Canada
· Delayed Price · Currency is CAD Gibson Energy Statistics
Total Valuation
Gibson Energy has a market cap or net worth of CAD 3.90 billion. The enterprise value is 6.42 billion.
| Market Cap | 3.90B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gibson Energy has 162.91 million shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 162.91M |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 51.36% |
| Float | 162.05M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 15.46. Gibson Energy's PEG ratio is 2.92.
| PE Ratio | 18.66 |
| Forward PE | 15.46 |
| PS Ratio | 0.32 |
| PB Ratio | 4.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 12.43.
| EV / Earnings | 30.44 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 15.38 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 4.99 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 5.02% |
| Return on Capital (ROIC) | 6.82% |
| Revenue Per Employee | 26.59M |
| Profits Per Employee | 458,778 |
| Employee Count | 460 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 75.49 |
Taxes
In the past 12 months, Gibson Energy has paid 56.53 million in taxes.
| Income Tax | 56.53M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is 1.25, so Gibson Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +15.88% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 621,805 |
Short Selling Information
The latest short interest is 1.94 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gibson Energy had revenue of CAD 12.23 billion and earned 211.04 million in profits. Earnings per share was 1.28.
| Revenue | 12.23B |
| Gross Profit | 499.61M |
| Operating Income | 391.52M |
| Pretax Income | 277.50M |
| Net Income | 211.04M |
| EBITDA | 543.75M |
| EBIT | 391.52M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 55.58 million in cash and 2.58 billion in debt, giving a net cash position of -2.52 billion or -15.49 per share.
| Cash & Cash Equivalents | 55.58M |
| Total Debt | 2.58B |
| Net Cash | -2.52B |
| Net Cash Per Share | -15.49 |
| Equity (Book Value) | 926.49M |
| Book Value Per Share | 5.69 |
| Working Capital | -387.23M |
Cash Flow
In the last 12 months, operating cash flow was 686.78 million and capital expenditures -170.07 million, giving a free cash flow of 516.71 million.
| Operating Cash Flow | 686.78M |
| Capital Expenditures | -170.07M |
| Free Cash Flow | 516.71M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 4.08%, with operating and profit margins of 3.20% and 1.73%.
| Gross Margin | 4.08% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.73% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.20% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 122.90% |
| Buyback Yield | -11.03% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 5.36% |
| FCF Yield | 13.25% |
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
Gibson Energy has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |