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    GFL Environmental Inc.

    NYSE: GFL · Real-Time Price · USD
    49.52
    -0.72 (-1.43%)
    At close: Jun 16, 2025, 3:59 PM
    48.02
    -3.02%
    Pre-market: Jun 17, 2025, 07:11 AM EDT

    GFL Environmental Statistics

    Share Statistics

    GFL Environmental has 354.89M shares outstanding. The number of shares has increased by 4.64% in one year.

    Shares Outstanding

    n/a
    		 354.89M

    Shares Change (YoY)

    n/a
    		 4.64%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 72.03%

    Shares Floating

    n/a
    		 245.96M

    Failed to Deliver (FTD) Shares

    n/a
    		 28

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 9.11M, so 2.49% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.11M

    Short % of Shares Out

    n/a
    		 2.49%

    Short % of Float

    n/a
    		 5.78%

    Short Ratio (days to cover)

    n/a
    		 6.88

    Valuation Ratios

    The PE ratio is -33.78 and the forward PE ratio is 56.46. GFL Environmental's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 -33.78

    Forward PE

    n/a
    		 56.46

    PS Ratio

    n/a
    		 3.1

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 3.5

    P/FCF Ratio

    n/a
    		 70.31

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for GFL Environmental.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.51.

    Current Ratio

    n/a
    		 0.54

    Quick Ratio

    n/a
    		 0.5

    Debt / Equity

    n/a
    		 1.51

    Debt / EBITDA

    n/a
    		 8.82

    Debt / FCF

    n/a
    		 30.38

    Interest Coverage

    n/a
    		 0.67

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $524,133.33

    Profits Per Employee

    n/a
    		 $-48,180

    Employee Count

    n/a
    		 15,000

    Asset Turnover

    n/a
    		 0.37

    Inventory Turnover

    n/a
    		 59.2

    Taxes

    Income Tax

    n/a
    		 -207.1M

    Effective Tax Rate

    n/a
    		 21.92%

    Stock Price Statistics

    The stock price has increased by 29.84% in the last 52 weeks. The beta is 1.01, so GFL Environmental's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.01

    52-Week Price Change

    n/a
    		 29.84%

    50-Day Moving Average

    n/a
    		 49.01

    200-Day Moving Average

    n/a
    		 45.15

    Relative Strength Index (RSI)

    n/a
    		 49.42

    Average Volume (20 Days)

    n/a
    		 1,771,152

    Income Statement

    In the last 12 months, GFL Environmental had revenue of 7.86B and earned -722.7M in profits. Earnings per share was -2.11.

    Revenue

    n/a
    		 7.86B

    Gross Profit

    n/a
    		 1.49B

    Operating Income

    n/a
    		 415M

    Net Income

    n/a
    		 -722.7M

    EBITDA

    n/a
    		 1.2B

    EBIT

    n/a
    		 -372.1M

    Earnings Per Share (EPS)

    n/a
    		 -2.11
    Full Income Statement

    Balance Sheet

    The company has 133.8M in cash and 10.55B in debt, giving a net cash position of -10.42B.

    Cash & Cash Equivalents

    n/a
    		 133.8M

    Total Debt

    n/a
    		 10.55B

    Net Cash

    n/a
    		 -10.42B

    Retained Earnings

    n/a
    		 -3.57B

    Total Assets

    n/a
    		 19.47B

    Working Capital

    n/a
    		 -347.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.54B and capital expenditures -1.19B, giving a free cash flow of 347.2M.

    Operating Cash Flow

    n/a
    		 1.54B

    Capital Expenditures

    n/a
    		 -1.19B

    Free Cash Flow

    n/a
    		 347.2M

    FCF Per Share

    n/a
    		 0.91
    Full Cash Flow Statement

    Margins

    Gross margin is 18.9%, with operating and profit margins of 5.28% and -9.19%.

    Gross Margin

    n/a
    		 18.9%

    Operating Margin

    n/a
    		 5.28%

    Pretax Margin

    n/a
    		 -12.02%

    Profit Margin

    n/a
    		 -9.19%

    EBITDA Margin

    n/a
    		 15.21%

    EBIT Margin

    n/a
    		 5.28%

    FCF Margin

    n/a
    		 4.42%

    Dividends & Yields

    GFL pays an annual dividend of $0.07, which amounts to a dividend yield of 0.12%.

    Dividend Per Share

    n/a
    		 $0.07

    Dividend Yield

    n/a
    		 0.12%

    Dividend Growth (YoY)

    n/a
    		 7.69%

    Payout Ratio

    n/a
    		 -4.64%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for GFL is $56.5, which is 14.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $56.5

    Price Target Difference

    n/a
    		 14.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.24

    Piotroski F-Score

    n/a
    		 5

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