Canada
· Delayed Price · Currency is CAD Gibson Energy Statistics
Total Valuation
Gibson Energy has a market cap or net worth of 3.68 billion. The enterprise value is 6.27 billion.
| Market Cap | 3.68B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Gibson Energy has 162.54 million shares outstanding. The number of shares has increased by 11.82% in one year.
| Shares Outstanding | 162.54M |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 52.51% |
| Float | 161.19M |
Valuation Ratios
The trailing PE ratio is 21.69 and the forward PE ratio is 14.43. Gibson Energy's PEG ratio is -4.36.
| PE Ratio | 21.69 |
| Forward PE | 14.43 |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 3.93 |
| P/FCF Ratio | 8.10 |
| PEG Ratio | -4.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 13.80.
| EV / Earnings | 37.69 |
| EV / Sales | 0.53 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 17.67 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.03 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 5.94 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 4.10% |
| Revenue Per Employee | 25.95M |
| Profits Per Employee | 361,846 |
| Employee Count | 460 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 36.96 |
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 +4.40% in the last 52 weeks. The beta is 1.29, so Gibson Energy's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (30 Days) | 599,229 |
Short Selling Information
The latest short interest is 1.60 million, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Gibson Energy had revenue of 11.94 billion and earned 166.45 million in profits. Earnings per share was 1.06.
| Revenue | 11.94B |
| Gross Profit | 3.58B |
| Operating Income | 224.46M |
| Pretax Income | 168.56M |
| Net Income | 166.45M |
| EBITDA | 512.89M |
| EBIT | 355.13M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 108.86 million in cash and 2.70 billion in debt, giving a net cash position of -2.59 billion or -15.95 per share.
| Cash & Cash Equivalents | 108.86M |
| Total Debt | 2.70B |
| Net Cash | -2.59B |
| Net Cash Per Share | -15.95 |
| Equity / Book Value | 937.31M |
| Book Value Per Share | 5.77 |
| Working Capital | 43.97M |
Cash Flow
In the last 12 months, operating cash flow was 608.16 million and capital expenditures -153.65 million, giving a free cash flow of 454.51 million.
| Operating Cash Flow | 608.16M |
| Capital Expenditures | -153.65M |
| Free Cash Flow | 454.51M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 30.01%, with operating and profit margins of 1.88% and 1.39%.
| Gross Margin | 30.01% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.39% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 2.97% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 150.94% |
| Buyback Yield | -11.82% |
| Shareholder Yield | -4.79% |
| Earnings Yield | 4.52% |
| FCF Yield | 12.35% |
Analyst Forecast
| Price Target | 25.50 |
| Price Target Difference | 11.99% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |