Profile
GFLU WM RSG WCN GFL CLH
Company Name GFL Environmental Inc. Waste Management, Inc. Republic Services, Inc. Waste Connections, Inc. GFL Environmental Inc. Clean Harbors, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Waste Management Waste Management Waste Management Waste Management Waste Management Waste Management
Market Cap $24.98B $87.63B $71.65B $43.84B $16.66B $12.45B
Employees 19.50K 61.70K 42.00K 23.85K 15.00K 22.80K
CEO Patrick Dovigi James C. Fish Jr. Jon Vander Ark Ronald J. Mittelstaedt Patrick Dovigi Eric W. Gerstenberg
Ratings
GFLU WM RSG WCN GFL CLH
Quant Rating Score 3 3 2 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral
Trading
GFLU WM RSG WCN GFL CLH
Last Close $70.3 $217.53 $221.69 $170.2 $45.18 $232.22
High 52 $70.3 $242.1 $258.07 $199.79 $51.58 $263.39
Low 52 $70.3 $201.6 $198 $170.19 $40.08 $182.28
Price vs. 52 Week High 0 % -10.15 % -14.1 % -14.81 % -12.41 % -11.83 %
Price vs. 52 Week Low 0 % 7.9 % 11.96 % 0.01 % 12.72 % 27.4 %
Total Return
GFLU WM RSG WCN GFL CLH
1 Month Return 0 % -0.07 % -2.98 % -3.38 % -4.62 % -0.97 %
3 Month Return 0 % -3.59 % -7.66 % -6.48 % -4.58 % 0.42 %
6 Month Return 0 % -3.94 % -7.72 % -11.27 % -4.88 % 19.66 %
9 Month Return 0 % 4.96 % 7.47 % -2.63 % 2.19 % 1.09 %
YTD Return 0 % 7.8 % 10.19 % -0.8 % 1.44 % 0.9 %
1 Year Return 0 % 2.98 % 9.16 % -5.36 % 11.94 % -8.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GFLU WM RSG WCN GFL CLH
Dividend Yield Percentage (TTM) 0.12 % 1.48 % 1.01 % 0.74 % 0.12 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.13 % 1.19 % 1.65 % 1.55 % 1.13 % 2 %
Dividend Per Share (TTM) 0.08 % 3.23 % 2.32 % 1.26 % 0.08 % -
Payout Ratio (TTM) -1.77 % 46.71 % 33.55 % 49.02 % -1.77 % -
Profitability
GFLU WM RSG WCN GFL CLH
Gross Profit Margin TTM 19.95 % 28.97 % 30.84 % 38.66 % 19.95 % 30.76 %
Return on Assets TTM -9.35 % 5.95 % 6.36 % 3.14 % -9.35 % 5.17 %
Return on Equity TTM -23.52 % 31.93 % 18.32 % 7.99 % -23.52 % 14.82 %
Return on Capital Employed TTM 2.68 % 10.73 % 11.24 % 6.11 % 2.68 % 10.13 %
Net Income Per EBT TTM 1161.46 % 79.77 % 82.78 % 78.43 % 1161.46 % 76.05 %
EBT Per Ebit TTM -33.24 % 79.64 % 76.71 % 72.52 % -33.24 % 77.7 %
EBIT Per Revenue TTM 6.2 % 17.88 % 20.42 % 12.3 % 6.2 % 10.96 %
Cash Flow To Debt Ratio TTM 19.31 % 23.41 % 31.47 % 26.62 % 19.31 % 24.82 %
Receivables Turnover TTM 8.48 6.09 7.98 8.99 8.48 4.59
Payables Turnover TTM 3.69 8.4 9.44 7.79 3.69 9.51
Inventory Turnover TTM - 75.95 108.83 - - 10.73
Fixed Asset Turnover TTM 105.87 % 119.97 % 133.22 % 106.52 % 105.87 % 215.76 %
Asset Turnover TTM 39.06 % 52.38 % 49.01 % 44.85 % 39.06 % 79.87 %
Operating Cash Flow Per Share TTM 3.81 13.96 13.28 8.93 3.81 14.05
Free Cash Flow Per Share TTM 0.52 5.37 7.52 4.41 0.52 7.04
Cash Per Share TTM 38.19 % 109.29 % 38.97 % 42.64 % 38.19 % 1304.41 %
Operating Cash Flow Sales Ratio TTM 19.24 % 23.47 % 25.41 % 24.88 % 19.24 % 12.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 13.66 % 38.47 % 56.65 % 49.43 % 13.66 % 50.1 %
Cash Flow Coverage Ratios TTM 19.31 % 23.41 % 31.47 % 26.62 % 19.31 % 24.82 %
Price To Free Cash Flows Ratio TTM 121.97 40.51 30.41 38.44 121.97 33.02
Price To Operating Cash Flows Ratio TTM 17.33 15.58 17.28 19.06 17.33 16.53
Price Cash Flow Ratio TTM 17.33 15.58 17.28 19.06 17.33 16.53
Income Statement (TTM)
GFLU WM RSG WCN GFL CLH
Revenue $22.06B $16.03B $8.92B $7.86B $5.89B
Gross Profit $6.41B $4.9B $3.73B $1.49B $1.82B
Gross Profit Ratio 29.07% 30.55% 41.79% 18.9% 30.97%
EBITDA $6.46B $4.77B $2.39B $1.2B $1.09B
Net Income $2.75B $2.04B $0.62B $-0.72B $0.4B
EPS Diluted 6.81 6.49 2.39 -2.11 7.42
Balance Sheet (MRQ)
GFLU WM RSG WCN GFL CLH
Long Term Debt $22.54B $12.04B $8.35B $9.33B $2.95B
Total Liabilities $36.31B $21B $11.96B $13.99B $4.8B
Total Equity $8.25B $11.41B $7.86B $7.22B $2.57B
Total Investments $0.85B $0.64B $0.23B $0.34B $0.1B
Total Debt $23.9B $12.96B $8.39B $10.55B $3.04B
Total Assets $44.57B $32.4B $19.82B $21.21B $7.38B
Cash Flow Statement (TTM)
GFLU WM RSG WCN GFL CLH
Net Income $2.75B $2.04B $0.62B $-0.74B $0.4B
Inventory $0B $0B $0B $0B $-0.05B
Dividends Paid $-1.21B $-0.69B $-0.3B $-0.03B $0B
Operating Cash Flow $5.39B $3.94B $2.23B $1.54B $0.78B
Capital Expenditure $-3.23B $-1.86B $-1.06B $-1.19B $-0.43B
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ETFs With Exposure to GFLU
Ticker ETF Name Weight Percentage Price
PFXF VanEck Preferred Securities ex Financials ETF 1.31 17.9
ZCAN SPDR Solactive Canada ETF 0.25 70.4805
QPFF American Century Quality Preferred ETF 0.3 35.701
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