Gulfport Energy Statistics
Total Valuation
GPOR has a market cap or net worth of $2.81 billion. The enterprise value is $3.25 billion.
Market Cap | 2.81B |
Enterprise Value | 3.25B |
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 (%) | 100.41% |
Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 2.36 and the forward PE ratio is 7.57.
PE Ratio | 2.36 |
Forward PE | 7.57 |
PS Ratio | 2.67 |
Forward PS | 2.21 |
PB Ratio | 1.27 |
P/FCF Ratio | 15.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 17.51.
EV / Earnings | 2.21 |
EV / Sales | 3.09 |
EV / EBITDA | 5.61 |
EV / EBIT | 12.59 |
EV / FCF | 17.51 |
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 +90.00% 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 | +90.00% |
50-Day Moving Average | 148.56 |
200-Day Moving Average | 128.04 |
Relative Strength Index (RSI) | 49.59 |
Average Volume (30 Days) | 228,274 |
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 | 52.40% |
FCF Yield | 6.62% |
Analyst Forecast
The average price target for GPOR is $164.00, which is 6.27% higher than the current price. The consensus rating is "Buy".
Price Target | $164.00 |
Price Target Difference | 6.27% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | 6 |