XNYSGFL
Market cap17bUSD
Dec 23, Last price
44.72USD
1D
-0.36%
1Q
12.11%
IPO
151.94%
Name
GFL Environmental Inc
Chart & Performance
P/E
540.23
P/S
3.26
EPS
0.12
Div Yield, %
0.15%
Shrs. gr., 5y
2.15%
Rev. gr., 5y
32.32%
Revenues
7.52b
+11.15%
Net income
45m
P
CFO
980m
-10.57%
Dividend
Jul 15, 20240.014 USD/sh
Earnings
Feb 18, 2025
Profile
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company's infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 7,515,500 11.15% | 6,761,300 22.37% | 5,525,500 31.68% | |||||
Cost of revenue | 6,230,800 | 5,963,700 | 4,997,900 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,284,700 | 797,600 | 527,600 | |||||
NOPBT Margin | 17.09% | 11.80% | 9.55% | |||||
Operating Taxes | 159,900 | (176,100) | (106,000) | |||||
Tax Rate | 12.45% | |||||||
NOPAT | 1,124,800 | 973,700 | 633,600 | |||||
Net income | 45,400 -124.78% | (183,200) -69.81% | (606,800) -39.01% | |||||
Dividends | (25,000) | (20,700) | (17,900) | |||||
Dividend yield | 0.21% | 0.19% | 0.13% | |||||
Proceeds from repurchase of equity | 372,500 | |||||||
BB yield | -2.72% | |||||||
| Debt | ||||||||
Debt current | 75,100 | 69,400 | 68,100 | |||||
Long-term debt | 9,656,500 | 9,955,000 | 8,527,500 | |||||
Deferred revenue | 859,500 | |||||||
Other long-term liabilities | 935,100 | 872,600 | 1,272,600 | |||||
Net debt | 9,276,900 | 9,615,700 | 9,165,500 | |||||
| Cash flow | ||||||||
Cash from operating activities | 980,400 | 1,096,300 | 897,900 | |||||
CAPEX | (1,055,100) | (780,100) | (647,200) | |||||
Cash from investing activities | (310,400) | (1,734,200) | (2,687,200) | |||||
Cash from financing activities | (602,800) | 569,000 | 1,964,700 | |||||
FCF | (385,500) | 1,599,400 | (366,000) | |||||
| Balance | ||||||||
Cash | 135,700 | 82,100 | 190,400 | |||||
Long term investments | 319,000 | 326,600 | (760,300) | |||||
Excess cash | 78,925 | 70,635 | ||||||
Stockholders' equity | 7,236,700 | 5,934,500 | 5,698,700 | |||||
Invested Capital | 17,530,975 | 16,491,665 | 16,169,700 | |||||
ROIC | 6.61% | 5.96% | 4.18% | |||||
ROCE | 7.08% | 4.65% | 3.12% | |||||
| EV | ||||||||
Common stock shares outstanding | 349,231 | 367,171 | 361,566 | |||||
Price | 34.51 18.06% | 29.23 -22.77% | 37.85 29.71% | |||||
Market cap | 12,051,954 12.29% | 10,732,406 -21.58% | 13,685,273 30.14% | |||||
EV | 21,537,954 | 20,355,006 | 22,850,773 | |||||
EBITDA | 2,774,400 | 2,323,100 | 1,920,600 | |||||
EV/EBITDA | 7.76 | 8.76 | 11.90 | |||||
Interest | 584,100 | 489,300 | 434,100 | |||||
Interest/NOPBT | 45.47% | 61.35% | 82.28% | |||||