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GFL Environmental Inc. (GFL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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52.37+0.25 (+0.48%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 19.75B
Enterprise Value 29.29B
Trailing P/E 1.99
Forward P/E 43.29
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.58
Price/Book (mrq)2.75
Enterprise Value/Revenue 3.90
Enterprise Value/EBITDA 13.21

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 36.29%
S&P500 52-Week Change 324.71%
52 Week High 355.06
52 Week Low 336.56
50-Day Moving Average 346.02
200-Day Moving Average 344.57

Share Statistics

Avg Vol (3 month) 3288.61k
Avg Vol (10 day) 3534.91k
Shares Outstanding 5364.66M
Implied Shares Outstanding 6376.61M
Float 8237.89M
% Held by Insiders 13.10%
% Held by Institutions 182.34%
Shares Short (May 31, 2024) 43.3M
Short Ratio (May 31, 2024) 413.53
Short % of Float (May 31, 2024) 41.97%
Short % of Shares Outstanding (May 31, 2024) 40.88%
Shares Short (prior month Apr 30, 2024) 42.83M

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.15%
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 3Apr 30, 2024
Ex-Dividend Date 4Apr 12, 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