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GDI Integrated (TSE:GDI)
:GDI
Total Valuation
GDI Integrated has a market cap or net worth of C$750.05M. The enterprise value is C$1.28B.
Market CapC$750.05M
Enterprise ValueC$1.28B
Share Statistics
GDI Integrated has 14,808,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,808,318
Owned by Insiders2.56%
Owned by Institutions0.48%
Financial Efficiency
GDI Integrated’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee94.63K
Profits Per Employee1.19K
Employee Count27,000
Asset Turnover1.99
Inventory Turnover63.61
Valuation Ratios
The current PE Ratio of GDI Integrated is 28.79. GDI Integrated’s PEG ratio is 0.42.
PE Ratio28.79
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.86
Price to FCF7.94
Price to Operating Cash Flow6.77
PEG Ratio0.42
Income Statement
In the last 12 months, GDI Integrated had revenue of 2.56B and earned 32.00M in profits. Earnings per share was 1.36.
Revenue2.56B
Gross Profit456.00M
Operating Income38.00M
Pretax Income41.00M
Net Income32.00M
EBITDA160.00M
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 121.00M and capital expenditures -20.00M, giving a free cash flow of 101.00M billion.
Operating Cash Flow121.00M
Free Cash Flow101.00M
Free Cash Flow per Share6.82
Dividends & Yields
GDI Integrated pays an annual dividend of C$23.397, resulting in a dividend yield of ―
Dividend Per ShareC$23.397
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-10.28%
50-Day Moving Average31.82
200-Day Moving Average34.78
Relative Strength Index (RSI)53.76
Average Volume (3m)12.68K
Important Dates
GDI Integrated upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJan 05, 2015
Financial Position
GDI Integrated as a current ratio of 1.62, with Debt / Equity ratio of 77.62%
Current Ratio1.62
Quick Ratio1.54
Debt to Market Cap0.42
Net Debt to EBITDA2.32
Interest Coverage Ratio1.15
Taxes
In the past 12 months, GDI Integrated has paid 9.00M in taxes.
Income Tax9.00M
Effective Tax Rate0.22
Enterprise Valuation
GDI Integrated EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 11.14.
EV to Sales0.51
EV to EBITDA8.08
EV to Free Cash Flow11.14
EV to Operating Cash Flow9.50
Balance Sheet
GDI Integrated has C$29.00M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$356.00M billion.
Cash & Marketable SecuritiesC$29.00M
Total DebtC$0.00
Net CashC$356.00M
Net Cash Per ShareC$24.04
Tangible Book Value Per ShareC$0.13
Margins
Gross margin is 16.05%, with operating margin of 1.49%, and net profit margin of 1.25%.
Gross Margin16.05%
Operating Margin1.49%
Pretax Margin1.60%
Net Profit Margin1.25%
EBITDA Margin6.26%
EBIT Margin2.90%
Analyst Forecast
The average price target for GDI Integrated is C$48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$48.00
Price Target Upside50.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.84%
EPS Growth Forecast67.68%