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GDI Integrated Facility Services Inc. (GDIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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26.15-0.74 (-2.75%)
At close: 03:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 607.46M
Enterprise Value 902.51M
Trailing P/E 45.26
Forward P/E 30.86
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)1.84
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA 6.84

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 3-23.33%
S&P500 52-Week Change 324.49%
52 Week High 335.89
52 Week Low 325.78
50-Day Moving Average 328.39
200-Day Moving Average 328.54

Share Statistics

Avg Vol (3 month) 398
Avg Vol (10 day) 369
Shares Outstanding 514.69M
Implied Shares Outstanding 624.01M
Float 813.93M
% Held by Insiders 112.95%
% Held by Institutions 149.71%
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 21:10.4
Last Split Date 3May 14, 2015

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.78%
Operating Margin (ttm)2.09%

Management Effectiveness

Return on Assets (ttm)2.84%
Return on Equity (ttm)4.25%

Income Statement

Revenue (ttm)2.44B
Revenue Per Share (ttm)104.14
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)N/A
EBITDA 100M
Net Income Avi to Common (ttm)19M
Diluted EPS (ttm)0.58
Quarterly Earnings Growth (yoy)-33.30%

Balance Sheet

Total Cash (mrq)17M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)434M
Total Debt/Equity (mrq)95.39%
Current Ratio (mrq)1.60
Book Value Per Share (mrq)19.43

Cash Flow Statement

Operating Cash Flow (ttm)65M
Levered Free Cash Flow (ttm)44.38M