Gulfport Energy Statistics
Total Valuation
Gulfport Energy has a market cap or net worth of $3.06 billion. The enterprise value is $3.77 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulfport Energy has 17.88 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 17.88M |
| Shares Outstanding | 17.88M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 86.94% |
| Float | 15.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.60 |
| PS Ratio | 3.40 |
| Forward PS | 2.11 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 19.23.
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 27.61 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.62 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | -13.22% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | $3.87M |
| Profits Per Employee | -$1.13M |
| Employee Count | 235 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.60, so Gulfport Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 175.40 |
| 200-Day Moving Average | 163.37 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 243,706 |
Short Selling Information
The latest short interest is 781,917, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 781,917 |
| Short Previous Month | 816,368 |
| Short % of Shares Out | 4.37% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Gulfport Energy had revenue of $909.22 million and -$265.62 million in losses. Loss per share was -$14.72.
| Revenue | 909.22M |
| Gross Profit | 507.26M |
| Operating Income | 136.46M |
| Pretax Income | 362.11M |
| Net Income | -265.62M |
| EBITDA | 464.49M |
| EBIT | 136.46M |
| Loss Per Share | -$14.72 |
Full Income StatementBalance Sheet
The company has $1.47 million in cash and $708.96 million in debt, giving a net cash position of -$707.48 million or -$39.56 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 708.96M |
| Net Cash | -707.48M |
| Net Cash Per Share | -$39.56 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 96.16 |
| Working Capital | -114.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $650.03 million and capital expenditures -$454.10 million, giving a free cash flow of $195.94 million.
| Operating Cash Flow | 650.03M |
| Capital Expenditures | -454.10M |
| Free Cash Flow | 195.94M |
| FCF Per Share | $10.96 |
Full Cash Flow StatementMargins
Gross margin is 55.79%, with operating and profit margins of 15.01% and -28.75%.
| Gross Margin | 55.79% |
| Operating Margin | 15.01% |
| Pretax Margin | -34.92% |
| Profit Margin | -28.75% |
| EBITDA Margin | 51.09% |
| EBIT Margin | 15.01% |
| FCF Margin | 21.55% |
Dividends & Yields
Gulfport Energy 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 | 4.51% |
| Shareholder Yield | 4.51% |
| Earnings Yield | -8.68% |
| FCF Yield | 6.40% |
Dividend DetailsAnalyst Forecast
The average price target for Gulfport Energy is $210.63, which is 23.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $210.63 |
| Price Target Difference | 23.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Gulfport Energy has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |