GDI.TO - GDI Integrated Facility Services Inc.

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

Valuation Measures

Market Cap (intraday) 5590.14M
Enterprise Value 3764.62M
Trailing P/E 51.56
Forward P/E 133.42
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.49
Price/Book (mrq)2.33
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 613.22

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 343.68%
S&P500 52-Week Change 30.90%
52 Week High 331.19
52 Week Low 317.37
50-Day Moving Average 328.24
200-Day Moving Average 325.74

Share Statistics

Avg Vol (3 month) 37.21k
Avg Vol (10 day) 35.11k
Shares Outstanding 511.81M
Float 10.94M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 15, 2019) 4549.3k
Short Ratio (Aug 15, 2019) 465.88
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 42.58%
Shares Short (prior month Jul 15, 2019) 4526.98k

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 2, 2015
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3May 14, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.95%
Operating Margin (ttm)2.55%

Management Effectiveness

Return on Assets (ttm)3.41%
Return on Equity (ttm)4.65%

Income Statement

Revenue (ttm)1.2B
Revenue Per Share (ttm)56.82
Quarterly Revenue Growth (yoy)17.20%
Gross Profit (ttm)208.07M
EBITDA 57.82M
Net Income Avi to Common (ttm)11.47M
Diluted EPS (ttm)0.54
Quarterly Earnings Growth (yoy)-38.80%

Balance Sheet

Total Cash (mrq)8.4M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)182.85M
Total Debt/Equity (mrq)72.11
Current Ratio (mrq)1.57
Book Value Per Share (mrq)11.92

Cash Flow Statement

Operating Cash Flow (ttm)48.98M
Levered Free Cash Flow (ttm)24.46M