Business Description
ISIN : CA36168Q1046
Total Employee Number:
15,500Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 6.11 | |||||
Interest Coverage | 0.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.2 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | 14.6 | |||||
3-Year FCF Growth Rate | -20.5 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 33.41 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.79 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.51 | |||||
9-Day RSI | 57.36 | |||||
14-Day RSI | 57.68 | |||||
3-1 Month Momentum % | 18.4 | |||||
6-1 Month Momentum % | -7.31 | |||||
12-1 Month Momentum % | -12.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 4 | |||||
Days Sales Outstanding | 45.56 | |||||
Days Payable | 97.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.15 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 10.7 | |||||
Forward Dividend Yield % | 0.15 | |||||
5-Year Yield-on-Cost % | 0.27 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 1.81 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.98 | |||||
Operating Margin % | 4.77 | |||||
Net Margin % | -3.26 | |||||
EBITDA Margin % | 23.51 | |||||
FCF Margin % | 2.97 | |||||
OCF Margin % | 20.37 | |||||
ROE % | -3.04 | |||||
ROA % | -1.14 | |||||
ROIC % | 1.35 | |||||
3-Year ROIIC % | -21.13 | |||||
ROC (Joel Greenblatt) % | 3.11 | |||||
ROCE % | 1.27 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 43.79 | |||||
PE Ratio without NRI | 69.15 | |||||
Price-to-Owner-Earnings | 215.44 | |||||
PEG Ratio | 2.18 | |||||
PS Ratio | 3.12 | |||||
PB Ratio | 2.95 | |||||
Price-to-Free-Cash-Flow | 108.8 | |||||
Price-to-Operating-Cash-Flow | 15.33 | |||||
EV-to-EBIT | 156.89 | |||||
EV-to-Forward-EBIT | 5026.83 | |||||
EV-to-EBITDA | 22.01 | |||||
EV-to-Forward-EBITDA | 13.99 | |||||
EV-to-Revenue | 5.17 | |||||
EV-to-Forward-Revenue | 4.47 | |||||
EV-to-FCF | 174.19 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 2.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.91 | |||||
Earnings Yield (Greenblatt) % | 0.64 | |||||
FCF Yield % | 0.8 | |||||
Forward Rate of Return (Yacktman) % | 8.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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GFL Environmental Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,033.156 | ||
| EPS (TTM) ($) | -0.549 | ||
| Beta | 0.1482 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.52 | ||
| Volatility % | 27.56 | ||
| 14-Day RSI | 57.68 | ||
| 14-Day ATR ($) | 1.216511 | ||
| 20-Day SMA ($) | 41.7685 | ||
| 12-1 Month Momentum % | -12.49 | ||
| 52-Week Range ($) | 33.33 - 48.28 | ||
| Shares Outstanding (Mil) | 436.02 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GFL Environmental Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GFL Environmental Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-18 | In 162 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-11 17:00 | In 156 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 155 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 59 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 57 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | 40.24 (+2.13%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 39.15 (-0.58%) | ||
| USD 0.016900 Cash Dividend | 2026-07-13 | 39.75 (-1.88%) | ||
| General meeting for 2026 | 2026-05-13 10:00 | 36.42 (-0.90%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 08:30 | 40.34 (-0.12%) |
GFL Environmental Inc Frequently Asked Questions
Guru Commentaries on NYSE:GFL
GFL Environmental is one of the largest diversified environmental services companies in North America, providing solid waste collection, recycling, and related services across Canada and a broad footprint of U.S. states. During the quarter, shares detracted from performance even as the company reported better-than-expected first-quarter results and raised its full-year guidance. The weakness instead centered on GFL's announcement of a sizeable acquisition that expands its presence in Western Canada, which pressured the stock as investors weighed the equity component used to fund the deal and the integration involved in absorbing a large new platform.
GFL Environmental, Inc. is mentioned as a holding in the portfolio, but there is no directional argument made about its future performance or valuation.
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