Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $726.09 million. The enterprise value is $876.67 million.
Important Dates
The next estimated earnings date is Friday, March 13, 2026, after market close.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFR has 125.40 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 125.40M |
| Shares Outstanding | 125.40M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 9.68% |
| Float | 33.61M |
Valuation Ratios
The trailing PE ratio is 4.22 and the forward PE ratio is 37.72.
| PE Ratio | 4.22 |
| Forward PE | 37.72 |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 12.80.
| EV / Earnings | 9.07 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 12.47 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.27 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.45 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | $2.44M |
| Profits Per Employee | $501,079 |
| Employee Count | 193 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 24.91 |
Taxes
| Income Tax | -52.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.23% 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 | -6.23% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 52,293 |
Short Selling Information
The latest short interest is 79,532, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 79,532 |
| Short Previous Month | 344,239 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, GFR had revenue of $470.84 million and earned $96.71 million in profits. Earnings per share was $1.37.
| Revenue | 470.84M |
| Gross Profit | 142.97M |
| Operating Income | 70.28M |
| Pretax Income | 44.21M |
| Net Income | 96.71M |
| EBITDA | 144.00M |
| EBIT | 70.28M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $82.32 million in cash and $236.52 million in debt, with a net cash position of -$154.21 million or -$1.23 per share.
| Cash & Cash Equivalents | 82.32M |
| Total Debt | 236.52M |
| Net Cash | -154.21M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 631.38M |
| Book Value Per Share | 8.99 |
| Working Capital | 83.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.85 million and capital expenditures -$48.47 million, giving a free cash flow of $68.50 million.
| Operating Cash Flow | 115.85M |
| Capital Expenditures | -48.47M |
| Free Cash Flow | 68.50M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 30.36%, with operating and profit margins of 14.93% and 20.54%.
| Gross Margin | 30.36% |
| Operating Margin | 14.93% |
| Pretax Margin | 9.39% |
| Profit Margin | 20.54% |
| EBITDA Margin | 30.58% |
| EBIT Margin | 14.93% |
| FCF Margin | 14.55% |
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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 13.39% |
| FCF Yield | 9.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.75% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |
