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GFL Environmental (GFL)
NYSE:GFL
Total Valuation
GFL Environmental has a market cap or net worth of $19.07B. The enterprise value is $35.87B.
Market Cap$19.07B
Enterprise Value$35.87B
Share Statistics
GFL Environmental has 381,570,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,570,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFL Environmental’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee393.10K
Profits Per Employee-36.88K
Employee Count20,000
Asset Turnover0.37
Inventory Turnover59.20
Valuation Ratios
The current PE Ratio of GFL Environmental is -33.77. GFL Environmental’s PEG ratio is -0.02.
PE Ratio-33.77
PS Ratio3.43
PB Ratio3.50
Price to Fair Value3.50
Price to FCF70.29
Price to Operating Cash Flow15.84
PEG Ratio-0.02
Income Statement
In the last 12 months, GFL Environmental had revenue of 7.86B and earned -722.70M in profits. Earnings per share was -2.11.
Revenue7.86B
Gross Profit1.49B
Operating Income0.00
Pretax Income-944.80M
Net Income-722.70M
EBITDA1.20B
Earnings Per Share (EPS)-2.11
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -1.19B, giving a free cash flow of 346.80M billion.
Operating Cash Flow1.54B
Free Cash Flow346.80M
Free Cash Flow per Share0.91
Dividends & Yields
GFL Environmental pays an annual dividend of $0.015, resulting in a dividend yield of 0.12%
Dividend Per Share$0.015
Dividend Yield0.12%
Payout Ratio9.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change42.32%
50-Day Moving Average46.70
200-Day Moving Average43.21
Relative Strength Index (RSI)49.18
Average Volume (3m)2.26M
Important Dates
GFL Environmental upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
GFL Environmental as a current ratio of 0.54, with Debt / Equity ratio of 151.17%
Current Ratio0.54
Quick Ratio0.50
Debt to Market Cap0.41
Net Debt to EBITDA8.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GFL Environmental has paid -207.10M in taxes.
Income Tax-207.10M
Effective Tax Rate0.22
Enterprise Valuation
GFL Environmental EV to EBITDA ratio is 29.12, with an EV/FCF ratio of 100.29.
EV to Sales4.43
EV to EBITDA29.12
EV to Free Cash Flow100.29
EV to Operating Cash Flow22.61
Balance Sheet
GFL Environmental has $133.80M in cash and marketable securities with C$0.00 in debt, giving a net cash position of $10.42B billion.
Cash & Marketable Securities$133.80M
Total DebtC$0.00
Net Cash$10.42B
Net Cash Per Share$27.30
Tangible Book Value Per Share-$9.66
Margins
Gross margin is 18.90%, with operating margin of 0.00%, and net profit margin of -9.19%.
Gross Margin18.90%
Operating Margin0.00%
Pretax Margin-12.02%
Net Profit Margin-9.19%
EBITDA Margin15.21%
EBIT Margin-4.73%
Analyst Forecast
The average price target for GFL Environmental is $55.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$55.69
Price Target Upside14.99% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―