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 $83.51B $63.02B $45.52B $15.32B $13.27B
Employees 19.50K 48.00K 41.00K 22.54K 20.00K 21.02K
CEO Mr. Patrick Dovigi Mr. James C. Fish Jr. Mr. Jon Vander Ark Mr. Ronald J. Mittelstaedt Mr. Patrick Dovigi Mr. Eric W. Gerstenberg
Ratings
GFLU WM RSG WCN GFL CLH
Quant Rating Score 3 3 3 1 3
Quant Rating Neutral Neutral Neutral Strong Sell Neutral
Trading
GFLU WM RSG WCN GFL CLH
Last Close $70.3 $208.09 $200.67 $176.41 $40.65 $245.79
High 52 $70.3 $223.45 $208.21 $186.5 $43.49 $249.19
Low 52 $70.3 $154.63 $143.3 $127.88 $27.46 $147.34
Price vs. 52 Week High 0 % -6.87 % -3.62 % -5.41 % -6.53 % -1.36 %
Price vs. 52 Week Low 0 % 34.57 % 40.03 % 37.95 % 48.03 % 66.82 %
Total Return
GFLU WM RSG WCN GFL CLH
1 Month Return 0 % 1.64 % -1.06 % -3.4 % 2.06 % 6.05 %
3 Month Return 0 % -1.06 % 2.97 % -0.47 % 3.38 % 10.43 %
6 Month Return 0 % 0.56 % 6.51 % 5 % 18.34 % 23.72 %
9 Month Return 0 % 17.06 % 22.72 % 20.43 % 25.81 % 49.23 %
YTD Return 0 % 16.19 % 21.68 % 18.18 % 17.79 % 40.85 %
1 Year Return 0 % 33.87 % 38.98 % 29.75 % 24.88 % 51.65 %
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) - 1.42 % 1.09 % 0.65 % 0.13 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.22 % 1.51 % 1.82 % 1.01 % 1.48 %
Dividend Per Share (TTM) - 2.95 % 2.19 % 1.14 % 0.05 % -
Payout Ratio (TTM) - 46.07 % 35.11 % 33.38 % -3.92 % -
Profitability
GFLU WM RSG WCN GFL CLH
Gross Profit Margin TTM 34.11 % 35.24 % 32.01 % 17.73 % 27.65 %
Return on Assets TTM 7.48 % 5.9 % 4.46 % -3.32 % 5.5 %
Return on Equity TTM 35.84 % 17.66 % 11.11 % -9.5 % 17.1 %
Return on Capital Employed TTM 13.02 % 10.92 % 8.89 % 2.18 % 10.58 %
Net Income Per EBT TTM 77.58 % 80.49 % 78.22 % 79.93 % 75.33 %
EBT Per Ebit TTM 84.36 % 78.26 % 70.64 % -209.28 % 81.14 %
EBIT Per Revenue TTM 18.53 % 19.23 % 18.41 % 5.28 % 11.41 %
Cash Flow To Debt Ratio TTM 30.85 % 28.91 % 28.64 % 11.7 % 25.68 %
Receivables Turnover TTM 7.04 8.01 8.81 6.44 4.41
Payables Turnover TTM 7.74 7.84 8.68 3.77 9.1
Inventory Turnover TTM 75.53 100.91 -311.68 3140200000 11.16
Fixed Asset Turnover TTM 120.41 % 133.31 % 103.38 % 104.15 % 214.72 %
Asset Turnover TTM 61.7 % 48.75 % 43.88 % 37.65 % 78.93 %
Operating Cash Flow Per Share TTM 12.87 11.95 8.61 3.02 13.6
Free Cash Flow Per Share TTM 5.27 6.12 5 0.1 4.43
Cash Per Share TTM 237.73 % 212.31 % 37.64 % 35.63 % 914.64 %
Operating Cash Flow Sales Ratio TTM 24.63 % 24.17 % 26.24 % 14.92 % 13.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.96 % 51.24 % 58.01 % 3.18 % 32.6 %
Cash Flow Coverage Ratios TTM 30.85 % 28.91 % 28.64 % 11.7 % 25.68 %
Price To Free Cash Flows Ratio TTM 39.47 32.69 35.31 574.24 55.47
Price To Operating Cash Flows Ratio TTM 16.16 16.8 20.48 18.24 18.07
Price Cash Flow Ratio TTM 16.16 16.8 20.48 18.24 18.07
Income Statement (TTM)
GFLU WM RSG WCN GFL CLH
Revenue $20.43B $14.96B $8.17B $7.52B $5.41B
Gross Profit $7.82B $4.42B $2.32B $1.26B $1.66B
Gross Profit Ratio 38.28% 29.56% 28.35% 16.7% 30.74%
EBITDA $5.84B $4.44B $2.52B $1.88B $0.99B
Net Income $2.3B $1.73B $0.76B $0.05B $0.38B
EPS Diluted 5.66 5.47 3.01 0.12 6.95
Balance Sheet (MRQ)
GFLU WM RSG WCN GFL CLH
Long Term Debt $15.9B $11.65B $6.69B $8.83B $2.42B
Total Liabilities $25.93B $20.87B $10.31B $13.29B $4.14B
Total Equity $6.9B $10.54B $7.66B $7.39B $2.25B
Total Investments $0.61B $0.82B $0.18B $0.32B $0.11B
Total Debt $16.23B $13.07B $7B $9.28B $2.49B
Total Assets $32.82B $31.41B $17.97B $20.67B $6.38B
Cash Flow Statement (TTM)
GFLU WM RSG WCN GFL CLH
Net Income $2.28B $1.73B $0.78B $0.05B $0.38B
Inventory $0.06B $0B $0B $0B $-0B
Dividends Paid $-1.14B $-0.64B $-0.28B $-0.03B $0B
Operating Cash Flow $4.72B $3.62B $2.17B $0.94B $0.73B
Capital Expenditure $-2.9B $-1.63B $-0.95B $-1.06B $-0.42B
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ETFs With Exposure to GFLU
Ticker ETF Name Weight Percentage Price
PFXF VanEck Preferred Securities ex Financials ETF 1.31 18.2
ZCAN SPDR Solactive Canada ETF 0.25 70.4805
QPFF American Century Quality Preferred ETF 0.3 37.901
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