av/gfl-environmental--big.svg

COM:GFLENV

GFL Environmental Inc.

  • Stock

CAD

Last Close

63.93

22/11 21:00

Market Cap

19.12B

Beta: -

Volume Today

205.63K

Avg: -

Company Overview

Metric
Company NameGFL Environmental Inc.
SymbolGFL
MSH IDCOM:GFLENV
MarketSTOCKS
SectorIndustrials
IndustryWaste Management
CountryCA
Stage
Employee Count20K
Websitegflenv.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap13.52B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit887.90M
EBITDA1.33B
Operating Income275.31M
Net Income32.12M
EPS-0.09
Diluted EPS-0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.18
Operating Profit Margin0.05
EBITDA Margin0.25
Net Profit Margin0.01
Return on Equity0.01
Return on Assets0.00
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio-149.15
P/B Ratio2.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.84
EV Multiple6.16

Operational Metrics

Metric
Days Sales Outstanding57.92
Days Payables Outstanding90.02
Days Inventory Outstanding5.73
Operating Cycle60.50
Cash Conversion Cycle-37.49
Asset Turnover0.38

Cash Flow Metrics

Metric
Operating Cash Flow666.49M
Free Cash Flow-79.86M
Cash Flow to Debt0.12
Operating Cash Flow/Sales0.15
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents95.99M
Accounts Receivable40.82M
Inventory69.46M
Goodwill5.58B
Debt to Capitalization0.59
Debt to Assets0.47
Current Ratio0.91
Quick Ratio0.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.03