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GFL Environmental Inc. (GFL)

NYSE - NYSE Delayed Price. Currency in USD
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32.61+0.56 (+1.75%)
At close: 04:00PM EDT
32.75 +0.14 (+0.43%)
After hours: 06:17PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.28B
Enterprise Value 18.98B
Trailing P/E 1.87
Forward P/E 36.90
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.19
Price/Book (mrq)2.34
Enterprise Value/Revenue 2.53
Enterprise Value/EBITDA 8.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-11.36%
S&P500 52-Week Change 324.19%
52 Week High 339.06
52 Week Low 326.87
50-Day Moving Average 334.50
200-Day Moving Average 332.95

Share Statistics

Avg Vol (3 month) 31.2M
Avg Vol (10 day) 3834.06k
Shares Outstanding 5364.66M
Implied Shares Outstanding 6376.47M
Float 8234.54M
% Held by Insiders 13.14%
% Held by Institutions 179.16%
Shares Short (Apr 15, 2024) 46.86M
Short Ratio (Apr 15, 2024) 46.18
Short % of Float (Apr 15, 2024) 44.09%
Short % of Shares Outstanding (Apr 15, 2024) 41.82%
Shares Short (prior month Mar 15, 2024) 46.06M

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 40.17%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 30.22%
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

Currency in CAD.

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)-0.09
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