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GDI Integrated (TSE:GDI)
:GDI
Total Valuation
GDI Integrated has a market cap or net worth of C$729.32M. The enterprise value is C$1.25B.
Market CapC$729.32M
Enterprise ValueC$1.25B
Share Statistics
GDI Integrated has 14.81M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.81M
Owned by Insiders2.56%
Owned by Instutions0.48%
Financial Efficiency
GDI Integrated’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)6.45%
Return on Assets (ROA)2.49%
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)4.31%
Revenue Per EmployeeC$94,629.63
Profits Per EmployeeC$1,185.185
Employee Count27,000
Asset Turnover1.99
Inventory Turnover63.61
Valuation Ratios
The current PE Ratio of GDI Integrated is 28.79. GDI Integrated’s PEG ratio is 0.42.
PE Ratio28.79
PS Ratio0.36
PB Ratio1.86
Price to Fair Value1.86
Price to FCF7.94
Price to Operating Cash Flow6.77
PEG Ratio0.42
Income Statement
In the last 12 months, GDI Integrated had revenue of C$2.56B and earned C$32.00M in profits. Earnings per share was C$1.39.
RevenueC$2.56B
Gross ProfitC$410.00M
Operating IncomeC$40.00M
Pretax IncomeC$41.00M
Net IncomeC$32.00M
EBITDA155.00M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was C$121.00M and capital expenditures -C$20.00M, giving a free cash flow of C$101.00M billion.
Operating Cash FlowC$121.00M
Free Cash FlowC$101.00M
Free Cash Flow per ShareC$6.82
Dividends & Yields
GDI Integrated pays an annual dividend of C$23.40, resulting in a dividend yield of
Dividend Per ShareC$23.40
Dividend Yield
Payout Ratio
Free Cash Flow Yield12.59%
Earnings Yield3.47%
Stock Price Statistics
Beta0.47
52-Week Price Change-19.69%
50-Day Moving Average32.53
200-Day Moving Average34.90
Relative Strength Index (RSI)47.20
Average Volume (3m)17.87K
Important Dates
GDI Integrated upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJan 5, 2015
Financial Position
GDI Integrated as a current ratio of 1.62, with Debt / Equity ratio of 0.78
Current Ratio1.62
Quick Ratio1.54
Debt to Market Cap0.42
Net Debt to EBITDA2.32
Interest Coverage Ratio1.15
Taxes
In the past 12 months, GDI Integrated has paid C$9.00M in taxes.
Income TaxC$9.00M
Effective Tax Rate21.95%
Enterprise Valuation
GDI Integrated EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 11.14.
EV to Sales0.51
EV to EBITDA8.08
EV to Free Cash Flow11.14
EV to Operating Cash Flow9.50
Balance Sheet
GDI Integrated has C$29.00M in cash and marketable securities with C$385.00M in debt, giving a net cash position of C$356.00M billion.
Cash & Marketable SecuritiesC$29.00M
Total DebtC$385.00M
Net CashC$356.00M
Net Cash Per ShareC$24.04
Tangible Book Value Per ShareC$0.13
Margins
Gross margin is 17.85%, with operating margin of 1.49%, and net profit margin of 1.25%.
Gross Margin17.85%
Operating Margin1.49%
Pretax Margin1.60%
Net Profit Margin1.25%
EBITDA Margin6.26%
EBIT Margin2.90%
Analyst Forecast
The average price target for GDI Integrated is C$49.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$49.33
Price Target Upside59.28%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.84%
EPS Growth Forecast67.68%