YOLFTbeta
Gfl Environmental Holdings Inc

Gfl Environmental Holdings Inc

GFL · NYSE · Industrials / Waste Management

41.92USD-0.02 (-0.05%)

Price History

Full chart

Market Stats

Previous Close41.94
Open42.20
Day Range41.86 – 42.93
52-Week Range33.32 – 47.57
Volume4.49M
Market Cap15.25B
P/E (TTM)0.00
Forward P/E37.45
EPS-0.41
Dividend Yield0.16%
Beta0.49
50-Day Avg41.34
200-Day Avg40.79

About

GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Miami Beach, Florida.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Patrick Dovigi
  • Employees15.50K
  • Headquarters1759 Purdy Avenue, Miami Beach, FL, United States, 33139, USA
  • Websitehttps://gflenv.com

Leadership

  • Mr. Patrick DovigiFounder, Chairman, President & CEO · b. 1980
  • Mr. Luke PelosiExecutive VP & CFO · b. 1981
  • Mr. Billy SofferaExecutive VP & COO · b. 1965
  • Ms. Mindy B. GilbertExecutive VP & Chief Legal Officer · b. 1973
  • Ms. Elizabeth Joy GrahekExecutive Vice President of Strategic Initiatives · b. 1959
  • Mr. Craig OrensteinVice-President of Corporate Development
  • Mr. Richard R. EarlyVice-President of Human Resources
  • Ms. Julie BoudreauVice-President of Treasury

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue933.66M1.33B1.85B3.35B4.20B5.14B6.76B7.52B6.14B6.62B
Growth (%)-+42.78%+38.97%+80.66%+25.38%+22.41%+31.63%+11.15%-18.32%+7.77%
Cost of Revenue644.35M1.15B1.70B3.07B4.01B4.66B5.96B6.25B5.01B5.25B
Gross Profit289.31M188.00M149.10M273.80M190.10M473.70M797.60M1.27B1.13B1.37B
Gross Margin30.99%14.10%8.05%8.18%4.53%9.22%11.80%16.89%18.39%20.67%
Operating Expense298.18M157.09M344.16M305.50M510.40M577.10M757.70M1.01B906.00M1.02B
Operating Income-8.87M30.91M-195.06M-31.70M-320.30M-103.40M39.90M261.10M222.80M346.00M
Operating Margin-0.95%2.32%-10.53%-0.95%-7.63%-2.01%0.59%3.47%3.63%5.23%
EBITDA154.93M311.80M158.31M662.90M254.20M980.70M1.59B2.21B1.01B2.00B
EBITDA Margin16.59%23.39%8.55%19.81%6.06%19.09%23.56%29.47%16.41%30.22%
Net Income-152.21M-100.98M-483.34M-451.70M-1.10B-606.80M-311.80M45.40M-722.70M3.83B
Net Income Margin-16.30%-7.58%-26.09%-13.50%-26.27%-11.81%-4.61%0.60%-11.77%57.95%
Interest Expense179.03M212.68M368.47M410.43M331.24M323.90M427.10M584.10M616.20M456.20M
Interest Expense % of Total Revenue19.17%15.95%19.89%12.26%7.89%6.31%6.32%7.77%10.04%6.90%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.45B11.07B12.32B15.73B18.40B19.77B19.88B21.21B19.30B
Total Liabilities-2.94B7.88B9.56B10.16B12.62B13.72B12.49B13.99B11.81B
Total Equity-508.99M3.19B2.77B5.57B5.78B6.04B7.18B6.98B7.30B
Cash-10.00K7.45M574.80M27.20M190.40M82.10M135.70M133.80M85.60M
Total Debt-2.46B6.29B7.82B6.52B9.63B9.68B9.29B10.55B7.93B
Net Debt-2.46B6.28B7.24B6.50B9.44B9.60B9.15B10.42B7.85B

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.89M126.37M-34.23M251.00M502.20M897.90M1.10B980.40M1.54B1.32B
Investing Cash Flow-1.75B-430.97M-6.81B-1.16B-4.35B-2.69B-1.73B-310.40M-1.68B3.96B
Financing Cash Flow1.68B291.18M6.73B1.47B3.34B1.96B569.00M-602.80M163.20M-5.32B
Capital Expenditure124.29M203.14M160.28M457.80M428.30M647.20M780.10M1.06B1.19B1.14B
Free Cash Flow-43.40M-76.77M-194.51M-206.80M73.90M250.70M316.20M-74.70M347.20M174.60M
Dividends Paid-13.10M13.10M13.10M13.10M17.90M20.70M25.00M28.20M31.10M
FCF to OCF-53.64%-60.75%568.21%-82.39%14.72%27.92%28.84%-7.62%22.54%13.27%
Dividend Paid to FCF--17.06%-6.73%-6.33%17.73%7.14%6.55%-33.47%8.12%17.81%

Earnings

Report DateAug 28, 2019Nov 27, 2019Mar 4, 2020May 11, 2020Aug 5, 2020Nov 4, 2020Feb 22, 2021May 5, 2021Jul 28, 2021Nov 3, 2021Feb 9, 2022May 4, 2022Jul 27, 2022Nov 2, 2022Feb 21, 2023Apr 27, 2023Jul 26, 2023Nov 1, 2023Feb 20, 2024May 1, 2024Jul 31, 2024Nov 6, 2024Feb 18, 2025Apr 30, 2025Jul 30, 2025Nov 5, 2025Feb 11, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate0.000.00-0.41-0.38-0.050.080.11-0.090.170.180.140.070.180.210.08-0.040.260.280.22-0.030.310.350.230.040.220.190.190.120.170.20
EPS Actual0.000.00-0.41-0.030.030.130.040.040.100.220.070.060.240.20-0.020.080.490.320.05-0.340.290.330.22-0.090.260.170.360.080.14-
Surprise--0.66%92.11%160.00%62.50%-63.64%144.44%-41.18%22.22%-50.00%-14.29%33.33%-4.76%-125.00%300.00%88.46%14.29%-77.27%-1045.00%-6.45%-5.71%-2.74%-325.00%18.18%-10.53%89.47%-33.33%-17.65%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.25B
Enterprise Value25.34B
Trailing P/E0.00
Forward P/E37.45
Price / Sales2.19
Price / Book3.48
EPS-0.41
Book Value14.57
Revenue (TTM)6.97B
Gross Profit (TTM)1.41B
EBITDA1.67B
Profit Margin-2.87%
Operating Margin6.90%
Return on Equity-2.25%
Return on Assets1.26%
Shares Outstanding349.08M
Shares Float275.18M
Beta0.49
Dividend Yield0.16%
Dividend Rate0.07
Payout Ratio9.25%

Analyst Ratings

Buy
Based on 19 analystsTarget 51.05
  • Strong Buy
    9
  • Buy
    5
  • Hold
    4
  • Strong Sell
    1

Ownership Breakdown

Institutions
89.27%
Insiders
2.45%
Retail / Other
8.28%

Top Institutional Holders

  • BC Partners PE LP
    29.91M8.29%
  • FMR Inc
    25.46M7.06%
  • Ontario Teachers Pension Plan Board
    22.45M6.22%
  • Capital Research Global Investors
    21.92M6.07%
  • Massachusetts Financial Services Company
    10.95M3.03%
  • Nordea Investment Mgmt Bank Demark A/s
    10.48M2.90%
  • Royal Bank of Canada
    8.36M2.32%
  • CIBC Global Asset Management Inc
    7.49M2.08%
  • Vanguard Capital Management, LLC
    7.34M2.03%
  • Pictet Asset Manangement SA
    6.67M1.85%
  • Beutel, Goodman & Company Ltd.
    6.64M1.84%
  • Fred Alger Management, LLC
    6.02M1.67%
  • Maverick Capital Ltd
    3.85M1.07%

Top Fund Holders

  • American Funds IS® Growth-Income 1
    9.29M2.57%
  • Fidelity Series Canada
    7.23M2.00%
  • Nordea 1 - Global Climate & Envir BI EUR
    6.10M1.69%
  • American Funds Invmt Co of Amer A
    5.32M1.47%
  • MFS Mid Cap Value A
    4.56M1.26%
  • Vanguard Total Intl Stock Index Inv
    3.86M1.07%
  • Pictet Glbl Sel Fd Glbl Utilities Eq P
    3.75M1.04%

Dividends

20265×
0.02Oct 14, 20260.02Jul 13, 20260.02Apr 13, 20260.02Jan 31, 20260.02Jan 13, 2026
20254×
0.02Oct 15, 20250.01Jul 14, 20250.01Apr 14, 20250.01Jan 13, 2025
20244×
0.01Oct 16, 20240.01Jul 15, 20240.01Apr 12, 20240.01Jan 16, 2024
20234×
0.01Oct 13, 20230.01Jul 14, 20230.01Apr 14, 20230.01Jan 17, 2023
20225×
0.01Oct 14, 20220.01Jul 15, 20220.01Apr 14, 20220.01Jan 18, 20220.01Jan 14, 2022
20212×
0.01Oct 15, 20210.01Jul 16, 2021