Gulfport Energy Statistics
Total Valuation
GPOR has a market cap or net worth of $2.78 billion. The enterprise value is $3.23 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.23B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GPOR has 18.19 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 100.38% |
| Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 2.33 and the forward PE ratio is 7.50.
| PE Ratio | 2.33 |
| Forward PE | 7.50 |
| PS Ratio | 2.64 |
| Forward PS | 2.18 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 17.36.
| EV / Earnings | 2.19 |
| EV / Sales | 3.07 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 12.48 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.15 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.67 |
| Interest Coverage | 17.62 |
Financial Efficiency
Return on equity (ROE) is 66.68% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 66.68% |
| Return on Assets (ROA) | 45.02% |
| Return on Capital (ROIC) | 19.33% |
| Revenue Per Employee | $4.65M |
| Profits Per Employee | $6.51M |
| Employee Count | 226 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -419.07M |
| Effective Tax Rate | -39.84% |
Stock Price Statistics
The stock price has increased by +88.97% in the last 52 weeks. The beta is 0.60, so GPOR's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +88.97% |
| 50-Day Moving Average | 147.95 |
| 200-Day Moving Average | 127.80 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (30 Days) | 227,729 |
Short Selling Information
The latest short interest is 710,440, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 710,440 |
| Short Previous Month | 813,035 |
| Short % of Shares Out | 3.91% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, GPOR had revenue of $1.05 billion and earned $1.47 billion in profits. Earnings per share was $65.50.
| Revenue | 1.05B |
| Gross Profit | 565.74M |
| Operating Income | 386.83M |
| Pretax Income | 945.76M |
| Net Income | 1.47B |
| EBITDA | 580.16M |
| EBIT | 258.43M |
| Earnings Per Share (EPS) | $65.50 |
Balance Sheet
The company has $235.16 million in cash and $681.68 million in debt, giving a net cash position of -$446.53 million or -$24.55 per share.
| Cash & Cash Equivalents | 235.16M |
| Total Debt | 681.68M |
| Net Cash | -446.53M |
| Net Cash Per Share | -$24.55 |
| Equity / Book Value | 2.21B |
| Book Value Per Share | 121.26 |
| Working Capital | 52.35M |
Cash Flow
In the last 12 months, operating cash flow was $723.18 million and capital expenditures -$537.36 million, giving a free cash flow of $185.82 million.
| Operating Cash Flow | 723.18M |
| Capital Expenditures | -537.36M |
| Free Cash Flow | 185.82M |
| FCF Per Share | $9.87 |
Margins
Gross margin is 53.81%, with operating and profit margins of 36.79% and 139.90%.
| Gross Margin | 53.81% |
| Operating Margin | 36.79% |
| Pretax Margin | 89.95% |
| Profit Margin | 139.90% |
| EBITDA Margin | 55.18% |
| EBIT Margin | 24.58% |
| FCF Margin | 17.67% |
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 | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 52.92% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for GPOR is $164.00, which is 7.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.00 |
| Price Target Difference | 7.33% |
| 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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |