Gulfport Energy Statistics
Total Valuation
Gulfport Energy has a market cap or net worth of $3.29 billion. The enterprise value is $4.02 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gulfport Energy has 17.89 million shares outstanding. The number of shares has decreased by -4.51% in one year.
Current Share Class | 17.89M |
Shares Outstanding | 17.89M |
Shares Change (YoY) | -4.51% |
Shares Change (QoQ) | -1.43% |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | 87.23% |
Float | 15.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.76 |
PS Ratio | 3.64 |
Forward PS | 2.30 |
PB Ratio | 1.90 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 16.89 |
P/OCF Ratio | 5.09 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 20.50.
EV / Earnings | n/a |
EV / Sales | 4.42 |
EV / EBITDA | 8.65 |
EV / EBIT | 29.43 |
EV / FCF | 20.50 |
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 +14.54% in the last 52 weeks. The beta is 0.67, so Gulfport Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +14.54% |
50-Day Moving Average | 180.58 |
200-Day Moving Average | 161.96 |
Relative Strength Index (RSI) | 54.99 |
Average Volume (20 Days) | 248,183 |
Short Selling Information
The latest short interest is 837,283, so 4.68% of the outstanding shares have been sold short.
Short Interest | 837,283 |
Short Previous Month | 712,989 |
Short % of Shares Out | 4.68% |
Short % of Float | 5.54% |
Short Ratio (days to cover) | 3.02 |
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 Statement Balance 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 -$39.54 per share.
Cash & Cash Equivalents | 1.47M |
Total Debt | 708.96M |
Net Cash | -707.48M |
Net Cash Per Share | -$39.54 |
Equity (Book Value) | 1.75B |
Book Value Per Share | 96.16 |
Working Capital | -114.20M |
Full Balance Sheet Cash 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 | $10.95 |
Full Cash Flow Statement Margins
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 | -8.03% |
FCF Yield | 5.92% |
Dividend Details Analyst Forecast
The average price target for Gulfport Energy is $210.00, which is 14.18% higher than the current price. The consensus rating is "Buy".
Price Target | $210.00 |
Price Target Difference | 14.18% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.66 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 |