GFL Environmental Inc. (GFL)
GFL Environmental Statistics
Share Statistics
GFL Environmental has 381.57M shares outstanding. The number of shares has increased by 6.18% in one year.
| Shares Outstanding | 381.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 258.44M |
| Failed to Deliver (FTD) Shares | 22.56K |
| FTD / Avg. Volume | 1.57% |
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 372.18 and the forward PE ratio is 31.71. GFL Environmental 's PEG ratio is -5.03.
| PE Ratio | 372.18 |
| Forward PE | 31.71 |
| PS Ratio | 2.25 |
| Forward PS | 1.7 |
| PB Ratio | 2.35 |
| P/FCF Ratio | -226.2 |
| PEG Ratio | -5.03 |
Enterprise Valuation
GFL Environmental Inc. has an Enterprise Value (EV) of 26.04B.
| EV / Earnings | 573.59 |
| EV / Sales | 3.46 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 66.91 |
| EV / FCF | -348.61 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.29 |
| Total Debt / Capitalization | 56.41 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.39% |
| Revenue Per Employee | 375.77K |
| Profits Per Employee | 2.27K |
| Employee Count | 20.00K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 63.61 |
Taxes
| Income Tax | 159.90M |
| Effective Tax Rate | 0.83 |
Stock Price Statistics
The stock price has increased by 26.92% in the last 52 weeks. The beta is 1.06, so GFL Environmental 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 26.92% |
| 50-Day Moving Average | 44.54 |
| 200-Day Moving Average | 40.66 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 1.43M |
Income Statement
In the last 12 months, GFL Environmental had revenue of 7.52B and earned 45.40M in profits. Earnings per share was -0.13.
| Revenue | 7.52B |
| Gross Profit | 1.28B |
| Operating Income | 389.20M |
| Net Income | 45.40M |
| EBITDA | 2.21B |
| EBIT | 389.20M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 135.70M in cash and 9.29B in debt, giving a net cash position of -9.15B.
| Cash & Cash Equivalents | 135.70M |
| Total Debt | 9.29B |
| Net Cash | -9.15B |
| Retained Earnings | -2.82B |
| Total Assets | 20.14B |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 980.40M and capital expenditures -1.06B, giving a free cash flow of -74.70M.
| Operating Cash Flow | 980.40M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -74.70M |
| FCF Per Share | -0.2 |
Margins
Gross margin is 16.89%, with operating and profit margins of 5.18% and 0.6%.
| Gross Margin | 16.89% |
| Operating Margin | 5.18% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.6% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 5.18% |
| FCF Margin | -0.99% |
Dividends & Yields
GFL pays an annual dividend of $0.06, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 15.38% |
| Payout Ratio | -4.76% |
| Earnings Yield | -0.28% |
| FCF Yield | -0.42% |
Analyst Forecast
The average price target for GFL is $50, which is 8.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 8.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |