Gulfport Energy Statistics
Total Valuation
GPOR has a market cap or net worth of $2.78 billion. The enterprise value is $3.19 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GPOR has 18.12 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Shares Outstanding | 18.12M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 102.02% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 3.42 and the forward PE ratio is 7.67.
| PE Ratio | 3.42 |
| Forward PE | 7.67 |
| PS Ratio | 2.97 |
| Forward PS | 2.22 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 33.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 38.94.
| EV / Earnings | 3.20 |
| EV / Sales | 3.41 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 23.76 |
| EV / FCF | 38.94 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 7.89 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 44.81% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 44.81% |
| Return on Assets (ROA) | 30.73% |
| Return on Capital (ROIC) | 18.30% |
| Revenue Per Employee | $4.14M |
| Profits Per Employee | $4.42M |
| Employee Count | 226 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.40 |
Taxes
| Income Tax | -491.75M |
| Effective Tax Rate | -96.77% |
Stock Price Statistics
The stock price has increased by +47.67% in the last 52 weeks. The beta is 0.59, so GPOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +47.67% |
| 50-Day Moving Average | 156.34 |
| 200-Day Moving Average | 139.60 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 206,631 |
Short Selling Information
The latest short interest is 699,158, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 699,158 |
| Short Previous Month | 710,885 |
| Short % of Shares Out | 3.86% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, GPOR had revenue of $936.32 million and earned $999.90 million in profits. Earnings per share was $44.97.
| Revenue | 936.32M |
| Gross Profit | 357.36M |
| Operating Income | 262.84M |
| Pretax Income | 489.59M |
| Net Income | 999.90M |
| EBITDA | 457.66M |
| EBIT | 134.44M |
| Earnings Per Share (EPS) | $44.97 |
Balance Sheet
The company has $8.21 million in cash and $647.54 million in debt, giving a net cash position of -$410.75 million or -$22.67 per share.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 647.54M |
| Net Cash | -410.75M |
| Net Cash Per Share | -$22.67 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 123.14 |
| Working Capital | 15.81M |
Cash Flow
In the last 12 months, operating cash flow was $607.15 million and capital expenditures -$525.11 million, giving a free cash flow of $82.04 million.
| Operating Cash Flow | 607.15M |
| Capital Expenditures | -525.11M |
| Free Cash Flow | 82.04M |
| FCF Per Share | $4.41 |
Margins
Gross margin is 38.17%, with operating and profit margins of 28.07% and 106.79%.
| Gross Margin | 38.17% |
| Operating Margin | 28.07% |
| Pretax Margin | 52.29% |
| Profit Margin | 106.79% |
| EBITDA Margin | 48.88% |
| EBIT Margin | 14.36% |
| FCF Margin | 8.76% |
Dividends & Yields
GPOR 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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 35.91% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for GPOR is $166.40, which is 8.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.40 |
| Price Target Difference | 8.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
GPOR has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |