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GDI Integrated Facility Services Inc. (GDIFF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.15-0.74 (-2.75%)
At close: 03:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 608.30M
Enterprise value 903.75M
Trailing P/E 45.26
Forward P/E 30.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)1.84
Enterprise value/revenue 0.37
Enterprise value/EBITDA 6.85

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-23.33%
S&P500 52-week change 324.49%
52-week high 335.89
52-week low 325.78
50-day moving average 328.39
200-day moving average 328.54

Share statistics

Avg vol (3-month) 398
Avg vol (10-day) 369
Shares outstanding 514.69M
Implied shares outstanding 624.01M
Float 813.93M
% held by insiders 112.95%
% held by institutions 149.71%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10.4
Last split date 314 May 2015

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.78%
Operating margin (ttm)2.09%

Management effectiveness

Return on assets (ttm)2.84%
Return on equity (ttm)4.25%

Income statement

Revenue (ttm)2.44B
Revenue per share (ttm)104.14
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)N/A
EBITDA 100M
Net income avi to common (ttm)19M
Diluted EPS (ttm)0.56
Quarterly earnings growth (yoy)-33.30%

Balance sheet

Total cash (mrq)17M
Total cash per share (mrq)0.73
Total debt (mrq)434M
Total debt/equity (mrq)95.39%
Current ratio (mrq)1.60
Book value per share (mrq)19.43

Cash flow statement

Operating cash flow (ttm)65M
Levered free cash flow (ttm)44.38M