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GFL Environmental Inc. (GFL)

NYSE - NYSE Delayed price. Currency in USD
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31.06-0.22 (-0.70%)
At close: 04:00PM EDT
31.43 +0.37 (+1.19%)
After hours: 07:37PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.69B
Enterprise value 18.64B
Trailing P/E 1.87
Forward P/E 35.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.10
Price/book (mrq)2.23
Enterprise value/revenue 3.40
Enterprise value/EBITDA 11.54

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-15.71%
S&P500 52-week change 326.14%
52-week high 339.06
52-week low 326.87
50-day moving average 333.25
200-day moving average 332.64

Share statistics

Avg vol (3-month) 31.15M
Avg vol (10-day) 3944.6k
Shares outstanding 5364.66M
Implied shares outstanding 6376.47M
Float 8237.89M
% held by insiders 13.10%
% held by institutions 182.33%
Shares short (30 Apr 2024) 46.73M
Short ratio (30 Apr 2024) 47.5
Short % of float (30 Apr 2024) 44.02%
Short % of shares outstanding (30 Apr 2024) 41.79%
Shares short (prior month 28 Mar 2024) 46.77M

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 40.18%
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 330 Apr 2024
Ex-dividend date 412 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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