Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $348.91 million. The enterprise value is $537.13 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 (%) | 0.05% |
| Owned by Institutions (%) | 18.83% |
| Float | 23.23M |
Valuation Ratios
The trailing PE ratio is 4.22 and the forward PE ratio is 5.40.
| PE Ratio | 4.22 |
| Forward PE | 5.40 |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 13.05.
| EV / Earnings | 6.37 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 6.51 |
| EV / FCF | 13.05 |
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 | 5.71 |
| 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 -12.76% 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 | -12.76% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 106,441 |
Short Selling Information
The latest short interest is 95,375, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 95,375 |
| Short Previous Month | 86,358 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.69 |
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 StatementBalance 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 SheetCash 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 $41.16 million.
| Operating Cash Flow | 100.46M |
| Capital Expenditures | -60.75M |
| Free Cash Flow | 41.16M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
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 | 7.49% |
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 | n/a |
| Earnings Yield | 24.18% |
| FCF Yield | 11.80% |
Analyst Forecast
The average price target for GFR is $10.50, which is 110.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 110.42% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.22% |
Stock ForecastsStock 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 |