GFL Environmental Inc. logo GFL - GFL Environmental Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $58.00 DETAILS
HIGH: $58.00
LOW: $58.00
MEDIAN: $58.00
CONSENSUS: $58.00
UPSIDE: 27.30%

Profitability Ratios

Ratio Value
GP Margin 20.7%
EBIT Margin 10.3%
EBITDA Margin 30.2%
Operating Margin 5.2%
Pretax Margin 3.4%
Cont. Ops Margin 3.6%
Net Margin 58.0%
Bottom Line Margin 57.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.58
Quick Ratio 0.58
Solvency Ratio 0.436
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings
89.29
Hist. avg: 89.3
Peers avg: 35.6
PEG Ratio -0.68
Forward PEG -0.68
Price/Book 2.98
Price/Sales 3.29
Price/FCF 124.74
Price/Op Cash Flow 16.55

Debt Ratios

Ratio Value
Debt/Assets 0.4111
Debt/Equity 1.0863
Debt/Capital 0.5207
Long-Term Debt/Capital 0.5041
Financial Leverage 2.64

Cash Flow Ratios

Ratio Value
Working Capital Turnover -5.78
Operating Cash Flow Ratio 0.659
Operating Cash Flow/Sales 19.9%
Free Cash Flow/Operating Cash Flow 13.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.41
Interest Coverage 0.7584
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 1.15
Dividend + Capital Expenditure Coverage 1.12

Dividend Ratios

Ratio Value
Payout Ratio 0.8111%
Dividend Yield 0.1428%
Dividend Yield % 0.1428%
Dividend Per Share 0.0842

Per Share Ratios

Ratio Value
Revenue/Share 17.90
EPS 10.375
Debt/Share 22.7007
Cash/Share 0.23
Book Value/Share 20.25
Tangible BV/Share -3.16
Equity/Share 19.76
Operating Cash Flow/Share 3.561
Capital Expenditure/Share 3.089
FCF/Share 0.472

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 16.898
Earnings Before Tax/EBIT 0.656
Price/Fair Value 2.98
Debt/Market Cap 0.3408
Effective Tax Rate -6.3%
Enterprise Value Multiple 14.82