Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $380.38 million. The enterprise value is $589.58 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GFR has 69.92 million shares outstanding. The number of shares has increased by 31.59% in one year.
Current Share Class | 69.92M |
Shares Outstanding | 69.92M |
Shares Change (YoY) | +31.59% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 0.92% |
Owned by Institutions (%) | 18.56% |
Float | 22.62M |
Valuation Ratios
The trailing PE ratio is 4.86 and the forward PE ratio is 6.42.
PE Ratio | 4.86 |
Forward PE | 6.42 |
PS Ratio | 0.76 |
Forward PS | n/a |
PB Ratio | 0.73 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 9.86 |
P/OCF Ratio | 4.00 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 14.49.
EV / Earnings | 6.99 |
EV / Sales | 1.07 |
EV / EBITDA | 3.97 |
EV / EBIT | 7.14 |
EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.41.
Current Ratio | 0.43 |
Quick Ratio | 0.37 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.58 |
Debt / FCF | 5.78 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE) | 16.01% |
Return on Assets (ROA) | 6.11% |
Return on Invested Capital (ROIC) | 6.61% |
Return on Capital Employed (ROCE) | 12.89% |
Revenue Per Employee | $2.85M |
Profits Per Employee | $437,208 |
Employee Count | 193 |
Asset Turnover | 0.65 |
Inventory Turnover | 36.99 |
Taxes
Income Tax | -58.99M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.29, so GFR's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -6.90% |
50-Day Moving Average | 5.92 |
200-Day Moving Average | 6.81 |
Relative Strength Index (RSI) | 52.88 |
Average Volume (20 Days) | 97,344 |
Short Selling Information
The latest short interest is 86,358, so 0.12% of the outstanding shares have been sold short.
Short Interest | 86,358 |
Short Previous Month | 26,230 |
Short % of Shares Out | 0.12% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, GFR had revenue of $549.71 million and earned $84.38 million in profits. Earnings per share was $1.18.
Revenue | 549.71M |
Gross Profit | 179.45M |
Operating Income | 82.54M |
Pretax Income | -104.07M |
Net Income | 84.38M |
EBITDA | 148.55M |
EBIT | 82.54M |
Earnings Per Share (EPS) | $1.18 |
Full Income Statement Balance Sheet
The company has $46.86 million in cash and $235.08 million in debt, giving a net cash position of -$188.22 million or -$2.69 per share.
Cash & Cash Equivalents | 46.86M |
Total Debt | 235.08M |
Net Cash | -188.22M |
Net Cash Per Share | -$2.69 |
Equity (Book Value) | 570.90M |
Book Value Per Share | 8.19 |
Working Capital | -133.18M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $100.46 million and capital expenditures -$60.75 million, giving a free cash flow of $40.69 million.
Operating Cash Flow | 100.46M |
Capital Expenditures | -60.75M |
Free Cash Flow | 40.69M |
FCF Per Share | $0.58 |
Full Cash Flow Statement Margins
Gross margin is 32.64%, with operating and profit margins of 15.02% and 15.35%.
Gross Margin | 32.64% |
Operating Margin | 15.02% |
Pretax Margin | 4.62% |
Profit Margin | 15.35% |
EBITDA Margin | 27.02% |
EBIT Margin | 15.02% |
FCF Margin | 7.40% |
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 | -31.59% |
Shareholder Yield | -31.59% |
Earnings Yield | 21.02% |
FCF Yield | 10.14% |
Analyst Forecast
The average price target for GFR is $10.50, which is 93.02% higher than the current price. The consensus rating is "Buy".
Price Target | $10.50 |
Price Target Difference | 93.02% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 7 |