OTC · Specialty Business Services

GDI Integrated Facility Services Inc. (GDIFF) Stock

$26.77 +0.00% OTC: GDIFF Industrials

GDI Integrated Facility Services Inc. specializes in outsourced facility management, with operations divided into Janitorial Canada, Janitorial USA, and Technical services divisions.

Valuation

MetricValue
Price$26.77
Market Cap$630.11M
P/E Ratio45.93
P/B Ratio1.72
P/S Ratio0.48
EPS (TTM)$0.58
52-Week High$26.77
52-Week Low$19.49
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.77%
ROA1.49%
ROCE4.52%
Gross Margin17.92%
Operating Margin2.17%
Net Margin1.03%
Debt/Equity0.73
Current Ratio1.69

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.4B$1.6B$2.2B$2.4B$2.6B
Operating Profit$90.0M$83.0M$68.0M$47.0M$38.0M
Net Profit$48.0M$43.0M$36.0M$19.0M$32.0M
EPS$2.12$1.84$1.52$0.80$1.36
Op Margin6.4%5.2%3.1%1.9%1.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$750.0M$1.1B$1.2B$1.3B$1.3B
Total Liabilities$411.0M$694.0M$781.0M$837.0M$789.0M
Cash$3.0M$24.0M$7.0M$17.0M$14.0M
Borrowings$173.0M$330.0M$398.0M$434.0M$385.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$96.0M$117.0M$50.0M$65.0M$136.0M
Investing Cash Flow$-95.0M$-201.0M$-96.0M$-64.0M$-27.0M
Financing Cash Flow$-7.0M$-4.0M$-6.0M$-25.0M$-29.0M
Net Cash Flow$-5.0M$23.0M$-24.0M$6.0M$9.0M
Free Cash Flow$79.0M$98.0M$24.0M$38.0M$116.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA11.99
FCF Yield8.38%
Quick Ratio1.61
Interest Coverage2.24
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGMJFAlgoma Central Corporation $16.96 +0.00% 5.35 $688.03M 3.69%
BPOSYbpost SA/NV $1.75 +0.00% -8.99 $350.00M 0.00%
CHYCFChiyoda Corporation $3.88 -6.05% 1.96 $1.01B 0.00%
CLNFFCalian Group Ltd. $57.27 +0.00% 27.15 $658.06M 1.42%
GLCDFGL Events S.A. $18.40 +0.00% 10.41 $540.18M 6.20%

About GDI Integrated Facility Services Inc.

GDI Integrated Facility Services Inc. specializes in outsourced facility management, with operations divided into Janitorial Canada, Janitorial USA, and Technical services divisions. The company provides a comprehensive suite of janitorial solutions, ranging from everyday cleaning like floor care, dusting, vacuuming, and sanitizing restrooms and kitchens, to more specialized tasks such as plant watering, upkeep of interior and exterior parking areas, and waste disposal. Furthermore, their janitorial services include floor stripping and waxing, carpet cleaning, deep dust removal, and window washing. In its Technical services segment, GDI offers vital mechanical and electrical support. This includes maintenance for heating, ventilation, and air conditioning (HVAC) systems, refrigeration, general mechanical and plumbing repairs, alongside sophisticated cabling and communication infrastructure, building automation and control systems, and security solutions. Beyond direct services, GDI is also involved in the production and distribution of janitorial supplies, the retail and wholesale of cleaning and sanitation products, and the rental and repair of cleaning apparatus. The company manages a substantial franchise network of approximately 700 independent operators, primarily addressing the janitorial demands of small to medium-sized establishments. GDI serves a diverse clientele across Canada and the United States, including commercial offices, retail centers, industrial and institutional complexes, educational institutions, healthcare facilities, airports, hospitals, laboratories, national retail chains, and hotels. The corporate headquarters for GDI Integrated Facility Services Inc. are located in LaSalle, Canada.

GDI Integrated Facility Services Inc. is headquartered in CA.

GDI Integrated Facility Services Inc. (GDIFF) stock trades at $26.77 with a market capitalization of $630.11M. The stock is valued at a price-to-earnings (P/E) ratio of 45.93, price-to-book of 1.72, price-to-sales of 0.48. Over the past 52 weeks the stock has ranged between $19.49 and $26.77, and currently trades at its 52-week high.

On profitability, GDI Integrated Facility Services Inc. generates a return on equity (ROE) of 3.77%, return on capital employed of 4.52%, an operating margin of 2.17%, a net profit margin of 1.03%.

Official website: www.gdi.com

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