Business Description
GFL Environmental Inc
NAICS : 562998
SIC : 4999
ISIN : CA36168Q1046
Description
GFL Environmental Inc is an environmental services company. Its offerings include non-hazardous solid waste management, infrastructure, soil remediation, and liquid waste management services. Its solid waste management business line, which generates the majority of the revenue, consists of the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste. Its Environmental Services business line includes liquid waste and soil remediation. GFL's geographical segments are Canada and the United States. The company derives the majority of its revenue from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.48 | |||||
| Debt-to-EBITDA | 6.81 | |||||
| Interest Coverage | 0.58 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.6 | |||||
| 3-Year EBITDA Growth Rate | 100.9 | |||||
| 3-Year Book Growth Rate | 2.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 24.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.14 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.98 | |||||
| 9-Day RSI | 41.92 | |||||
| 14-Day RSI | 47.05 | |||||
| 6-1 Month Momentum % | 19.6 | |||||
| 12-1 Month Momentum % | 37.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 5.71 | |||||
| Days Sales Outstanding | 53.38 | |||||
| Days Payable | 81.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.12 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 16.8 | |||||
| Forward Dividend Yield % | 0.13 | |||||
| 5-Year Yield-on-Cost % | 0.12 | |||||
| 3-Year Average Share Buyback Ratio | -4.4 | |||||
| Shareholder Yield % | -1.87 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.23 | |||||
| Operating Margin % | 4.65 | |||||
| Net Margin % | -7.49 | |||||
| FCF Margin % | 3.48 | |||||
| ROE % | -8.26 | |||||
| ROA % | -2.9 | |||||
| ROIC % | 1.62 | |||||
| ROC (Joel Greenblatt) % | -1.13 | |||||
| ROCE % | -0.45 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 44.19 | |||||
| PE Ratio without NRI | 210.94 | |||||
| Price-to-Owner-Earnings | 89.26 | |||||
| PS Ratio | 2.96 | |||||
| PB Ratio | 3.52 | |||||
| Price-to-Free-Cash-Flow | 84.34 | |||||
| Price-to-Operating-Cash-Flow | 16.59 | |||||
| EV-to-EBIT | -416.3 | |||||
| EV-to-Forward-EBIT | 4991.71 | |||||
| EV-to-EBITDA | 22.8 | |||||
| EV-to-Forward-EBITDA | 13.9 | |||||
| EV-to-Revenue | 4.32 | |||||
| EV-to-Forward-Revenue | 4.17 | |||||
| EV-to-FCF | 124.24 | |||||
| Price-to-Projected-FCF | 3.81 | |||||
| Earnings Yield (Greenblatt) % | -0.24 | |||||
| FCF Yield % | 1.13 | |||||
| Forward Rate of Return (Yacktman) % | -24.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
GFL Environmental Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,724.625 | ||
| EPS (TTM) ($) | -1.335 | ||
| Beta | 1.1 | ||
| Volatility % | 36.27 | ||
| 14-Day RSI | 47.05 | ||
| 14-Day ATR ($) | 1.161448 | ||
| 20-Day SMA ($) | 45.8505 | ||
| 12-1 Month Momentum % | 37.7 | ||
| 52-Week Range ($) | 30.565 - 48.87 | ||
| Shares Outstanding (Mil) | 393.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GFL Environmental Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GFL Environmental Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
GFL Environmental Inc Frequently Asked Questions
What is GFL Environmental Inc(GFL)'s stock price today?
The current price of GFL is $44.62. The 52 week high of GFL is $48.87 and 52 week low is $30.57.
When is next earnings date of GFL Environmental Inc(GFL)?
The next earnings date of GFL Environmental Inc(GFL) is 2025-02-20 Est..
Does GFL Environmental Inc(GFL) pay dividends? If so, how much?
The Dividend Yield %  of GFL Environmental Inc(GFL) is 0.12% (As of Today), Highest Dividend Payout Ratio of GFL Environmental Inc(GFL) was 0.25. The lowest was 0.07. And the median was 0.07. The  Forward Dividend Yield % of GFL Environmental Inc(GFL) is 0.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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