Ratio Review: Analyzing GFL Environmental Inc. (GFL)’s Price-to-Cash and Price-to-Free Cash Flow

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

After finishing at $32.67 in the prior trading day, GFL Environmental Inc. (NYSE: GFL) closed at $32.16, down -1.56%. In other words, the price has decreased by -$1.56 from its previous closing price. On the day, 1.14 million shares were traded. GFL stock price reached its highest trading level at $33.0 during the session, while it also had its lowest trading level at $32.13.


Our goal is to gain a better understanding of GFL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 0.84. In the meantime, Its Debt-to-Equity ratio is 1.34 whereas as Long-Term Debt/Eq ratio is at 1.33.

On January 31, 2024, UBS started tracking the stock assigning a Buy rating and target price of $44.

BofA Securities Downgraded its Buy to Neutral on January 19, 2024, while the target price for the stock was maintained at $35.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GFL now has a Market Capitalization of 12107308032 and an Enterprise Value of 22055016448. As of this moment, GFL’s Price-to-Earnings (P/E) ratio for their current fiscal year is 822.51, and their Forward P/E ratio for the next fiscal year is 30.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.17 while its Price-to-Book (P/B) ratio in mrq is 2.28. Its current Enterprise Value per Revenue stands at 2.934 whereas that against EBITDA is 12.594.

Stock Price History:

Over the past 52 weeks, GFL has reached a high of $39.06, while it has fallen to a 52-week low of $26.87. The 50-Day Moving Average of the stock is -5.52%, while the 200-Day Moving Average is calculated to be -1.90%.

Shares Statistics:

The stock has traded on average 1.22M shares per day over the past 3-months and 1347430 shares per day over the last 10 days, according to various share statistics. A total of 359.35M shares are outstanding, with a floating share count of 226.12M. Insiders hold about 39.94% of the company’s shares, while institutions hold 55.63% stake in the company. Shares short for GFL as of 1713139200 were 6856702 with a Short Ratio of 5.61, compared to 1710460800 on 6057633. Therefore, it implies a Short% of Shares Outstanding of 6856702 and a Short% of Float of 4.0900003.

Dividends & Splits

In the trailing 12 months, GFL’s forward annual dividend rate was 0.051, compared to 0.05 this year. Against a Trailing Annual Dividend Yield of 0.0015610652

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