Canada
· Delayed Price · Currency is CAD GFL Environmental Statistics
Total Valuation
TSX:GFL has a market cap or net worth of CAD 25.24 billion. The enterprise value is 32.54 billion.
| Market Cap | 25.24B |
| Enterprise Value | 32.54B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TSX:GFL has 363.34 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 351.53M |
| Shares Outstanding | 363.34M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 68.03% |
| Float | 267.39M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 79.68.
| PE Ratio | 7.12 |
| Forward PE | 79.68 |
| PS Ratio | 3.12 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 132.78 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 171.16.
| EV / Earnings | 9.18 |
| EV / Sales | 4.02 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 59.23 |
| EV / FCF | 171.16 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.67 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 37.92 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 538,927 |
| Profits Per Employee | 236,393 |
| Employee Count | 20,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -132.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.60% in the last 52 weeks. The beta is 0.96, so TSX:GFL's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +25.60% |
| 50-Day Moving Average | 67.24 |
| 200-Day Moving Average | 65.73 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 280,581 |
Short Selling Information
The latest short interest is 3.08 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:GFL had revenue of CAD 8.08 billion and earned 3.55 billion in profits. Earnings per share was 9.27.
| Revenue | 8.08B |
| Gross Profit | 1.62B |
| Operating Income | 587.00M |
| Pretax Income | -81.90M |
| Net Income | 3.55B |
| EBITDA | 1.90B |
| EBIT | 587.00M |
| Earnings Per Share (EPS) | 9.27 |
Balance Sheet
The company has 139.70 million in cash and 7.21 billion in debt, giving a net cash position of -7.07 billion or -19.46 per share.
| Cash & Cash Equivalents | 139.70M |
| Total Debt | 7.21B |
| Net Cash | -7.07B |
| Net Cash Per Share | -19.46 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 21.09 |
| Working Capital | -601.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -1.20 billion, giving a free cash flow of 190.10 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 190.10M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 20.04%, with operating and profit margins of 7.26% and 44.62%.
| Gross Margin | 20.04% |
| Operating Margin | 7.26% |
| Pretax Margin | -1.01% |
| Profit Margin | 44.62% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 7.26% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 11.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 0.89% |
| Buyback Yield | -3.97% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 14.05% |
| FCF Yield | 0.75% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:GFL has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |