TSX:GDI Statistics

Total Valuation

TSX:GDI has a market cap or net worth of CAD 657.67 million. The enterprise value is 984.67 million.

Market Cap	657.67M
Enterprise Value	984.67M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:GDI has 23.53 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	14.79M
Shares Outstanding	23.53M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	13.26%
Owned by Institutions (%)	31.65%
Float	13.98M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 19.37. TSX:GDI's PEG ratio is 0.43.

PE Ratio	15.66
Forward PE	19.37
PS Ratio	0.27
PB Ratio	1.28
P/TBV Ratio	17.77
P/FCF Ratio	5.10
P/OCF Ratio	4.57
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 7.63.

EV / Earnings	23.44
EV / Sales	0.40
EV / EBITDA	7.52
EV / EBIT	15.88
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.73.

Current Ratio	1.69
Quick Ratio	1.56
Debt / Equity	0.73
Debt / EBITDA	2.87
Debt / FCF	2.91
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	91,593
Profits Per Employee	1,556
Employee Count	27,000
Asset Turnover	1.91
Inventory Turnover	61.85

Taxes

In the past 12 months, TSX:GDI has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.57, so TSX:GDI's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-23.76%
50-Day Moving Average	28.30
200-Day Moving Average	30.34
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	29,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GDI had revenue of CAD 2.47 billion and earned 42.00 million in profits. Earnings per share was 1.78.

Revenue	2.47B
Gross Profit	463.00M
Operating Income	62.00M
Pretax Income	58.00M
Net Income	42.00M
EBITDA	97.00M
EBIT	62.00M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 49.00 million in cash and 376.00 million in debt, giving a net cash position of -327.00 million or -13.90 per share.

Cash & Cash Equivalents	49.00M
Total Debt	376.00M
Net Cash	-327.00M
Net Cash Per Share	-13.90
Equity (Book Value)	512.00M
Book Value Per Share	21.76
Working Capital	270.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.00 million and capital expenditures -15.00 million, giving a free cash flow of 129.00 million.

Operating Cash Flow	144.00M
Capital Expenditures	-15.00M
Free Cash Flow	129.00M
FCF Per Share	5.48

Full Cash Flow Statement

Margins

Gross margin is 18.72%, with operating and profit margins of 2.51% and 1.70%.

Gross Margin	18.72%
Operating Margin	2.51%
Pretax Margin	2.35%
Profit Margin	1.70%
EBITDA Margin	3.92%
EBIT Margin	2.51%
FCF Margin	5.22%

Dividends & Yields

TSX:GDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	6.39%
FCF Yield	19.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:GDI has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6