Statistics for GDI Integrated Facility Services Inc (id:13436 GDI)
Valuation metrics
Market cap
848.77M
Enterprise value
1.32B
Trailing P/E (ttm)
58.27
Forward P/E
28.45
PEG ratio
28.45
Price/Sales (ttm)
0.34
Price/Book (mrq)
1.86
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
13.28
Overview
Shares outstanding
14.75M
Float
14.27M
Shares short
399.56K
% Held by insiders
0.13%
% Held by institutions
0.45%
Average volume (10 days)
6.25K
Average volume (90 days)
Price summary
52-Week low
30.77
52-Week high
40.12
52-Week change
-0.19%
Beta
1.04
50-Day moving average
35.96
200-Day moving average
35.86
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
January 02th, 2015
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.64%
Operating margin
2.35%
Operational effectiveness
Return on assets
2.26%
Return on equity
3.56%
Income statement
Revenue (ttm)
107.57
Revenue per share (ttm)
107.57
Quarterly revenue growth (yoy)
1.00
Gross profit (ttm)
450.00M
EBITDA
132.00M
Net income to common (ttm)
16.00M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
100.00%
Balance sheet
Total cash (mrq)
29.00M
Total cash per share (mrq)
1.24
Total debt (mrq)
477.00M
Total Debt/Equity (mrq)
104.15
Current ratio (mrq)
174.50%
Book value per share (mrq)
19.43
Cash flow
Cash flow statement
94.00M
Levered free cash flow (LFCF)
73.25M