GFL Environmental Statistics
Share Statistics
GFL Environmental has 354.89M
shares outstanding. The number of shares has increased by 4.64%
in one year.
| Shares Outstanding | 354.89M |
| Shares Change (YoY) | 4.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 72.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 269 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.83M, so 2.95% of the outstanding
shares have been sold short.
| Short Interest | 10.83M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 8.52 |
Valuation Ratios
The PE ratio is -33.78 and the forward
PE ratio is 40.46.
GFL Environmental's PEG ratio is
-0.02.
| PE Ratio | -33.78 |
| Forward PE | 40.46 |
| PS Ratio | 3.1 |
| Forward PS | 1.8 |
| PB Ratio | 3.5 |
| P/FCF Ratio | 70.31 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise 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 | $524,133.33 |
| Profits Per Employee | $-48,180 |
| 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 53.82% in the
last 52 weeks. The beta is 1.04, so GFL Environmental's
price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 53.82% |
| 50-Day Moving Average | 47.95 |
| 200-Day Moving Average | 44.09 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 1,982,320 |
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 StatementBalance 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 | 19.47B |
| Working Capital | -347.9M |
Full Balance SheetCash 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 StatementMargins
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% |
