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GFL Environmental Inc. (GFL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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54.38+0.96 (+1.80%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 20.08B
Enterprise Value 29.62B
Trailing P/E 1.90
Forward P/E 44.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.63
Price/Book (mrq)2.80
Enterprise Value/Revenue 3.94
Enterprise Value/EBITDA 13.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 38.47%
S&P500 52-Week Change 320.87%
52 Week High 355.06
52 Week Low 336.56
50-Day Moving Average 349.37
200-Day Moving Average 345.55

Share Statistics

Avg Vol (3 month) 3323.38k
Avg Vol (10 day) 3303.06k
Shares Outstanding 5364.66M
Implied Shares Outstanding 6377.08M
Float 8237.94M
% Held by Insiders 13.10%
% Held by Institutions 182.67%
Shares Short (Jul 15, 2024) 42.19M
Short Ratio (Jul 15, 2024) 46.8
Short % of Float (Jul 15, 2024) 41.31%
Short % of Shares Outstanding (Jul 15, 2024) 40.58%
Shares Short (prior month Jun 14, 2024) 42.72M

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.14%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 30.13%
5 Year Average Dividend Yield 4N/A
Payout Ratio 453.10%
Dividend Date 3Jul 31, 2024
Ex-Dividend Date 4Jul 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 1.22%
Operating Margin (ttm)1.58%

Management Effectiveness

Return on Assets (ttm)1.16%
Return on Equity (ttm)1.02%

Income Statement

Revenue (ttm)7.52B
Revenue Per Share (ttm)21.47
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)N/A
EBITDA 1.75B
Net Income Avi to Common (ttm)91.2M
Diluted EPS (ttm)0.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)70M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)9.61B
Total Debt/Equity (mrq)130.18%
Current Ratio (mrq)0.84
Book Value Per Share (mrq)19.06

Cash Flow Statement

Operating Cash Flow (ttm)1.05B
Levered Free Cash Flow (ttm)1.5B