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GDI Integrated Facility Services Inc. (GDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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56.59-0.30 (-0.53%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.3B
Enterprise Value 31.47B
Trailing P/E 23.14
Forward P/E 124.82
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.87
Price/Book (mrq)3.52
Enterprise Value/Revenue 30.99
Enterprise Value/EBITDA 711.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 349.32%
S&P500 52-Week Change 334.63%
52 Week High 360.00
52 Week Low 334.85
50-Day Moving Average 356.32
200-Day Moving Average 354.12

Share Statistics

Avg Vol (3 month) 317.37k
Avg Vol (10 day) 319.15k
Shares Outstanding 514.12M
Implied Shares Outstanding 622.96M
Float 13.35M
% Held by Insiders 10.29%
% Held by Institutions 155.20%
Shares Short (Aug. 30, 2021) 4102.17k
Short Ratio (Aug. 30, 2021) 45.61
Short % of Float (Aug. 30, 2021) 4N/A
Short % of Shares Outstanding (Aug. 30, 2021) 40.44%
Shares Short (prior month Jul. 29, 2021) 489.53k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 3.85%
Operating Margin (ttm)6.12%

Management Effectiveness

Return on Assets (ttm)7.21%
Return on Equity (ttm)17.53%

Income Statement

Revenue (ttm)1.49B
Revenue Per Share (ttm)65.39
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)344.59M
EBITDA 131.02M
Net Income Avi to Common (ttm)57.24M
Diluted EPS (ttm)2.45
Quarterly Earnings Growth (yoy)3.50%

Balance Sheet

Total Cash (mrq)22.17M
Total Cash Per Share (mrq)0.96
Total Debt (mrq)178.88M
Total Debt/Equity (mrq)48.43
Current Ratio (mrq)1.47
Book Value Per Share (mrq)16.08

Cash Flow Statement

Operating Cash Flow (ttm)125.22M
Levered Free Cash Flow (ttm)124.21M