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GFL.TO
GFL.TO
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$18.41
Net Income/Share
$-4.19
Operating CF/Share
$3.67
Free CF/Share
$0.49
Cash/Share
$0.24
Book Value/Share
$20.83
Tangible Book/Share
$-3.25
Equity/Share
$20.32
Interest Debt/Share
$24.80
CapEx/Share
$3.18
Dividend/Share
$0.09
Valuation
Market Cap
$21.15B
Enterprise Value
$29.45B
P/E Ratio
-14.58
P/S Ratio
3.20
P/OCF Ratio
16.67
P/FCF Ratio
120.02
P/B Ratio
3.01
P/TB Ratio
3.01
EV/Sales
4.45
EV/EBITDA
14.36
Graham Valuation
Graham Number
--
Graham Net-Net
$-30.75
Profitability
Earnings Yield
-6.86%
FCF Yield
0.83%
ROE
-21.15%
ROIC
2.27%
Return on Tangible Assets
-14.15%
Dividend
Dividend Yield
0.14%
Payout Ratio
-2.07%
Capital Allocation
CapEx/OCF
86.63%
CapEx/Revenue
17.25%
CapEx/Depreciation
0.87
SBC/Revenue
1.44%
SG&A/Revenue
2.81%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.15
Debt/Assets
0.43
Debt/Market Cap
0.40
Net Debt/EBITDA
4.05
Current Ratio
0.58
Interest Coverage
0.74x
Income Quality
0.34
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
131 days
Days Inventory
0 days
Receivables Turnover
7.37x
Payables Turnover
2.78x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$1.17B
Working Capital
-$833.70M
Invested Capital
$15.14B
Intangibles/Assets
44.84%