GFL Environmental Inc. (GFL)
GFL Environmental Statistics
Share Statistics
GFL Environmental has 381.57M shares outstanding. The number of shares has increased by 4.64% in one year.
Shares Outstanding | 381.57M |
Shares Change (YoY) | 4.64% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 71.4% |
Shares Floating | 257.81M |
Failed to Deliver (FTD) Shares | 6.28K |
FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 7.18M, so 1.88% of the outstanding shares have been sold short.
Short Interest | 7.18M |
Short % of Shares Out | 1.88% |
Short % of Float | 2.78% |
Short Ratio (days to cover) | 5.12 |
Valuation Ratios
The PE ratio is -33.75 and the forward PE ratio is 31.71. GFL Environmental's PEG ratio is -0.02.
PE Ratio | -33.75 |
Forward PE | 31.71 |
PS Ratio | 3.1 |
Forward PS | 1.9 |
PB Ratio | 3.5 |
P/FCF Ratio | 70.26 |
PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GFL Environmental.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.51.
Current Ratio | 0.54 |
Quick Ratio | 0.5 |
Debt / Equity | 1.51 |
Debt / EBITDA | 8.82 |
Debt / FCF | 30.38 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $393.1K |
Profits Per Employee | $-36.13K |
Employee Count | 20,000 |
Asset Turnover | 0.37 |
Inventory Turnover | 59.2 |
Taxes
Income Tax | -207.1M |
Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by 43.67% in the last 52 weeks. The beta is 1.05, so GFL Environmental's price volatility has been higher than the market average.
Beta | 1.05 |
52-Week Price Change | 43.67% |
50-Day Moving Average | 45.86 |
200-Day Moving Average | 42.72 |
Relative Strength Index (RSI) | 58.61 |
Average Volume (20 Days) | 1.99M |
Income Statement
In the last 12 months, GFL Environmental had revenue of 7.86B and earned -722.7M in profits. Earnings per share was -2.11.
Revenue | 7.86B |
Gross Profit | 1.49B |
Operating Income | 0 |
Net Income | -722.7M |
EBITDA | 1.2B |
EBIT | -372.1M |
Earnings Per Share (EPS) | -2.11 |
Balance Sheet
The company has 133.8M in cash and 10.55B in debt, giving a net cash position of -10.42B.
Cash & Cash Equivalents | 133.8M |
Total Debt | 10.55B |
Net Cash | -10.42B |
Retained Earnings | -3.57B |
Total Assets | 21.21B |
Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -1.19B, giving a free cash flow of 347.2M.
Operating Cash Flow | 1.54B |
Capital Expenditures | -1.19B |
Free Cash Flow | 347.2M |
FCF Per Share | 0.91 |
Margins
Gross margin is 18.9%, with operating and profit margins of 0% and -9.19%.
Gross Margin | 18.9% |
Operating Margin | n/a |
Pretax Margin | -12.02% |
Profit Margin | -9.19% |
EBITDA Margin | 15.21% |
EBIT Margin | n/a |
FCF Margin | 4.42% |
Dividends & Yields
GFL pays an annual dividend of $0.07, which amounts to a dividend yield of 0.13%.
Dividend Per Share | $0.07 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | 7.69% |
Payout Ratio | -4.69% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for GFL is $51, which is 5.5% higher than the current price. The consensus rating is "Buy".
Price Target | $51 |
Price Target Difference | 5.5% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 0.78 |
Piotroski F-Score | 4 |