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Ticker
GDI.TO

Price
31.53
Stock movement down
-0.58 (-1.81%)
Company name
GDI Integrated
Exchange
(TO
,
Currency
CAD
)
Sector
Industrials >
Specialty Business Services
Market cap
465.10M
Ent value
1.28B
Price/Sales
0.18
Price/Book
0.99
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
31.01
Forward P/E
20.88
PEG
-
EPS growth
6.29%
1 year return
-20.18%
3 year return
-14.91%
5 year return
1.69%
10 year return
39.87%
Last updated: 2025-04-11

DIVIDENDS

GDI.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.01
Price to OCF4.19
Price to FCF4.65
Price to EBITDA6.55
EV to EBITDA18.00

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.18
Price to Book0.99
EV to Sales0.50

FINANCIALS

Per share

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Per share data
Current share count14.75M
EPS (TTM)0.63
FCF per share (TTM)4.23

Income statement

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Income statement data
Revenue (TTM)2.54B
Gross profit (TTM)385.00M
Operating income (TTM)36.00M
Net income (TTM)15.00M
EPS (TTM)0.63
EPS (1y forward)1.51

Margins

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Margins data
Gross margin (TTM)15.13%
Operating margin (TTM)1.41%
Profit margin (TTM)0.59%

Balance Sheet

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Balance Sheet data
Cash31.00M
Net receivables592.00M
Total current assets685.00M
Goodwill370.00M
Intangible assets116.00M
Property, plant and equipment0.00
Total assets1.31B
Accounts payable307.00M
Short/Current long term debt438.00M
Total current liabilities404.00M
Total liabilities844.00M
Shareholder's equity470.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)111.00M
Capital expenditures (TTM)24.00M
Free cash flow (TTM)100.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity3.19%
Return on Assets1.14%
Return on Invested Capital3.05%
Cash Return on Invested Capital20.33%

STOCK INFORMATION

Stock chart

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Stock price data
Open31.86
Daily high32.33
Daily low31.49
Daily Volume6K
All-time high59.50
1y analyst estimate42.30
Beta1.04
EPS (TTM)0.63
Dividend per share-
Ex-div date5 Jan 2015
Next earnings date9 May 2025

Downside potential

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Downside potential data
GDI.TOS&P500
Current price drop from All-time high-47.01%-14.41%
Highest price drop-99.68%-56.47%
Date of highest drop21 Sep 20129 Mar 2009
Avg drop from high-55.48%-11.07%
Avg time to new high68 days12 days
Max time to new high3294 days1805 days
COMPANY DETAILS
GDI.TO (GDI Integrated) company logo
Marketcap
465.10M
Marketcap category
Small-cap
Description
GDI Integrated Facility Services Inc., together with its subsidiaries, operates in the outsourced facility services industry in Canada and the United States. The company operates through Business Services Canada, Business Services USA, Technical Services, and Corporate and Other segments. It offers cleaning services, such as floor cleaning and finishing, window washing, furniture polishing, vacuuming, carpet cleaning, washing walls and glass, shampooing rugs, removing trash and debris, and dusting, as well as other building services, including lawn maintenance, snow removal, and others. The company also provides building system controls; mechanical maintenance and services, such as heating, ventilation, and air conditioning services; electrical services; energy engineering service and energy performance optimization; cabling for data transport; and high voltage for commercial, industrial, institutional, government, and residential building clients, as well as equipment maintenance services and other facility services, including property management, foodservice, IT and telecommunications, specialized environmental, security, landscaping, pest control, staffing, and construction/renovation services. In addition, it engages in the manufacturing and distribution of cleaning supplies and equipment; rental and repair of cleaning equipment; and provision of services related to facility management services, as well as acts as a franchisor. Further, the company operates motor shops that rebuild, rewind, recondition, and redesign AC and DC motors, pumps, and generators. It serves office properties, shopping centers, industrial and institutional buildings, educational and recreational facilities, health care centers, airports, hospitals, laboratories, national retail stores, and hotels. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada.
Employees
29412
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Key Insights Significantly high institutional ownership implies GDI Integrated Facility Services' stock price is...
April 10, 2025
GDI Integrated Facility Services Inc. ("GDI" or the "Company") (TSX: GDI) announced today that a normal course issuer bid ("NCIB") authorized by its Board of Directors to purchase for cancellation dur...
March 27, 2025
GDI Integrated Facility Services ( TSE:GDI ) Full Year 2024 Results Key Financial Results Revenue: CA$2.56b (up 4.8...
March 6, 2025
Despite revenue growth and debt reduction, GDIFF faces hurdles in the U.S. market and corporate segment.
March 6, 2025
GDI Integrated Facility Services Inc. ("GDI" or the "Company") (TSX: GDI) is pleased to announce its financial results for the fourth quarter and the year ended December 31, 2024.
March 4, 2025
As an investor its worth striving to ensure your overall portfolio beats the market average. But if you try your hand...
March 3, 2025
GDI Integrated Facility Services Inc. ("GDI") (TSX: GDI) will release its financial results for the fourth quarter ended December 31, 2024, on Tuesday, March 4, 2025, following market close.
February 18, 2025
Key Insights GDI Integrated Facility Services' estimated fair value is CA$31.56 based on 2 Stage Free Cash Flow to...
February 16, 2025
GDI Integrated Facility Services Inc. ( TSE:GDI ), might not be a large cap stock, but it saw a decent share price...
January 2, 2025
GDI Integrated Facility Services' (TSE:GDI) stock is up by 6.2% over the past three months. However, we decided to...
December 19, 2024
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