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) | 6.18% |
| Shares Change (QoQ) | 1.34% |
| Owned by Institutions (%) | 71.4% |
| Shares Floating | 257.81M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | < 0.01% |
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 -33.77 and the forward PE ratio is 31.71. GFL Environmental's PEG ratio is -0.02.
| PE Ratio | -33.77 |
| Forward PE | 31.71 |
| PS Ratio | 3.1 |
| Forward PS | 1.9 |
| PB Ratio | 3.5 |
| P/FCF Ratio | 70.29 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GFL Environmental Inc..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 60.19 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $393,100 |
| Profits Per Employee | $-36,135 |
| Employee Count | 20,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 59.2 |
Taxes
| Income Tax | -207.1M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 38.56% 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 | 38.56% |
| 50-Day Moving Average | 45.13 |
| 200-Day Moving Average | 42.34 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 1.82M |
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 | n/a |
| 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 | -4.39% |
| FCF Yield | 1.9% |
Analyst Forecast
The average price target for GFL is $51, which is 6.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $51 |
| Price Target Difference | 6.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |