GDIFF (GDI Integrated Facility Services) Debt-to-EBITDA : 2.19 (As of Sep. 2025) — 25% Below Median


GDIFF GDI Integrated Facility Services Inc GDIFF
81 GF Score
Price $26.77
GF Value $26.80
! 8 Warning Signs
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What is GDI Integrated Facility Services Debt-to-EBITDA?

GDI Integrated Facility Services GDIFF +0.73% 81 Debt-to-EBITDA is 2.19 as of Sep. 2025, which is 25% below its 10-year median of 2.92. GuruFocus rates GDIFF with a GF Score™ of 81/100 and a GF Value™ of $26.80. The stock has 8 warning signs investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

GDI Integrated Facility Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $16 Mil. GDI Integrated Facility Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $256 Mil. GDI Integrated Facility Services's annualized EBITDA for the quarter that ended in Sep. 2025 was $124 Mil. GDI Integrated Facility Services's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 2.19.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for GDI Integrated Facility Services's Debt-to-EBITDA or its related term are showing as below:

GDIFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.44   Med: 2.92   Max: 3.36
Current: 2.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of GDI Integrated Facility Services was 3.36. The lowest was 1.44. And the median was 2.92.

GDIFF's Debt-to-EBITDA is not ranked
in the Business Services industry.
Industry Median: 1.6 vs GDIFF: 2.25

GDI Integrated Facility Services  (OTCPK:GDIFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


GDI Integrated Facility Services Debt-to-EBITDA Related Terms


GDI Integrated Facility Services Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GDI Integrated Facility Services's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GDI Integrated Facility Services Debt-to-EBITDA Chart

GDI Integrated Facility Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 2.71 2.93 3.29 2.41

GDI Integrated Facility Services Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.96 1.63 2.81 3.98 2.19

GDIFF vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, GDI Integrated Facility Services's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GDI Integrated Facility Services Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, GDI Integrated Facility Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where GDI Integrated Facility Services's Debt-to-EBITDA falls into.


GDIFF
81GF Score
GDI Integrated Facility Services Inc GDIFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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GDI Integrated Facility Services Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

GDI Integrated Facility Services's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.144 + 254.089) / 112.304
=2.41

GDI Integrated Facility Services's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.903 + 255.891) / 124.332
=2.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.19 mean?
GDI Integrated Facility Services (GDIFF) has a Debt-to-EBITDA of 2.19 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on GDI Integrated Facility Services. This is 25% below median its historical median of 2.92. Over the past decade, GDI Integrated Facility Services' Debt-to-EBITDA has ranged from 1.44 to 3.36.
Is GDI Integrated Facility Services' Debt-to-EBITDA too high?
GDI Integrated Facility Services' current Debt-to-EBITDA of 2.19 is 25% below median its 10-year median of 2.92. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 3.36. The Business Services industry median Debt-to-EBITDA is 1.60. GDI Integrated Facility Services' value of 2.19 is 36.9% above this industry median. Overall, GDI Integrated Facility Services has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does GDI Integrated Facility Services' Debt-to-EBITDA compare to CTAS and CPRT?
GDI Integrated Facility Services' Debt-to-EBITDA of 2.19 can be compared against companies in the Business Services industry. The industry median Debt-to-EBITDA is 1.60. GDI Integrated Facility Services' value of 2.19 is 36.9% above this benchmark. Historically, GDI Integrated Facility Services' own Debt-to-EBITDA has ranged from 1.44 to 3.36 over the past decade. While the company's 10-year median is 2.92 vs. the industry median of 1.60, GDI Integrated Facility Services has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.60, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GDI Integrated Facility Services's current Debt-to-EBITDA of 2.19 is 36.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on GDI Integrated Facility Services. For the Business Services industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GDI Integrated Facility Services's current Debt-to-EBITDA is 2.19, which is 25% below median its own 10-year median of 2.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDI Integrated Facility Services stock overvalued right now?
GDI Integrated Facility Services (GDIFF) has a current Debt-to-EBITDA of 2.19. The stock's GF Value™ is $26.80, compared to a current price of $26.77 — trading 0.1% below its estimated fair value. The current Debt-to-EBITDA is 2.19, which is 25% below median its 10-year median of 2.92 and 36.9% above the Business Services industry median of 1.60. GDI Integrated Facility Services' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For GDI Integrated Facility Services (GDIFF), the current Debt-to-EBITDA is 2.19 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GDI Integrated Facility Services (GDIFF) Overvalued in 2026?

Based on GuruFocus' analysis, GDI Integrated Facility Services stock appears to be undervalued. The current stock price of $26.77 is trading 0.1% below its estimated GF Value™ of $26.80.

Key valuation signals for GDIFF:

  • Debt-to-EBITDA: 2.19 (25% below median its 10-year median of 2.92)
  • GF Value™: $26.80 vs. price of $26.77 (0.1% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 36.9% above the Business Services median

No single metric tells the full story. See the GDIFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GDI Integrated Facility Services Business Description

Address 695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.
81GF Score

Get the complete analysis for GDIFF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.77
Price
$26.80
GF Value