63.58M
Levered Free Cash Flow (ttm)14.67M