Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $741.28 million. The enterprise value is $715.12 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFR has 125.43 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 125.43M |
| Shares Outstanding | 125.43M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +12.91% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 9.56% |
| Float | 33.64M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 90.80.
| PE Ratio | 12.35 |
| Forward PE | 90.80 |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 41.55 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 40.09.
| EV / Earnings | 20.64 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 9.46 |
| EV / FCF | 40.09 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.56 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.25 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $175,869 |
| Employee Count | 197 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 23.17 |
Taxes
In the past 12 months, GFR has paid $5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.23, so GFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 257,464 |
Short Selling Information
The latest short interest is 29,013, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 29,013 |
| Short Previous Month | 69,046 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, GFR had revenue of $426.22 million and earned $34.65 million in profits. Earnings per share was $0.48.
| Revenue | 426.22M |
| Gross Profit | 125.93M |
| Operating Income | 75.62M |
| Pretax Income | 40.35M |
| Net Income | 34.65M |
| EBITDA | 136.80M |
| EBIT | 75.62M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $30.61 million in cash and $4.45 million in debt, with a net cash position of $26.16 million or $0.21 per share.
| Cash & Cash Equivalents | 30.61M |
| Total Debt | 4.45M |
| Net Cash | 26.16M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 851.02M |
| Book Value Per Share | 6.79 |
| Working Capital | 38.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.53 million and capital expenditures -$81.51 million, giving a free cash flow of $17.84 million.
| Operating Cash Flow | 99.53M |
| Capital Expenditures | -81.51M |
| Depreciation & Amortization | 60.59M |
| Net Borrowing | -255.25M |
| Free Cash Flow | 17.84M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 29.55%, with operating and profit margins of 17.74% and 8.13%.
| Gross Margin | 29.55% |
| Operating Margin | 17.74% |
| Pretax Margin | 9.47% |
| Profit Margin | 8.13% |
| EBITDA Margin | 32.10% |
| EBIT Margin | 17.74% |
| FCF Margin | 4.19% |
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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 4.67% |
| FCF Yield | 2.41% |
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) | n/a |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |
