GFL Environmental Inc.

48.09
-0.29 (-0.60%)
At close: Apr 03, 2025, 3:59 PM
48.13
0.09%
After-hours: Apr 03, 2025, 05:49 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.78
Piotroski F-Score 4