USD 43.4
↓ -1.35 (-3.02%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GFL | -3.0 | -5.1 | 6.3 | 5.4 | 38.1 | 42.2 | 10.9 | 158.3 | 158.3 | 158.3 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | GFL |
| name | GFL Environmental Inc. |
| price | 43.40 |
| changes percentage | -3.02 |
| change | -1.35 |
| day low | 43.31 |
| day high | 44.67 |
| year high | 46.48 |
| year low | 26.87 |
| market cap | 17072825238 |
| price avg 50 | 40.96 |
| price avg 200 | 37.45 |
| exchange | NYSE |
| volume | 814980 |
| avg volume | 1159140 |
| open | 44.62 |
| previous close | 44.75 |
| eps | -1.31 |
| pe | -33.13 |
| earnings announcement | 2025-02-18T05:00:00.000+0000 |
| shares outstanding | 393383070 |
| timestamp | 2024-11-14 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001780232 | |||
| revenue | 7515500000 | 6761300000 | 11.15 |
| gross profit | 1255200000 | 797600000 | 57.37 |
| gross profit ratio | 0.17 | 0.12 | 41.58 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 895500000 | 730400000 | 22.60 |
| interest income | 0 | 440900000 | -100.00 |
| interest expense | 584100000 | 489300000 | 19.37 |
| ebitda | 1804100000 | 1613400000 | 11.82 |
| ebitdaratio | 0.24 | 0.24 | 0.60 |
| operating income | 389200000 | 87900000 | 342.78 |
| operating income ratio | 0.05 | 0.01 | 298.34 |
| net income | 45400000 | -183200000 | 124.78 |
| net income ratio | 0.01 | -0.03 | 122.29 |
| eps | 0.13 | -0.5 | 126.00 |
Revenue Growth: revenue increased to 7,516 million in 2023 from 6,761 million in 2022 representing a change of 11.15%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,255 million in 2023 from 798 million in 2022 representing a change of 57.37%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,804 million in 2023 from 1,613 million in 2022 representing a change of 11.82%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 45 million in 2023 from -183 million in 2022 representing a change of 124.78%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.13 in 2023 from 0.13 in 2022 representing a change of 126.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 896 million in 2023 from 730 million in 2022 representing a change of 22.6%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 389 million in 2023 from 88 million in 2022 representing a change of 342.78%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001780232 | |||
| revenue | 2014700000 | 2060000000 | -2.20 |
| gross profit | 410200000 | 393200000 | 4.32 |
| gross profit ratio | 0.2 | 0.19 | 6.67 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 410200000 | 230300000 | 78.12 |
| interest income | 0 | 0 | NaN |
| interest expense | 169800000 | 186900000 | -9.15 |
| ebitda | 700800000 | 571400000 | 22.65 |
| ebitdaratio | 0.35 | 0.28 | 25.40 |
| operating income | 0 | 162900000 | -100.00 |
| operating income ratio | 0 | 0.08 | -100.00 |
| net income | 110400000 | -471200000 | 123.43 |
| net income ratio | 0.05 | -0.23 | 123.96 |
| eps | 0 | -1.31 | 100.00 |
Revenue Growth: revenue decreased to 2,015 million in 2024Q3 from 2,060 million in 2024Q2 representing a change of -2.2%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 410 million in 2024Q3 from 230 million in 2024Q2 representing a change of 78.12%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 0 million in 2024Q3 from 163 million in 2024Q2 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 410 million in 2024Q3 from 393 million in 2024Q2 representing a change of 4.32%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 701 million in 2024Q3 from 571 million in 2024Q2 representing a change of 22.65%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 110 million in 2024Q3 from -471 million in 2024Q2 representing a change of 123.43%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 100.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001780232 | |||
| total assets | 19879200000 | 19767600000 | 0.56 |
| total liabilities | 12493000001 | 13723500000 | -8.97 |
| total equity | 7386200000 | 6044100000 | 22.21 |
| cash and cash equivalents | 135700000 | 82100000 | 65.29 |
| short term investments | 0 | 0 | NaN |
| long term investments | 319000000 | 326600000 | -2.33 |
| total current assets | 1485000000 | 1383100000 | 7.37 |
| total non current assets | 19186900000 | 18384500000 | 4.36 |
| total current liabilities | 1810400000 | 2692100000 | -32.75 |
| total non current liabilities | 10682600001 | 11031400000 | -3.16 |
| common stock | 9835100000 | 8640300000 | 13.83 |
| retained earnings | -2822600000 | -2843000000 | 0.72 |
| total debt | 9288600000 | 9645600000 | -3.70 |
Total Assets: Total Assets increased to 19,879 million in 2023 from 19,768 million in 2022 representing a change of 0.56%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 12,493 million in 2023 from 13,724 million in 2022 representing a change of -8.97%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 7,386 million in 2023 from 6,044 million in 2022 representing a change of 22.21%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 136 million in 2023 from 82 million in 2022 representing a change of 65.29%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,485 million in 2023 from 1,383 million in 2022 representing a change of 7.37%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,810 million in 2023 from 2,692 million in 2022 representing a change of -32.75%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 9,835 in 2023 from 8,640 in 2022 representing a change of 13.83%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -2,823 million in 2023 from -2,843 million in 2022 representing a change of 0.72%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 9,289 million in 2023 from 9,646 million in 2022 representing a change of -3.7%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001780232 | |||
| total assets | 20138600000 | 20275400000 | -0.67 |
| total liabilities | 13133400000 | 13320000001 | -1.40 |
| total equity | 7005200000 | 6955400000 | 0.72 |
| cash and cash equivalents | 99500000 | 134199999 | -25.86 |
| short term investments | 0 | 0 | NaN |
| long term investments | 335500000 | 312900000 | 7.22 |
| total current assets | 1606200000 | 1609600000 | -0.21 |
| total non current assets | 18532400000 | 18665800000 | -0.71 |
| total current liabilities | 2758500000 | 1810200000 | 52.39 |
| total non current liabilities | 10374900000 | 11509800001 | -9.86 |
| common stock | 9938000000 | 9901300000 | 0.37 |
| retained earnings | -3376900000 | -3480100000 | 2.97 |
| total debt | 10014200000 | 10127800000 | -1.12 |
Total Assets: Total Assets decreased to 20,139 million in 2024Q3 from 20,275 million in 2024Q2 representing a change of -0.67%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 100 million in 2024Q3 from 134 million in 2024Q2 representing a change of -25.86%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,606 million in 2024Q3 from 1,610 million in 2024Q2 representing a change of -0.21%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 2,758 million in 2024Q3 from 1,810 million in 2024Q2 representing a change of 52.39%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 13,133 million in 2024Q3 from 13,320 million in 2024Q2 representing a change of -1.4%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 7,005 million in 2024Q3 from 6,955 million in 2024Q2 representing a change of 0.72%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 9,938 in 2024Q3 from 9,901 in 2024Q2 representing a change of 0.37%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -3,377 million in 2024Q3 from -3,480 million in 2024Q2 representing a change of 2.97%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 10,014 million in 2024Q3 from 10,128 million in 2024Q2 representing a change of -1.12%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001780232 | |||
| net change in cash | 53600000 | -108300000 | 149.49 |
| operating cash flow | 980400000 | 1096300000 | -10.57 |
| free cash flow | -74700000 | 316200000 | -123.62 |
| capital expenditure | -1055100000 | -780100000 | -35.25 |
| depreciation and amortization | 1489700000 | 1525500000 | -2.35 |
| deferred income tax | -197100000 | -171100000 | -15.20 |
| stock based compensation | 124800000 | 55100000 | 126.50 |
| accounts payables | -3400000 | 160400000 | -102.12 |
| inventory | 0 | 221000000 | -100.00 |
| acquisitions net | 682900000 | -1318200000 | 151.81 |
| investments in property plant and equipment | -1055099999 | -780100000 | -35.25 |
| net cash used for investing activites | -310400000 | -1734200000 | 82.10 |
| debt repayment | -533800000 | 610900000 | -187.38 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -25000000 | -20700000 | -20.77 |
| net cash used provided by financing activities | -602800000 | 569000000 | -205.94 |
| cash at end of period | 135700000 | 82100000 | 65.29 |
| accounts receivables | 57700000 | -221000000 | 126.11 |
| cash at beginning of period | 82100000 | 190400000 | -56.88 |
Net Change in Cash: Net Change in Cash increased to 54 million in 2023 from -108 million in 2022 representing a change of 149.49%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -1,055 million in 2023 from -780 million in 2022 representing a change of -35.25%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2023 from 160 million in 2022 representing a change of -102.12%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 980 million in 2023 from 1,096 million in 2022 representing a change of -10.57%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -75 million in 2023 from 316 million in 2022 representing a change of -123.62%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 125 million in 2023 from 55 million in 2022 representing a change of 126.5%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 58 in 2023 from -221 million in 2022 representing a change of 126.11%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -25 million in 2023 from -21 million in 2022 representing a change of -20.77%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001780232 | |||
| operating cash flow | 347100000 | 360300000 | -3.66 |
| free cash flow | 66000000 | 61900000 | 6.62 |
| capital expenditure | -281100000 | -298400000 | 5.80 |
| depreciation and amortization | 399900000 | 397900000 | 0.50 |
| deferred income tax | 20500000 | -57300000 | 135.78 |
| stock based compensation | 18000000 | 15600000 | 15.38 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -62100000 | -370300000 | 83.23 |
| investments in property plant and equipment | -281100000 | -298400000 | 5.80 |
| net cash used for investing activites | -309600000 | -666400000 | 53.54 |
| debt repayment | -66900000 | 409700000 | -116.33 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -7200000 | -7100000 | -1.41 |
| net cash used provided by financing activities | -73800000 | 371600000 | -119.86 |
| net change in cash | -34700000 | 64199999 | -154.05 |
| cash at end of period | 99500000 | 134199999 | -25.86 |
| cash at beginning of period | 134200000 | 70000000 | 91.71 |
Net Change in Cash: Net Change in Cash decreased to -35 million in 2024Q3 from 64 million in 2024Q2 representing a change of -154.05%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 347 million in 2024Q3 from 360 million in 2024Q2 representing a change of -3.66%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -281 million in 2024Q3 from -298 million in 2024Q2 representing a change of 5.8%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 20 million in 2024Q3 from -57 million in 2024Q2 representing a change of 135.78%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 18 million in 2024Q3 from 16 million in 2024Q2 representing a change of 15.38%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -7 million in 2024Q3 from -7 million in 2024Q2 representing a change of -1.41%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Free Cash Flow: Free Cash Flow increased to 66 million in 2024Q3 from 62 million in 2024Q2 representing a change of 6.62%. This indicates an increase in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 21.52 | 18.41 | 16.86 |
| net income per share | 0.13 | -0.5 | 126.05 |
| operating cash flow per share | 2.81 | 2.99 | -5.98 |
| free cash flow per share | -0.21 | 0.86 | -124.84 |
| cash per share | 0.39 | 0.22 | 73.78 |
| book value per share | 21.15 | 16.46 | 28.48 |
| tangible book value per share | -10.2 | -14.66 | 30.46 |
| shareholders equity per share | 20.55 | 16.44 | 24.99 |
| interest debt per share | 26.99 | 26.66 | 1.24 |
| market cap | 15955822725.46 | 14533287217.29 | 9.79 |
| enterprise value | 25108722725.46 | 24096787217.29 | 4.20 |
| pe ratio | 351.45 | -79.33 | 543.02 |
| price to sales ratio | 2.12 | 2.15 | -1.23 |
| pocfratio | 16.27 | 13.26 | 22.77 |
| pfcf ratio | -213.6 | 45.96 | -564.73 |
| pb ratio | 2.22 | 2.41 | -7.65 |
| ptb ratio | 2.22 | 2.41 | -7.65 |
| ev to sales | 3.34 | 3.56 | -6.26 |
| enterprise value over ebitda | 13.92 | 14.94 | -6.81 |
| ev to operating cash flow | 25.61 | 21.98 | 16.52 |
| ev to free cash flow | -336.13 | 76.21 | -541.07 |
| earnings yield | 0.0 | -0.01 | 122.57 |
| free cash flow yield | -0.0 | 0.02 | -121.52 |
| debt to equity | 1.23 | 1.54 | -20.02 |
| debt to assets | 0.44 | 0.47 | -5.45 |
| net debt to ebitda | 5.07 | 5.93 | -14.41 |
| current ratio | 0.82 | 0.51 | 59.66 |
| interest coverage | 0.67 | 0.18 | 270.91 |
| income quality | 21.59 | -3.52 | 712.80 |
| dividend yield | 0.0 | 0.0 | 10.01 |
| payout ratio | 0.55 | -0.11 | 587.35 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.55 | 0.58 | -4.74 |
| capex to operating cash flow | 1.08 | 0.71 | 51.24 |
| capex to revenue | 0.14 | 0.12 | 21.68 |
| capex to depreciation | 0.71 | 0.51 | 38.50 |
| stock based compensation to revenue | 0.02 | 0.01 | 103.77 |
| graham number | 7.75 | 13.59 | -42.93 |
| roic | 0.01 | 0.0 | 207.39 |
| return on tangible assets | 0.01 | -0.02 | 123.14 |
| graham net net | -33.06 | -34.78 | 4.96 |
| working capital | -325400000 | -1309000000 | 75.14 |
| tangible asset value | -3560600001 | -5383300000 | 33.86 |
| net current asset value | -11008000001 | -12340400000 | 10.80 |
| invested capital | 17602100000 | 16658700000 | 5.66 |
| average receivables | 1116250000 | 1076800000 | 3.66 |
| average payables | 683850000 | 611200000 | 11.89 |
| average inventory | 8799999.5 | 83100000 | -89.41 |
| days sales outstanding | 54.77 | 59.64 | -8.17 |
| days payables outstanding | 41.45 | 40.19 | 3.14 |
| days of inventory on hand | -3.88 | 5.15 | -175.35 |
| receivables turnover | 6.66 | 6.12 | 8.90 |
| payables turnover | 8.8 | 9.08 | -3.04 |
| inventory turnover | -94.0 | 70.83 | -232.71 |
| roe | 0.01 | -0.03 | 120.85 |
| capex per share | 3.02 | 2.12 | 42.20 |
ROE: Return on Equity (ROE) increased to 0.01 on 2023-12-31 from -0.03 on 2022-12-31, representing a change of 120.85%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.82 on 2023-12-31 from 0.51 on 2022-12-31, representing a change of 59.66%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 351.45 on 2023-12-31 from -79.33 on 2022-12-31, representing a change of 543.02%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GFL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 5.73 | -100.00 |
| net income per share | 0 | -1.31 | 100.00 |
| operating cash flow per share | 0 | 1.0 | -100.00 |
| free cash flow per share | 0 | 0.17 | -100.00 |
| cash per share | 0 | 0.37 | -100.00 |
| book value per share | 0 | 19.34 | -100.00 |
| tangible book value per share | 0 | -10.51 | 100.00 |
| shareholders equity per share | 0 | 18.75 | -100.00 |
| interest debt per share | 0 | 27.43 | -100.00 |
| market cap | 0 | 19026742342.4 | -100.00 |
| enterprise value | 9914700000 | 29020342343.4 | -65.84 |
| pe ratio | 0 | -10.09 | 100.00 |
| price to sales ratio | 0 | 9.24 | -100.00 |
| pocfratio | 0 | 52.81 | -100.00 |
| pfcf ratio | 0 | 307.38 | -100.00 |
| pb ratio | 0 | 2.82 | -100.00 |
| ptb ratio | 0 | 2.82 | -100.00 |
| ev to sales | 4.92 | 14.09 | -65.07 |
| enterprise value over ebitda | 14.15 | 50.79 | -72.14 |
| ev to operating cash flow | 28.56 | 80.54 | -64.54 |
| ev to free cash flow | 150.22 | 468.83 | -67.96 |
| earnings yield | None | -0.02 | NaN |
| free cash flow yield | 0 | 0.0 | -100.00 |
| debt to equity | 1.41 | 1.43 | -2.05 |
| debt to assets | 0.47 | 0.48 | -0.88 |
| net debt to ebitda | 14.15 | 17.49 | -19.11 |
| current ratio | 0.58 | 0.89 | -34.52 |
| interest coverage | 0 | 0.87 | -100.00 |
| income quality | 3.14 | -0.76 | 510.43 |
| dividend yield | None | 0.0 | NaN |
| payout ratio | 0.07 | -0.02 | 532.82 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.53 | 0.53 | -0.83 |
| capex to operating cash flow | 0.81 | 0.83 | -2.22 |
| capex to revenue | 0.14 | 0.14 | -3.68 |
| capex to depreciation | 0.7 | 0.75 | -6.27 |
| stock based compensation to revenue | 0.01 | 0.01 | 17.98 |
| graham number | 0 | 23.51 | -100.00 |
| roic | 0 | 0.01 | -100.00 |
| return on tangible assets | 0.01 | -0.05 | 123.37 |
| graham net net | 0 | -34.2 | 100.00 |
| working capital | -1152300000 | -200600000 | -474.43 |
| tangible asset value | -3568900000 | -3779700001 | 5.58 |
| net current asset value | -11527200000 | -11710400001 | 1.56 |
| invested capital | 16780500000 | 17864700000 | -6.07 |
| average receivables | 1205700000 | 1126799999.5 | 7.00 |
| average payables | 1632850000 | 1599800000 | 2.07 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 54.74 | 51.82 | 5.65 |
| days payables outstanding | 89.68 | 90.01 | -0.36 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.64 | 1.74 | -5.34 |
| payables turnover | 1.0 | 1.0 | 0.36 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.02 | -0.07 | 123.31 |
| capex per share | 0 | 0.83 | -100.00 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from -0.07 on 2024-06-30 Q2, representing a change of 123.31%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.58 on 2024-09-30 Q3 from 0.89 on 2024-06-30 Q2, representing a change of -34.52%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2024-09-30 Q3 from -10.09 on 2024-06-30 Q2, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is -13.68 which is lower than current price 43.4, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-09 11:43:07
GFL Environmental Inc. (NYSE:GFL ) Q3 2024 Results Conference Call November 7, 2024 8:30 AM ET Company Participants Patrick Dovigi - Founder and CEO Luke Pelosi - Chief Financial Officer Conference Call Participants Saba Khan - RBC Capital Markets Patrick Brown - Raymond James Kevin Chiang - CIBC Jerry Revich - Goldman Sachs Devin Dodge - BMO Capital Market Konark Gupta - Scotiabank Bank James Schumm - TD Cowen Stephanie Yee - JPMorgan Brian Butler - Stifel Tobey Sommer - Truist Buddy Wiseman-Barker - National Bank of Canada Operator Good morning, and thank you all for attending the GFL Third Quarter 2024 Earnings Call. My name is Breeca, and I will be your moderator for today.
Sentiment: Positive
Publish Date: 2024-11-06 19:10:28
GFL Environmental Inc. (GFL) came out with quarterly earnings of $0.24 per share, beating the Zacks Consensus Estimate of $0.23 per share. This compares to earnings of $0.24 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-06 16:15:00
Adjusted EBITDA margin1 of 31.1%, highest in Company's history and an increase of 300 basis points over prior year Net Leverage1 of 4.05x , lowest in Company's history Environmental Services sale process remains on track with expected net proceeds of at least $6 billion Solid Waste price of 6.0% excluding the impact of divestitures ( 5.8% including the impact of divestitures), ahead of expectations Solid Waste volumed improved sequentially by 90 basis points, ahead of expectations Adjusted EBITDA1 of $625.9 million, increase of 18.0%; Adjusted Net Income1 of $126.1 million; Net income of $110.6 million Adjusted Cash Flows from Operating Activities1 of $377.6 million; cash flows from operating activities of $347.1 million; Adjusted Free Cash Flow1 of $225.4 million Year-to-date completed acquisitions generating approximately $115 million in annualized revenue VAUGHAN, ON , Nov. 6, 2024 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL", "we" or "our") today announced its results for the third quarter of 2024. "Once again, the dedication of our over 20,000 employees delivered consistent high-quality results across all our financial metrics," said Patrick Dovigi, Founder and Chief Executive Officer of GFL.
Sentiment: Positive
Publish Date: 2024-10-30 11:07:29
GFL Environmental (GFL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-11 02:00:00
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
Sentiment: Positive
Publish Date: 2024-10-09 06:45:00
VAUGHAN, ON , Oct. 9, 2024 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that it will release its 2024 third quarter financial results after the market closes on Wednesday November 6, 2024 and will host an investor conference call related to this release on Thursday November 7, 2024 at 8:30 am Eastern Time. A live audio webcast of the conference call can be accessed by logging onto the Company's Investors page at investors.gflenv.com or by clicking here or listeners may access the call toll-free by dialing 1-833-950-0062 in Canada or 1-833-470-1428 in the United States (access code: 836126) approximately 15 minutes prior to the scheduled start time.
Sentiment: Positive
Publish Date: 2024-10-07 06:45:00
WHITE PLAINS, N.Y., Oct. 7, 2024 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL") and OPAL Fuels Inc. (Nasdaq: OPAL) today announced their joint venture, Paragon RNG has commenced commercial operations of their new renewable natural gas ("RNG") facility at the Sampson County Landfill.
Sentiment: Positive
Publish Date: 2024-10-03 06:45:00
VAUGHAN, ON , Oct. 3, 2024 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that the Board of Directors of the Company has declared a cash dividend of US$0.014 for each outstanding subordinate voting share and multiple voting share of the Company for the third quarter of 2024. The cash dividend will be paid on October 31, 2024 to shareholders of record at the close of business on October 16, 2024.
Sentiment: Negative
Publish Date: 2024-10-01 06:45:00
VAUGHAN, ON , Oct. 1, 2024 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL") today announced the pricing of US$210 million in aggregate principal amount of Florida Development Finance Corporation (the "Issuer") Solid Waste Disposal Revenue Bonds (the "Bonds") at 4.375% in a transaction that was significantly oversubscribed. The Bonds will have an initial mandatory tender date of October 1, 2031.
Sentiment: Positive
Publish Date: 2024-09-25 02:01:00
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS Results for the Six Months to 30 June 2024 driven by 4.3% Uplift From Private Valuations 25 September 2024 NB Private Equity Partners (NBPE), the $1.3bn1 listed private equity investment company managed by Neuberger Berman, today announces its results for the six months to 30 June 2024. Highlights from six months to 30 June 2024 Net Assets of $1.3 bn - NAV per share of $27.87 (£22.05) a return of 1.0% in the six months Performance driven by 4.3% increase in private company valuations (ex-FX), which have been partially offset by continued volatility in quoted holdings and foreign exchange headwinds Positive operating performance continues with 11% aggregate weighted average LTM revenue growth and 16% aggregate LTM EBITDA growth from private companies2 Robust investment activity: $72 million invested in new and follow-on investments in the six months $126 million of proceeds received during the first six months of the year 1H 2024 dividend of $0.47 per share paid in February 2024 Well positioned to take advantage of investment opportunities with $386 million of cash / liquid investments and undrawn credit line available As of 30 June 2024 YTD 1 Year 3 years 5 years 10 years NAV TR (USD)* Annualised 1.0% 1.4% 7.1% 2.3% 70.5% 11.3% 174.8% 10.6% MSCI World TR (USD)* Annualised 12.0% 20.8% 23.8% 7.4% 78.8% 12.3% 153.2% 9.7% Share price TR (GBP)* Annualised (1.8%) 11.7% 31.1% 9.5% 75.7% 11.9% 297.4% 14.8% FTSE All-Share TR (GBP)* Annualised 7.4% 13.0% 23.9% 7.4% 30.9% 5.5% 77.8% 5.9% *Reflects cumulative returns over the time periods shown and are not annualised.
Sentiment: Positive
Publish Date: 2024-09-25 02:00:00
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
Sentiment: Negative
Publish Date: 2024-09-24 06:30:00
VAUGHAN, ON , Sept. 24, 2024 /PRNewswire/ -- GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL") today announced that it is planning to participate in, subject to market and other conditions, an offering (the "Bond Offering") of US$210 million in aggregate principal amount of Florida Development Finance Corporation (the "Issuer") Solid Waste Disposal Revenue Bonds (the "Bonds").
Sentiment: Positive
Publish Date: 2024-09-12 08:51:00
VAUGHAN, ON , Sept. 12, 2024 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that HPS Investment Partners, LLC ("HPS"), on behalf of the holders of the Company's Series A perpetual convertible preferred shares ("Series A Preferred Shares"), has provided notice of conversion of 14,565,543 Series A Preferred Shares for 16,000,000 subordinate voting shares.
Sentiment: Positive
Publish Date: 2024-08-29 02:00:00
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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