NYSE:GFL
GFL Environmental Inc.
- Stock
Last Close
43.45
17/05 20:00
Market Cap
16.71B
Beta: 1.34
Volume Today
157.39K
Avg: 1.45M
PE Ratio
−149.16
PFCF: −210.40
Dividend Yield
0.11%
Payout:−20.10%
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 33.17M - | 46.45M 40.06% | 53.95M 16.15% | 69.70M 29.19% | 83.10M 19.23% | 91.20M 9.75% | |||
average payables | 459.40M - | 669.14M 45.66% | 873.42M 30.53% | 1.17B 33.64% | 1.44B 23.26% | 1.13B 21.15% | |||
average receivables | 446.69M - | 644.04M 44.18% | 790.33M 22.71% | 1.00B 26.66% | 1.13B 12.53% | 1.12B 0.31% | |||
book value per share | 1.56 - | 15.33 - | 15.76 2.79% | 15.98 1.37% | 16.44 2.92% | 19.42 18.08% | |||
capex per share | -0.40 - | -0.62 57.25% | -2.54 - | -1.19 53.13% | -1.79 50.61% | -2.12 18.69% | -2.85 34.34% | ||
capex to depreciation | -0.70 - | -0.85 21.40% | -0.57 - | -0.35 39.56% | -0.46 34.25% | -0.51 10.07% | -0.71 38.50% | ||
capex to operating cash flow | -1.54 - | -1.61 4.63% | -1.82 - | -0.85 53.24% | -0.72 15.48% | -0.71 1.28% | -1.12 57.37% | ||
capex to revenue | -0.13 - | -0.15 14.47% | -0.14 - | -0.10 25.38% | -0.12 14.76% | -0.12 1.50% | -0.14 21.68% | ||
cash per share | 0.00 - | 3.18 - | 0.08 97.63% | 0.53 597.71% | 0.22 57.54% | 0.37 64.17% | |||
days of inventory on hand | 7.63 - | 6.00 - | 5.23 12.82% | 5.99 14.51% | 5.15 13.95% | 5.73 11.10% | |||
days payables outstanding | 99.63 - | 86.95 - | 92.46 6.34% | 96.38 4.24% | 95.34 1.08% | 41.45 56.52% | |||
days sales outstanding | 87.25 - | 77.80 - | 75.44 3.03% | 74.96 0.64% | 60.36 19.47% | 54.77 9.26% | |||
debt to assets | 0.71 - | 0.57 20.46% | 0.63 11.67% | 0.49 22.38% | 0.45 8.39% | 0.49 8.18% | 0.43 11.80% | ||
debt to equity | 4.84 - | 1.97 59.27% | 2.82 43.38% | 1.36 51.72% | 1.43 5.22% | 1.60 11.36% | 1.24 22.42% | ||
dividend yield | 0.00 - | 0.00 5.67% | 0.00 37.75% | 0.00 3.77% | |||||
earnings yield | -0.02 - | -0.01 36.17% | -0.11 - | -0.07 33.39% | -0.04 52.83% | -0.01 64.04% | 0.00 121.29% | ||
enterprise value | 9.77B - | 6.28B 35.73% | 11.29B 79.69% | 21.09B 86.87% | 25.39B 20.39% | 24.08B 5.16% | 26.04B 8.14% | ||
enterprise value over ebitda | 34.01 - | 16.73 - | 22.99 37.45% | 19.11 16.89% | 14.93 21.89% | 13.86 7.14% | |||
ev to operating cash flow | 77.34 - | 44.97 - | 42.00 6.60% | 28.28 32.67% | 21.97 22.32% | 27.64 25.82% | |||
ev to sales | 7.33 - | 3.37 - | 5.03 49.05% | 4.60 8.58% | 3.56 22.49% | 3.46 2.71% | |||
free cash flow per share | -0.14 - | -0.24 70.21% | -1.15 - | 0.21 117.90% | 0.69 238.13% | 0.86 24.20% | -0.31 135.47% | ||
free cash flow yield | -0.01 - | -0.01 70.21% | -0.05 - | 0.01 110.81% | 0.01 162.35% | 0.02 50.24% | -0.01 130.68% | ||
graham net net | -8.23 - | -46.64 - | -25.93 44.41% | -31.85 22.83% | -34.75 9.12% | -33.15 4.61% | |||
graham number | 3.29 - | 29.38 - | 31.29 6.51% | 24.56 21.50% | 13.59 44.68% | 7.32 46.09% | |||
income quality | -0.53 - | -1.25 135.46% | -0.56 - | -0.50 9.17% | -1.48 193.15% | -3.52 138.15% | 20.75 688.92% | ||
intangibles to total assets | 0 - | 0.59 Infinity% | 0.72 21.71% | 0.65 9.00% | 0.61 6.30% | 0.59 3.35% | 0.58 1.93% | 0.38 33.97% | |
interest coverage | -0.06 - | 0.23 474.03% | -0.23 - | -0.54 128.66% | -0.15 72.36% | 0.18 221.28% | 0.67 270.91% | ||
interest debt per share | 8.19 - | 46.24 - | 23.15 49.95% | 24.12 4.21% | 27.60 14.43% | 25.65 7.08% | |||
inventory turnover | 47.83 - | 60.85 - | 69.79 14.71% | 60.95 12.67% | 70.83 16.21% | 63.75 9.99% | |||
invested capital | 4.84 - | 1.97 59.27% | 2.82 43.38% | 1.36 51.72% | 1.43 5.22% | 1.60 11.36% | 1.24 22.42% | ||
market cap | 7.03B - | 7.31B 3.94% | 4.04B - | 13.37B 230.69% | 17.29B 29.31% | 14.52B 16.05% | 16.90B 16.39% | ||
net current asset value | -2.54B - | -7.20B 183.63% | -8.14B 13.03% | -9.02B 10.90% | -11.10B 23.05% | -12.34B 11.16% | -11.80B 4.37% | ||
net debt to ebitda | 8.57 - | 10.73 - | 8.41 21.62% | 6.09 27.57% | 5.93 2.73% | 4.87 17.90% | |||
net income per share | -0.48 - | -0.31 36.17% | -2.50 - | -2.76 10.36% | -1.68 39.21% | -0.50 70.27% | 0.12 124.62% | ||
operating cash flow per share | 0.26 - | 0.39 50.29% | 1.39 - | 1.39 0.24% | 2.48 78.21% | 2.99 20.23% | 2.55 14.63% | ||
payables turnover | 3.66 - | 4.20 - | 3.95 5.96% | 3.79 4.07% | 3.83 1.09% | 8.80 129.98% | |||
receivables turnover | 4.18 - | 4.69 - | 4.84 3.12% | 4.87 0.65% | 6.05 24.18% | 6.66 10.21% | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.07 - | -0.10 - | -0.16 54.43% | -0.08 50.38% | -0.02 72.70% | 0.00 116.17% | |||
revenue per share | 2.97 - | 4.08 37.37% | 18.54 - | 11.64 37.19% | 15.28 31.25% | 18.41 20.50% | 20.33 10.41% | ||
roe | -0.20 - | -0.16 - | -0.18 7.36% | -0.11 40.03% | -0.03 71.11% | 0.01 120.85% | |||
roic | 0.01 - | -0.01 - | -0.02 101.16% | -0.00 77.94% | 0.00 173.26% | 0.01 213.35% | |||
sales general and administrative to revenue | 0.13 - | 0.12 8.78% | 0.12 - | 0.12 2.27% | |||||
shareholders equity per share | 1.56 - | 15.33 - | 15.76 2.79% | 15.98 1.37% | 16.44 2.92% | 19.42 18.08% | |||
stock based compensation to revenue | 0.00 - | 0.00 16.14% | 0.00 - | 0.01 108.72% | 0.01 8.43% | 0.01 1.47% | -0.39 4,875.97% | ||
tangible asset value | -1.52B - | -4.73B 211.60% | -5.25B 11.15% | -3.91B 25.49% | -5.05B 29.14% | -5.38B 6.49% | -504.30M 90.63% | ||
tangible book value per share | -4.65 - | -29.10 - | -10.86 62.67% | -13.98 28.71% | -14.66 4.87% | -1.36 90.70% | |||
working capital | 61.15M - | -225K 100.37% | 555.18M 246,846.67% | -165.10M 129.74% | -26.70M 83.83% | -1.31B 4,802.62% | -325.40M 75.14% |
All numbers in USD (except ratios and percentages)