Statistics for GFL Environmental Inc (id:13235 GFL)
Valuation metrics
Market cap
25.74B
Enterprise value
35.36B
Trailing P/E (ttm)
360.77
Forward P/E
50.69
PEG ratio
50.69
Price/Sales (ttm)
3.32
Price/Book (mrq)
3.80
Enterprise Value/Revenue
4.56
Enterprise Value/EBITDA
19.44
Overview
Shares outstanding
381.57M
Float
256.02M
Shares short
2.34M
% Held by insiders
0.03%
% Held by institutions
0.81%
Average volume (10 days)
203.03K
Average volume (90 days)
Price summary
52-Week low
36.56
52-Week high
65.78
52-Week change
40.53%
Beta
1.03
50-Day moving average
57.34
200-Day moving average
51.65
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.07%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.53
Dividend date
October 31th, 2024
Ex-dividend date
October 16th, 2024
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
-7.55%
Operating margin
9.08%
Operational effectiveness
Return on assets
1.28%
Return on equity
-8.27%
Income statement
Revenue (ttm)
21.88
Revenue per share (ttm)
21.88
Quarterly revenue growth (yoy)
4.00
Gross profit (ttm)
1.27B
EBITDA
1.92B
Net income to common (ttm)
-584,200,000.00
Diluted EPS (ttm)
-1.80
Quarterly earnings growth (yoy)
399.50%
Balance sheet
Total cash (mrq)
99.50M
Total cash per share (mrq)
0.25
Total debt (mrq)
10.02B
Total Debt/Equity (mrq)
143.00
Current ratio (mrq)
58.20%
Book value per share (mrq)
17.23
Cash flow
Cash flow statement
1.38B
Levered free cash flow (LFCF)
402.85M