GFL Environmental Inc.

Total Valuation

GFL Environmental Inc. carries a market capitalization of 14.42B, placing it among publicly traded companies globally. Its enterprise value stands at 28.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GFL Environmental Inc. currently has 360.89M shares outstanding.

Valuation Ratios

GFL Environmental Inc. trades at a trailing price-to-earnings ratio of 120.60. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 2.56.

Enterprise Valuation

On an enterprise value basis, GFL Environmental Inc. trades at an EV/EBITDA multiple of 16.62 and an EV/FCF ratio of 9.57. The EV/Sales ratio of 4.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.58 provides insight into valuation relative to core operating earnings.

Financial Position

GFL Environmental Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.49, indicating elevated leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, GFL Environmental Inc. has paid -64.20M in income taxes, reflecting an effective tax rate of 27.79.

Stock Price Statistics

GFL Environmental Inc.'s stock has declined approximately -16.99478% over the past 52 weeks. The 50-day moving average sits at 37.37, while the 200-day moving average is 41.34.

Income Statement

Over the trailing twelve months, GFL Environmental Inc. generated 6.97B in revenue and converted that into -227.30M in net income, yielding earnings per share of -0.55. EBITDA reached 1.74B, while operating income came in at 334.70M.

Balance Sheet

GFL Environmental Inc. holds 192.10M in cash and equivalents against 10.14B in total debt, resulting in a net debt position of 9.41B. Total book value stands at 7.36B, with working capital of -477.10M providing operational flexibility.

Cash Flow

GFL Environmental Inc. produced 1.42B in operating cash flow over the past twelve months. After subtracting -1.21B in capital expenditures, free cash flow totaled 209.90M - equivalent to 0.58 per share.

Margins

GFL Environmental Inc. operates with a gross margin of 19.99, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of -3.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -13.93 indicates the proportion of earnings distributed to shareholders.

Scores

GFL Environmental Inc. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.