Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $444.60 million. The enterprise value is $653.13 million.
| Market Cap | 444.60M |
| Enterprise Value | 653.13M |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GFR has 69.47 million shares outstanding. The number of shares has increased by 43.31% in one year.
| Current Share Class | 69.47M |
| Shares Outstanding | 69.47M |
| Shares Change (YoY) | +43.31% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 18.73% |
| Float | 18.61M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 5.11.
| PE Ratio | 15.94 |
| Forward PE | 5.11 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 40.70 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 59.79.
| EV / Earnings | 23.10 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.99 |
| EV / FCF | 59.79 |
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 | 1.62 |
| Debt / FCF | 21.65 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 12.80% |
| Revenue Per Employee | $3.34M |
| Profits Per Employee | $171,336 |
| Employee Count | 165 |
| Asset Turnover | 0.63 |
| 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 +18.52% 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 | +18.52% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 62,332 |
Short Selling Information
The latest short interest is 17,603, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 17,603 |
| Short Previous Month | 45,895 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, GFR had revenue of $551.35 million and earned $28.27 million in profits. Earnings per share was $0.40.
| Revenue | 551.35M |
| Gross Profit | 166.26M |
| Operating Income | 93.49M |
| Pretax Income | -104.07M |
| Net Income | 28.27M |
| EBITDA | 145.61M |
| EBIT | 93.49M |
| Earnings Per Share (EPS) | $0.40 |
Balance 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 | 7.91 |
| Working Capital | -43.11M |
Cash 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 $10.92 million.
| Operating Cash Flow | 81.34M |
| Capital Expenditures | -69.83M |
| Free Cash Flow | 10.92M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 30.16%, with operating and profit margins of 16.96% and 5.13%.
| Gross Margin | 30.16% |
| Operating Margin | 16.96% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.13% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 16.96% |
| FCF Margin | 1.98% |
Dividends & Yields
GFR 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 | -43.31% |
| Shareholder Yield | -43.31% |
| Earnings Yield | 6.36% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for GFR is $10.50, which is 64.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 64.06% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 |
Scores
GFR has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |