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GFL Environmental Inc. (GFL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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48.16-0.77 (-1.57%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 17.90B
Enterprise Value 27.05B
Trailing P/E 370.46
Forward P/E 39.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.37
Price/Book (mrq)2.49
Enterprise Value/Revenue 3.60
Enterprise Value/EBITDA 11.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 39.98%
S&P500 52-Week Change 326.89%
52 Week High 351.83
52 Week Low 336.56
50-Day Moving Average 346.10
200-Day Moving Average 345.25

Share Statistics

Avg Vol (3 month) 3217.13k
Avg Vol (10 day) 3270.87k
Shares Outstanding 5359.35M
Implied Shares Outstanding 6371.72M
Float 8222.82M
% Held by Insiders 13.16%
% Held by Institutions 179.36%
Shares Short (Feb 15, 2024) 42.84M
Short Ratio (Feb 15, 2024) 417.31
Short % of Float (Feb 15, 2024) 41.75%
Short % of Shares Outstanding (Feb 15, 2024) 40.77%
Shares Short (prior month Jan 15, 2024) 42.61M

Dividends & Splits

Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 40.14%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 30.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 453.10%
Dividend Date 3Jan 31, 2024
Ex-Dividend Date 4Jan 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)Dec 31, 2023

Profitability

Profit Margin 0.60%
Operating Margin (ttm)1.81%

Management Effectiveness

Return on Assets (ttm)1.23%
Return on Equity (ttm)0.48%

Income Statement

Revenue (ttm)7.52B
Revenue Per Share (ttm)21.52
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)N/A
EBITDA 1.8B
Net Income Avi to Common (ttm)45.4M
Diluted EPS (ttm)0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)135.7M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)9.29B
Total Debt/Equity (mrq)125.76%
Current Ratio (mrq)0.82
Book Value Per Share (mrq)19.34

Cash Flow Statement

Operating Cash Flow (ttm)980.4M
Levered Free Cash Flow (ttm)-434.21M