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GFL Environmental Inc. (GFL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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56.12+0.61 (+1.10%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 21.70B
Enterprise Value 31.70B
Trailing P/E 1.90
Forward P/E 33.90
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.71
Price/Book (mrq)3.23
Enterprise Value/Revenue 4.15
Enterprise Value/EBITDA 26.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 326.04%
S&P500 52-Week Change 331.40%
52 Week High 359.00
52 Week Low 336.56
50-Day Moving Average 355.04
200-Day Moving Average 349.39

Share Statistics

Avg Vol (3 month) 3247.4k
Avg Vol (10 day) 3216.05k
Shares Outstanding 5380.73M
Implied Shares Outstanding 6392.05M
Float 8244.77M
% Held by Insiders 13.10%
% Held by Institutions 181.64%
Shares Short (Sept 30, 2024) 42.23M
Short Ratio (Sept 30, 2024) 47.26
Short % of Float (Sept 30, 2024) 41.21%
Short % of Shares Outstanding (Sept 30, 2024) 40.57%
Shares Short (prior month Aug 30, 2024) 42.65M

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 3Oct 31, 2024
Ex-Dividend Date 4Oct 16, 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)Jun 30, 2024

Profitability

Profit Margin -8.83%
Operating Margin (ttm)7.91%

Management Effectiveness

Return on Assets (ttm)1.22%
Return on Equity (ttm)-9.83%

Income Statement

Revenue (ttm)7.63B
Revenue Per Share (ttm)21.69
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)N/A
EBITDA 1.76B
Net Income Avi to Common (ttm)-674.6M
Diluted EPS (ttm)-2.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)134.2M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)10.13B
Total Debt/Equity (mrq)145.69%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)17.91

Cash Flow Statement

Operating Cash Flow (ttm)1.16B
Levered Free Cash Flow (ttm)286.94M