Canada markets open in 6 hours 28 minutes

GFL Environmental Inc. (GFL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
45.00-0.37 (-0.82%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 16.90B
Enterprise Value 26.05B
Trailing P/E 1.90
Forward P/E 36.23
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.21
Price/Book (mrq)2.36
Enterprise Value/Revenue 3.47
Enterprise Value/EBITDA 11.77

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-1.68%
S&P500 52-Week Change 322.64%
52 Week High 351.83
52 Week Low 336.56
50-Day Moving Average 347.13
200-Day Moving Average 344.64

Share Statistics

Avg Vol (3 month) 3240.31k
Avg Vol (10 day) 3213.38k
Shares Outstanding 5364.66M
Implied Shares Outstanding 6375.59M
Float 8234.06M
% Held by Insiders 13.16%
% Held by Institutions 179.22%
Shares Short (Apr 15, 2024) 42.81M
Short Ratio (Apr 15, 2024) 412
Short % of Float (Apr 15, 2024) 41.68%
Short % of Shares Outstanding (Apr 15, 2024) 40.75%
Shares Short (prior month Mar 15, 2024) 42.96M

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.17%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 30.15%
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)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