Gfl Environmental Holdings Inc

Company Profile

Gfl Environmental Holdings Inc had its IPO on 2020-03-03 under the ticker symbol GFL.

The company operates in the Industrials sector and Waste Management industry. Gfl Environmental Holdings Inc has a staff strength of 20,000 employees.

Stock update

Shares of Gfl Environmental Holdings Inc opened at $33 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $32.95 - $33.4, and closed at $33.17.

This is a +0.3% increase from the previous day's closing price.

A total volume of 838,165 shares were traded at the close of the day’s session.

In the last one week, shares of Gfl Environmental Holdings Inc have increased by +2.22%.

Gfl Environmental Holdings Inc's Key Ratios

Gfl Environmental Holdings Inc has a market cap of $11.98 billion, indicating a price to book ratio of 2.1503 and a price to sales ratio of 1.4581.

In the last 12-months Gfl Environmental Holdings Inc’s revenue was $7.40 billion with a gross profit of $823.40 million and an EBITDA of $1.74 billion. The EBITDA ratio measures Gfl Environmental Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Gfl Environmental Holdings Inc’s operating margin was 3.95% while its return on assets stood at 0.97% with a return of equity of -4.92%.

In Q2, Gfl Environmental Holdings Inc’s quarterly earnings growth was a positive 497.2% while revenue growth was a positive 13.8%.

Gfl Environmental Holdings Inc’s PE and PEG Ratio

Forward PE

42.5532

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.84 per share while it has a forward price to earnings multiple of 42.5532 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gfl Environmental Holdings Inc’s profitability.

Gfl Environmental Holdings Inc stock is trading at a EV to sales ratio of 2.5044 and a EV to EBITDA ratio of 9.7867. Its price to sales ratio in the trailing 12-months stood at 1.4581.

Gfl Environmental Holdings Inc stock pays annual dividends of $0.099 per share, indicating a yield of 0.15% and a payout ratio of 6.67%.

Balance sheet and cash flow metrics

Total Assets

$18.56 billion

Total Liabilities

$1.87 billion

Operating Cash Flow

$0

Capital Expenditure

$280.60 million

Dividend Payout Ratio

6.67%

Gfl Environmental Holdings Inc ended 2024 with $18.56 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $18.56 billion while shareholder equity stood at $7.12 billion.

Gfl Environmental Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $1.87 billion in other current liabilities, 9754700000.00 in common stock, $-2779600000.00 in retained earnings and $7.43 billion in goodwill. Its cash balance stood at $82.20 million and cash and short-term investments were $82.20 million. The company’s total short-term debt was $51,200,000 while long-term debt stood at $7.89 billion.

Gfl Environmental Holdings Inc’s total current assets stands at $1.45 billion while long-term investments were $271.90 million and short-term investments were $0. Its net receivables were $1.11 billion compared to accounts payable of $1.44 billion and inventory worth $0.

In 2024, Gfl Environmental Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $280.60 million.

Comparatively, Gfl Environmental Holdings Inc paid $0.07 in dividends in 2024.

Other key metrics

Current Trading Price

$33.17

52-Week High

$39.0413

52-Week Low

$23.063

Analyst Target Price

$41.13

Gfl Environmental Holdings Inc stock is currently trading at $33.17 per share. It touched a 52-week high of $39.0413 and a 52-week low of $39.0413. Analysts tracking the stock have a 12-month average target price of $41.13.

Its 50-day moving average was $34.66 and 200-day moving average was $33.41 The short ratio stood at 2.56 indicating a short percent outstanding of 0%.

Around 304.5% of the company’s stock are held by insiders while 9263.5% are held by institutions.