Gulfport Energy Statistics
Total Valuation
Gulfport Energy has a market cap or net worth of $3.28 billion. The enterprise value is $3.98 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.98B |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulfport Energy has 17.73 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 17.73M |
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 86.86% |
| Float | 14.89M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 9.27.
| PE Ratio | 15.58 |
| Forward PE | 9.27 |
| PS Ratio | 3.81 |
| Forward PS | 2.44 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 24.35.
| EV / Earnings | 18.10 |
| EV / Sales | 4.49 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 10.18 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 4.30 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | $973,217 |
| Employee Count | 226 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gulfport Energy has paid $33.02 million in taxes.
| Income Tax | 33.02M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has increased by +39.44% in the last 52 weeks. The beta is 0.65, so Gulfport Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +39.44% |
| 50-Day Moving Average | 182.33 |
| 200-Day Moving Average | 159.72 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 204,619 |
Short Selling Information
The latest short interest is 743,969, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 743,969 |
| Short Previous Month | 886,758 |
| Short % of Shares Out | 4.20% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Gulfport Energy had revenue of $886.64 million and earned $219.95 million in profits. Earnings per share was $11.88.
| Revenue | 886.64M |
| Gross Profit | 487.18M |
| Operating Income | 391.21M |
| Pretax Income | 362.11M |
| Net Income | 219.95M |
| EBITDA | 746.44M |
| EBIT | 391.21M |
| Earnings Per Share (EPS) | $11.88 |
Balance Sheet
The company has $3.22 million in cash and $703.06 million in debt, giving a net cash position of -$699.84 million or -$39.48 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 703.06M |
| Net Cash | -699.84M |
| Net Cash Per Share | -$39.48 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 115.36 |
| Working Capital | -103.63M |
Cash Flow
In the last 12 months, operating cash flow was $656.69 million and capital expenditures -$493.14 million, giving a free cash flow of $163.55 million.
| Operating Cash Flow | 656.69M |
| Capital Expenditures | -493.14M |
| Free Cash Flow | 163.55M |
| FCF Per Share | $9.23 |
Margins
Gross margin is 54.95%, with operating and profit margins of 44.12% and 29.05%.
| Gross Margin | 54.95% |
| Operating Margin | 44.12% |
| Pretax Margin | 32.78% |
| Profit Margin | 29.05% |
| EBITDA Margin | 84.19% |
| EBIT Margin | 44.12% |
| FCF Margin | 18.45% |
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 | 3.22% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.70% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for Gulfport Energy is $210.00, which is 13.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.00 |
| Price Target Difference | 13.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -30.24% |
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
Gulfport Energy has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |