GDI Integrated Facility Services Inc.

Total Valuation

GDI Integrated Facility Services Inc. carries a market capitalization of 630.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GDI Integrated Facility Services Inc. currently has 23.57M shares outstanding.

Valuation Ratios

GDI Integrated Facility Services Inc. trades at a trailing price-to-earnings ratio of 20.70. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.48.

Enterprise Valuation

On an enterprise value basis, GDI Integrated Facility Services Inc. trades at an EV/EBITDA multiple of 7.98 and an EV/FCF ratio of 5.15. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.58 provides insight into valuation relative to core operating earnings.

Financial Position

GDI Integrated Facility Services Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.71, indicating elevated leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

GDI Integrated Facility Services Inc. posts a return on equity of 7.45 and a return on invested capital of 5.05.

Taxes

Over the trailing twelve months, GDI Integrated Facility Services Inc. has paid 9.00M in income taxes, reflecting an effective tax rate of 20.45.

Stock Price Statistics

GDI Integrated Facility Services Inc.'s stock has gained approximately 16.73964% over the past 52 weeks. The 50-day moving average sits at 26.41, while the 200-day moving average is 22.65.

Income Statement

EBITDA reached 135.00M, while operating income came in at 58.00M.

Balance Sheet

GDI Integrated Facility Services Inc. holds 29.00M in cash and equivalents against 382.00M in total debt, resulting in a net debt position of 353.00M. Total book value stands at 488.00M, with working capital of 255.00M providing operational flexibility.

Cash Flow

GDI Integrated Facility Services Inc. produced 162.00M in operating cash flow over the past twelve months. After subtracting -21.00M in capital expenditures, free cash flow totaled 141.00M - equivalent to 6.03 per share.

Margins

GDI Integrated Facility Services Inc. operates with a gross margin of 18.61, reflecting its pricing power and cost economics. The operating margin of 2.32 and net profit margin of 1.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

GDI Integrated Facility Services Inc.'s most recent stock split took place on March 4, 2016 with a 52:5 split ratio.

Scores

GDI Integrated Facility Services Inc. posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.