NYSE:GFL
GFL Environmental Inc.
- Stock
Last Close
53.56
25/09 14:39
Market Cap
19.12B
Beta: 1.34
Volume Today
19.46K
Avg: 1.45M
PE Ratio
−149.16
PFCF: −210.40
Dividend Yield
0.11%
Payout:−20.10%
Preview
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Mar '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.07 13.18% | 0.07 - | 0.07 6.57% | 0.07 5.16% | 0.07 1.86% | 0.08 11.98% | 0.08 2.60% | 0.08 9.45% | 0.08 2.16% | 0.08 2.26% | 0.08 6.78% | 0.09 14.39% | 0.09 2.41% | 0.09 0.70% | 0.09 1.53% | 0.10 15.44% | 0.10 9.27% | 0.09 4.15% | 0.09 1.35% | 0.10 13.08% | |||
cash conversion cycle | -33.10 - | -21.24 35.82% | 1.31 - | -5.51 520.79% | -4.23 23.23% | -10.42 146.57% | -0.04 99.57% | -16.78 37,569.80% | -15.26 9.04% | -15.87 3.98% | -11.47 27.69% | -25.30 120.52% | -25.65 1.35% | -25.01 2.50% | -26.40 5.55% | 30.36 215.01% | -30.07 199.04% | -35.21 17.10% | -36.00 2.24% | -37.73 4.82% | -38.19 1.21% | |||
cash per share | 0.00 - | 17.52 31,628,289.99% | 1.59 - | 0.25 84.11% | 2.01 692.42% | 5.04 151.05% | 0.08 98.46% | 0.03 60.35% | 0.86 2,693.62% | 3.17 268.98% | 0.52 83.48% | 0.52 0.85% | 0.63 20.88% | 0.64 2.45% | 0.22 65.46% | 0.20 11.09% | 0.22 12.59% | 0.47 111.73% | 0.37 22.33% | 0.19 48.74% | 0.36 89.88% | |||
company equity multiplier | 3.64 - | 3.81 4.43% | 4.45 - | 2.23 49.82% | 2.39 6.75% | 2.61 9.37% | 2.77 6.17% | 2.88 3.86% | 2.90 0.81% | 3.28 13.07% | 3.18 2.99% | 3.15 1.02% | 3.11 1.21% | 3.17 1.88% | 3.27 3.32% | 2.86 12.72% | 2.61 8.75% | 2.73 4.64% | 2.88 5.55% | 2.79 2.99% | 3.01 7.60% | |||
days of inventory outstanding | 5.21 - | 3.79 - | 5.16 - | 0.03 99.45% | 0.02 14.60% | 0.03 16.37% | 4.67 16,405.11% | 59.14 1,167.62% | 5.58 - | 0.00 100.00% | 0.00 9.76% | |||||||||||||
days of payables outstanding | 104.70 - | 90.82 13.25% | 75.51 - | 79.14 4.81% | 71.64 9.48% | 73.97 3.25% | 67.01 9.41% | 78.68 17.42% | 75.10 4.54% | 82.00 9.18% | 82.97 1.18% | 79.57 4.09% | 83.31 4.70% | 84.58 1.52% | 86.32 2.05% | 79.89 7.44% | 81.61 2.16% | 91.53 12.15% | 95.49 4.32% | 91.71 3.96% | 90.01 1.85% | |||
days of sales outstanding | 71.60 - | 69.58 2.82% | 71.61 - | 73.63 2.83% | 67.41 8.45% | 63.55 5.73% | 63.17 0.59% | 61.90 2.02% | 59.84 3.32% | 66.13 10.50% | 66.34 0.31% | 54.24 18.23% | 57.64 6.27% | 59.54 3.30% | 55.25 7.20% | 51.11 7.51% | 51.55 0.87% | 56.32 9.27% | 53.91 4.29% | 53.97 0.13% | 51.82 4.00% | |||
dividend yield | 0.24 - | 0.00 - | 0.00 60.29% | 0.00 21.60% | 0.00 18.60% | 0.00 18.03% | 0.00 7.11% | 0.00 14.87% | 0.00 29.45% | 0.00 2.09% | 0.00 8.57% | 0.00 15.16% | 0.00 5.14% | 0.00 17.33% | 0.00 4.45% | 0.00 4.58% | 0.00 3.35% | |||||||
ebit per revenue | -0.03 - | -0.02 35.97% | 0.01 159.28% | -0.00 122.44% | -0.13 4,397.72% | -0.08 36.48% | 0.01 109.61% | 0.02 156.08% | -0.22 1,167.35% | -0.04 81.28% | -0.02 52.33% | 0.02 185.03% | -0.08 589.42% | -0.03 63.06% | 0.03 202.89% | 0.02 22.24% | 0.00 96.78% | 0.01 550.75% | 0.03 508.87% | 0.09 208.68% | 0.02 80.79% | 0.01 32.99% | 0.08 553.44% | |
ebt per ebit | 6.61 - | 7.83 18.45% | -8.40 207.33% | 55.08 755.40% | 2.17 96.06% | 4.75 118.94% | -19.47 510.15% | -7.56 61.15% | 2.52 133.31% | 6.53 159.28% | -1.59 124.37% | -14.16 789.56% | 0.73 105.16% | -2.76 476.86% | 0.66 124.03% | -5.94 996.72% | -178.36 2,903.55% | -28.88 83.81% | 9.00 131.16% | 0.00 99.98% | -2.01 119,089.31% | -9.15 355.56% | -3.35 63.42% | |
effective tax rate | 0.23 - | 0.24 3.39% | 0.25 2.29% | 0.23 5.14% | 0.29 23.63% | 0.24 16.55% | 0.25 3.80% | 0.28 12.97% | 0.28 0.20% | 0.28 0.81% | 0.38 34.01% | 0.29 22.66% | 0.15 49.38% | -0.19 227.42% | -1.38 629.46% | 0.29 121.16% | 0.12 58.05% | 0.16 32.18% | 0.45 176.86% | -60 13,478.82% | 0.28 100.46% | 0.27 2.91% | 0.11 60.89% | |
enterprise value multiple | 66.57 - | 35.97 45.96% | 116.11 - | 92.86 20.02% | 60.85 34.46% | 61.68 1.36% | 75.31 22.10% | 89.31 18.59% | 72.09 19.28% | 67.38 6.53% | 74.10 9.97% | 72.76 1.82% | 49.34 32.19% | 51.86 5.10% | 59.39 14.53% | 69.87 17.65% | 63.09 9.70% | 47.51 24.69% | 61.51 29.46% | 70.09 13.95% | 53.60 23.53% | |||
fixed asset turnover | 0.28 - | 0.32 13.80% | 0.31 - | 0.28 11.96% | 0.30 8.64% | 0.32 5.67% | 0.24 23.42% | 0.23 3.54% | 0.26 11.76% | 0.27 1.54% | 0.26 3.90% | 0.25 3.27% | 0.28 13.97% | 0.28 0.82% | 0.28 0.57% | 0.28 0.93% | 0.30 8.02% | 0.28 9.30% | 0.27 2.06% | 0.26 5.24% | 0.28 9.96% | |||
free cash flow per share | -0.23 - | -0.66 192.78% | -4.32 556.06% | -2.13 50.81% | -0.03 98.58% | -0.53 1,657.96% | 0.03 106.48% | 0.47 1,279.16% | 0.12 75.38% | 0.23 93.37% | 0.07 68.46% | 0.25 245.81% | 0.15 39.18% | -0.07 149.86% | 0.28 472.86% | 0.20 26.48% | 0.45 119.17% | -0.22 148.52% | -0.05 75.25% | -0.41 655.60% | 0.43 204.61% | -0.08 118.38% | 0.16 309.95% | |
gross profit margin | 0.28 - | 0.33 15.03% | 0.33 0.03% | 0.10 69.16% | 0.03 73.29% | 0.08 216.29% | 0.11 32.89% | 0.12 8.29% | -0.10 184.44% | 0.08 181.65% | 0.10 14.78% | 0.13 34.35% | 0.07 46.01% | 0.10 38.26% | 0.13 36.29% | 0.13 1.05% | 0.11 17.22% | 0.14 25.64% | 0.18 33.64% | 0.19 5.81% | 0.16 17.03% | 0.16 3.47% | 0.19 15.69% | |
interest coverage | -0.22 - | -0.13 41.84% | 0.08 166.76% | -0.02 123.51% | -0.78 3,807.73% | -0.29 63.16% | 0.08 128.96% | 0.22 168.50% | -1.95 976.04% | -0.63 67.84% | -0.34 45.36% | 0.30 188.37% | -1.18 490.64% | -0.49 58.28% | 0.50 201.44% | 0.37 26.49% | 0.01 97.44% | 0.05 480.02% | 0.36 557.38% | 1.30 260.55% | 0.22 82.66% | 0.14 36.55% | 0.87 511.71% | |
inventory turnover | 17.27 - | 23.75 - | 17.46 - | 3.16K 18,022.94% | 3.71K 17.10% | 3.18K 14.07% | 19.29 99.39% | 1.52 92.11% | 16.12 - | 1.50B 9,333,529,534.78% | 1.67B 10.81% | |||||||||||||
long term debt to capitalization | 0.68 - | 0.69 2.10% | 0.74 - | 0.48 35.31% | 0.52 8.21% | 0.56 8.89% | 0.57 2.24% | 0.59 3.40% | 0.60 0.56% | 0.61 2.26% | 0.59 3.73% | 0.59 0.89% | 0.60 0.58% | 0.61 1.62% | 0.61 1.28% | 0.59 4.23% | 0.54 8.71% | 0.56 4.12% | 0.55 1.22% | 0.56 1.62% | 0.59 5.07% | |||
net income per ebt | 0.77 - | 0.76 1.02% | 0.75 0.72% | 0.77 1.67% | 0.71 7.16% | 0.76 6.68% | 0.75 1.20% | 0.72 4.30% | 0.72 0.08% | 0.72 0.32% | 0.62 13.43% | 0.71 13.85% | 0.85 20.50% | 1.19 39.67% | 1.85 55.82% | 0.71 61.80% | 0.88 23.95% | 0.84 4.49% | 0.55 33.94% | 73.67 13,206.96% | 0.76 98.96% | 0.87 13.33% | 0.86 0.24% | |
net profit margin | -0.17 - | -0.13 24.93% | -0.08 36.84% | -0.12 49.56% | -0.20 64.37% | -0.30 48.36% | -0.12 61.04% | -0.11 4.79% | -0.39 255.78% | -0.19 51.60% | 0.02 110.06% | -0.17 961.11% | -0.05 69.55% | 0.10 294.45% | 0.04 61.48% | -0.10 366.39% | -0.12 19.93% | -0.12 0.63% | 0.15 225.33% | 0.01 92.29% | -0.03 337.10% | -0.10 245.99% | -0.23 138.45% | |
operating cash flow per share | -0.10 - | -0.11 4.44% | 4.66 4,443.46% | 6.84 46.78% | 0.37 94.60% | -0.25 168.64% | 0.37 244.82% | 0.71 94.19% | 0.47 34.45% | 0.59 26.40% | 0.49 16.63% | 0.62 25.68% | 0.78 26.41% | 0.48 38.15% | 0.63 30.36% | 0.78 23.15% | 1.09 40.67% | 0.52 52.24% | 0.71 35.41% | 0.34 51.79% | 1.05 208.62% | 0.72 31.84% | 0.96 33.60% | |
operating cycle | 71.60 - | 69.58 2.82% | 76.82 - | 73.63 4.15% | 67.41 8.45% | 63.55 5.73% | 66.96 5.38% | 61.90 7.56% | 59.84 3.32% | 66.13 10.50% | 71.49 8.11% | 54.27 24.09% | 57.67 6.26% | 59.57 3.30% | 59.92 0.59% | 110.25 83.99% | 51.55 53.24% | 56.32 9.27% | 59.49 5.62% | 53.97 9.27% | 51.82 4.00% | |||
operating profit margin | -0.03 - | -0.02 35.97% | 0.01 159.28% | -0.00 122.44% | -0.13 4,397.72% | -0.08 36.48% | 0.01 109.61% | 0.02 156.08% | -0.22 1,167.35% | -0.04 81.28% | -0.02 52.33% | 0.02 185.03% | -0.08 589.42% | -0.03 63.06% | 0.03 202.89% | 0.02 22.24% | 0.00 96.78% | 0.01 550.75% | 0.03 508.87% | 0.09 208.68% | 0.02 80.79% | 0.01 32.99% | 0.08 553.44% | |
payables turnover | 0.86 - | 0.99 15.28% | 1.19 - | 1.14 4.59% | 1.26 10.47% | 1.22 3.15% | 1.34 10.39% | 1.14 14.83% | 1.20 4.76% | 1.10 8.41% | 1.08 1.17% | 1.13 4.26% | 1.08 4.49% | 1.06 1.49% | 1.04 2.01% | 1.13 8.04% | 1.10 2.11% | 0.98 10.84% | 0.94 4.14% | 0.98 4.12% | 1.00 1.89% | |||
pretax profit margin | -0.22 - | -0.17 24.16% | -0.11 36.38% | -0.16 47.10% | -0.28 77.05% | -0.39 39.07% | -0.15 60.57% | -0.15 0.51% | -0.55 255.50% | -0.27 51.45% | 0.03 111.62% | -0.23 856.38% | -0.06 74.73% | 0.08 239.22% | 0.02 75.28% | -0.14 797.32% | -0.14 3.25% | -0.14 5.36% | 0.27 289.73% | 0.00 99.94% | -0.04 22,953.73% | -0.11 205.29% | -0.26 139.02% | |
price fair value | 1.32 - | 0.09 93.22% | 2.92 - | 1.28 56.14% | 1.58 23.24% | 1.80 14.29% | 2.29 26.97% | 2.93 28.25% | 2.64 10.01% | 3.08 16.80% | 3.01 2.53% | 2.60 13.60% | 1.98 23.78% | 2.04 2.92% | 2.42 18.65% | 2.48 2.55% | 2.67 7.65% | 2.19 18.07% | 2.36 7.96% | 2.44 3.22% | 2.98 22.12% | |||
receivables turnover | 1.26 - | 1.29 2.90% | 1.26 - | 1.22 2.75% | 1.34 9.23% | 1.42 6.08% | 1.42 0.59% | 1.45 2.06% | 1.50 3.44% | 1.36 9.51% | 1.36 0.31% | 1.66 22.30% | 1.56 5.90% | 1.51 3.19% | 1.63 7.76% | 1.76 8.12% | 1.75 0.86% | 1.60 8.48% | 1.67 4.49% | 1.67 0.13% | 1.74 4.16% | |||
return on assets | -0.01 - | -0.01 28.51% | -0.01 - | -0.02 38.61% | -0.01 59.03% | -0.01 6.55% | -0.03 298.41% | -0.01 52.86% | 0.00 111.01% | -0.01 942.55% | -0.00 68.86% | 0.01 281.26% | 0.00 55.94% | -0.01 372.81% | -0.01 20.76% | -0.01 0.91% | 0.02 244.68% | 0.00 93.01% | -0.00 327.27% | -0.01 241.33% | -0.02 169.63% | |||
return on capital employed | -0.00 - | 0.00 167.10% | -0.01 - | -0.01 40.98% | 0.00 110.06% | 0.00 151.43% | -0.02 1,314.52% | -0.00 81.80% | -0.00 47.74% | 0.00 183.25% | -0.01 604.07% | -0.00 63.44% | 0.00 216.27% | 0.00 20.22% | 0.00 96.72% | 0.00 500.48% | 0.00 620.58% | 0.01 176.22% | 0.00 81.60% | 0.00 34.20% | 0.01 643.75% | |||
return on equity | -0.03 - | -0.02 25.35% | -0.07 - | -0.05 30.45% | -0.02 56.26% | -0.02 2.21% | -0.09 322.99% | -0.04 51.04% | 0.00 111.10% | -0.04 1,052.67% | -0.01 69.79% | 0.02 279.41% | 0.01 56.47% | -0.03 377.94% | -0.04 24.77% | -0.03 13.51% | 0.04 232.03% | 0.00 92.68% | -0.01 339.89% | -0.02 231.14% | -0.07 190.12% | |||
total debt to capitalization | 0.68 - | 0.70 2.23% | 0.74 - | 0.48 34.84% | 0.52 7.97% | 0.56 8.69% | 0.58 2.17% | 0.60 3.41% | 0.60 0.55% | 0.61 2.00% | 0.59 3.69% | 0.59 0.86% | 0.60 0.56% | 0.61 1.60% | 0.62 1.28% | 0.59 4.21% | 0.54 8.71% | 0.56 4.09% | 0.55 1.13% | 0.56 1.62% | 0.59 5.02% |
All numbers in USD (except ratios and percentages)