Price Alert

GFL Environmental Inc. (GFL)

NYSE: GFL · Real-Time Price · USD

47.91

-0.33 (-0.68%)

At close: Sep 05, 2025, 3:59 PM

48.06

0.31%

After-hours: Sep 05, 2025, 07:03 PM EDT

GFL Environmental Statistics

Share Statistics

GFL Environmental has 351.53M shares outstanding. The number of shares has increased by -5.75% in one year.

Shares Outstanding	351.53M
Shares Change (YoY)	-5.75%
Shares Change (QoQ)	-6.99%
Owned by Institutions (%)	67.63%
Shares Floating	243.38M
Failed to Deliver (FTD) Shares	1,038
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 7.23M, so 1.99% of the outstanding shares have been sold short.

Short Interest	7.23M
Short % of Shares Out	1.99%
Short % of Float	4.68%
Short Ratio (days to cover)	5.97

Valuation Ratios

The PE ratio is -33.75 and the forward PE ratio is 48.7. GFL Environmental's PEG ratio is -0.02.

PE Ratio	-33.75
Forward PE	48.7
PS Ratio	3.1
Forward PS	2.3
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	0.67

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	$524.13K
Profits Per Employee	$-48.18K
Employee Count	15,000
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 20.29% in the last 52 weeks. The beta is 0.96, so GFL Environmental's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	20.29%
50-Day Moving Average	49.09
200-Day Moving Average	47.4
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	1,132,853

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	415M
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	18.53B
Working Capital	-601.3M

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 5.28% and -9.19%.

Gross Margin	18.9%
Operating Margin	5.28%
Pretax Margin	-12.02%
Profit Margin	-9.19%
EBITDA Margin	15.21%
EBIT Margin	5.28%
FCF Margin	4.42%

Dividends & Yields

GFL pays an annual dividend of $0.07, which amounts to a dividend yield of 0.12%.

Dividend Per Share	$0.07
Dividend Yield	0.12%
Dividend Growth (YoY)	7.69%
Payout Ratio	242.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GFL is $58, which is 21.1% higher than the current price. The consensus rating is "Buy".

Price Target	$58
Price Target Difference	21.1%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.41
Piotroski F-Score	6