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GFL

New York Stock Exchange
GFL Environmental, Inc. · Industrials · Commercial Services & Supplies
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Highlights

Market Cap
$13.39B
PE Ratio
EV to Ebitda
16.5202
Earnings Yield
-6.47%
Revenue (TTM)
$4.74B
Net Income (TTM)
$179.6M
Revenue (Annual YoY Growth)
5.66%
Revenue (Quarterly YoY Growth)
7.65%
Profit Margin
3.79%
Return on Equity
3.25%
Debt to Equity Ratio
1.0863
Dividend Yield
0.17%

All fundamentals

Core10 fields
Market Cap$13.39B
Revenue TTM$4.74B
Shares Outstanding361.0M
Float226114944
Float Short1.28%
Days To Cover1.407348005
Short Interest3529549.0
Institutional Ownership94.00%
Relative Strength15.8
GARP4561
Growth Estimates19 fields
Revenue Growth (Annual)5.66%
Revenue Growth (Quarterly YoY)7.65%
Operating Revenue Growth (Annual)0.178705
Operating Revenue Growth (Quarterly YoY)0.118883
3-Year Revenue Growth-3.04%
5-Year Revenue Growth8.64%
EPS Growth (Annual)129.89%
EPS Growth (Quarterly YoY)142.78%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates17.00%
EBITDA Growth (Annual)-7.10%
EBITDA Growth (Quarterly YoY)-11.65%
CFO Growth (Annual)-2.14%
CFO Growth (Quarterly YoY)-18.70%
FCF Growth (Annual)12.39%
FCF Growth (Quarterly YoY)-17.83%
Dividend Growth (Annual)7.57%
Dividend Growth (Quarterly YoY)6.16%
Operations26 fields
Revenue TTM$4.74B
Gross Margin TTM20.69%
Gross Margin (Quarterly)20.02%
Operating Margin TTM6.10%
Operating Margin (Quarterly)4.92%
Operating Expenses TTM$690.9M
Profit Margin TTM3.79%
Profit Margin (Quarterly)4.31%
Net Income TTM$179.6M
EPS TTM-2.5957
EPS (Quarterly)0.147
EBIT Margin TTM6.10%
EBIT Margin (Quarterly)4.92%
EBITDA Margin TTM25.99%
EBITDA Margin (Quarterly)25.10%
EBITDA TTM$1.23B
CFO % of Revenue TTM23.02%
CFO % of Revenue (Quarterly)25.70%
CFO TTM$1.09B
Cash Margin18.95%
Capex % of Revenue TTM17.28%
Capital Expenditures$818.6M
FCF % of Revenue TTM5.77%
FCF % of Revenue (Quarterly)11.64%
FCF TTM$273.7M
Fundamental Score2
Efficiency6 fields
ROE3.25%
ROA1.27%
ROIC1.58%
CROCI2.41%
Stock Comp % (Quarterly)3.28%
Stock Comp % TTM2.29%
Valuation19 fields
P/E Forward63.2455
P/S Forward2.6862
PEG-0.1921
PEG Forward1.6701
P/CFO13.8815
P/FCF55.4025
EV/EBITDA (TTM)16.5202
EV/EBITDA Forward12.4055
EV/Revenues (TTM)4.2934
EV/Revenues Forward3.773
EV/CFO19.4377
EV/FCF (TTM)74.31
Price To Book2.7177
Price to Tangible Book-2.6202
Earnings Yield-6.47%
FCF Yield1.80%
Dividend Yield0.17%
Payout Ratio10.20%
Value Score3
Relative to Industry9 fields
Relative Gross Margin (Quarterly)0.7702
Relative Profit Margin (Quarterly)0.5047
Relative P/S1.0291
Relative P/B0.4979
Relative Dividend Yield0.1637
Relative ROE0.1923
Relative ROA0.2362
Relative ROIC0.2199
Relative Debt to Equity0.7833
Liquidity15 fields
Cash Per Share0.1745
Current Ratio0.5827
Cash & ST Assets$62.4M
Total Debt$5.79B
Goodwill & Intangibles$6.31B
Total Assets$14.55B
Total Liabilities$9.09B
Shareholders Equity$5.33B
Debt to Equity1.0863
Debt to Assets39.77%
Interest Expense$384.9M
Times Interest Earned0.7509
CFO to Debt (TTM)0.1866
Debt to EBITDA (TTM)4.7541
Goodwill % of Assets43.37%
Yields5 fields
Dividend Yield0.17%
Payout Ratio10.20%
Earnings Yield-6.47%
Buyback Yield14.70%
Shareholder Yield16.10%
Options Flow8 fields
Call Volume29
Put Volume45
Put/Call Ratio1.5517241379310345
Call $ Volume3594
Put $ Volume3371
Put/Call $ Ratio0.937952142459655
Call OI2699
Put OI755

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