Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $512.68 million. The enterprise value is $721.21 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GFR has 69.47 million shares outstanding. The number of shares has increased by 43.12% in one year.
| Current Share Class | 69.47M |
| Shares Outstanding | 69.47M |
| Shares Change (YoY) | +43.12% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 28.21% |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 4.53.
| PE Ratio | 18.40 |
| Forward PE | 4.53 |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 46.07 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 64.81.
| EV / Earnings | 25.51 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.65 |
| EV / FCF | 64.81 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 21.25 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 6.74% |
| Return on Capital (ROIC) | 7.38% |
| Revenue Per Employee | $3.25M |
| Profits Per Employee | $171,336 |
| Employee Count | 165 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 34.24 |
Taxes
In the past 12 months, GFR has paid $19.16 million in taxes.
| Income Tax | 19.16M |
| Effective Tax Rate | 40.39% |
Stock Price Statistics
The stock price has increased by +20.21% in the last 52 weeks. The beta is 0.28, so GFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +20.21% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 105,763 |
Short Selling Information
The latest short interest is 35,721, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 35,721 |
| Short Previous Month | 15,708 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, GFR had revenue of $536.43 million and earned $28.27 million in profits. Earnings per share was $0.40.
| Revenue | 536.43M |
| Gross Profit | 151.34M |
| Operating Income | 94.33M |
| Pretax Income | -104.07M |
| Net Income | 28.27M |
| EBITDA | 146.45M |
| EBIT | 94.33M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $27.91 million in cash and $236.44 million in debt, giving a net cash position of -$208.53 million or -$3.00 per share.
| Cash & Cash Equivalents | 27.91M |
| Total Debt | 236.44M |
| Net Cash | -208.53M |
| Net Cash Per Share | -$3.00 |
| Equity (Book Value) | 549.53M |
| Book Value Per Share | 7.93 |
| Working Capital | -43.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.34 million and capital expenditures -$69.83 million, giving a free cash flow of $11.13 million.
| Operating Cash Flow | 81.34M |
| Capital Expenditures | -69.83M |
| Free Cash Flow | 11.13M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 28.21%, with operating and profit margins of 17.58% and 5.27%.
| Gross Margin | 28.21% |
| Operating Margin | 17.58% |
| Pretax Margin | 8.84% |
| Profit Margin | 5.27% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 17.58% |
| FCF Margin | 4.67% |