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GFL Environmental Inc. (GFL)
NYQ – Real Time Price. Currency in USD
36.42
-0.23 (-0.63%)
At close: May 12, 2026, 4:00 PM EDT
36.42
0.00 (0.00%)
Pre-market: May 13, 2026, 5:08 AM EDT
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NYQ – Real Time Price. Currency in USD
36.42
-0.23 (-0.63%)
At close: May 12, 2026, 4:00 PM EDT
36.42
0.00 (0.00%)
Pre-market: May 13, 2026, 5:08 AM EDT
No Data
There are no news for this stock.
Total debt $7.1B significantly exceeds cash reserves ($1.0B), raising financial stability concerns
Total current assets $1.8B exceed Total current liabilities $1.2B, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$163.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.51 | 1.75 | 8.0 | |
| Quick ratio | 1.51 | 1.03 | 8.0 | |
| Debt to Equity | 1.36 | 0.88 | 5.0 | |
| Debt to Assets | 0.47 | 3.55 | 5.0 | |
| Interest coverage | 0.31 | -4.23 | 2.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.99B | 5.67B | 4.27B | 4.82B | 4.86B |
| Gross Profit | 607M | 947M | 768M | 977M | 1B |
| Operating Income | 109M | 294M | 220M | 342M | 314M |
| Net Income | -230M | 34M | -502M | 214M | 193M |
| EBITDA | 1.23B | 1.42B | 1.31B | 1.30B | 1.29B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.04 | -16.62 | 4.0 |
| Next quarter | 14.68 | 16.55 | 8.5 |
| Current year | 11.36 | 0.74 | 4.5 |
| Next year | 7.91 | 38.49 | 8.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.76 | -344.48 | -78.05 | -213.18 | 1.0 |
| Y/Y | 9.02 | 88.44 | 191.97 | -71.2 | 6.8 |
| 3y average | 0.62 | -436.19 | 25.27 | 84.96 | 5.8 |
| 5y average | 9.6 | -242.39 | 47.38 | 172.32 | 6.8 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.12 | 0.12 | 2.0 |
| Payout ratio | 9.05 | 9.05 | 2.0 |
| 5-year dividend growth rate | 9.02 | 9.02 | 9.0 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.2 | |