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GDI Integrated Facility Services Inc. (GDIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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35.500.00 (0.00%)
At close: 03:39PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 902.94M
Enterprise Value 1.19B
Trailing P/E 33.09
Forward P/E 25.51
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.58
Price/Book (mrq)2.55
Enterprise Value/Revenue 0.64
Enterprise Value/EBITDA 10.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 3-20.67%
S&P500 52-Week Change 3-4.45%
52 Week High 346.00
52 Week Low 332.10
50-Day Moving Average 335.52
200-Day Moving Average 339.42

Share Statistics

Avg Vol (3 month) 365
Avg Vol (10 day) 3N/A
Shares Outstanding 514.42M
Implied Shares Outstanding 6N/A
Float 813.62M
% Held by Insiders 10.25%
% Held by Institutions 150.81%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3May 13, 2015

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 1.79%
Operating Margin (ttm)4.34%

Management Effectiveness

Return on Assets (ttm)5.15%
Return on Equity (ttm)8.50%

Income Statement

Revenue (ttm)1.86B
Revenue Per Share (ttm)80.47
Quarterly Revenue Growth (yoy)41.40%
Gross Profit (ttm)353.11M
EBITDA 124.63M
Net Income Avi to Common (ttm)33.37M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)-28.60%

Balance Sheet

Total Cash (mrq)4M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)387M
Total Debt/Equity (mrq)93.03
Current Ratio (mrq)1.56
Book Value Per Share (mrq)17.88

Cash Flow Statement

Operating Cash Flow (ttm)51.98M
Levered Free Cash Flow (ttm)-17.8M