Gibson Energy Inc. (GBNXF)
Gibson Energy Statistics
Share Statistics
Gibson Energy has 163.3M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 163.3M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.23 and the forward PE ratio is null. Gibson Energy's PEG ratio is -0.79.
| PE Ratio | 26.23 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 4.11 |
| P/FCF Ratio | 9.43 |
| PEG Ratio | -0.79 |
Enterprise Valuation
Gibson Energy has an Enterprise Value (EV) of 6.58B.
| EV / Sales | 0.56 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 11 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.72.
| Current Ratio | 0.72 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 6.25 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on Equity is 15.65% and Return on Invested Capital is 6.41%.
| Return on Equity | 15.65% |
| Return on Assets | 3.06% |
| Return on Invested Capital | 6.41% |
| Revenue Per Employee | $25,608,584.78 |
| Profits Per Employee | $330,813.04 |
| Employee Count | 460 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 51.52 |
Taxes
| Income Tax | 53.78M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by -2.9% in the last 52 weeks. The beta is 0.9, so Gibson Energy's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -2.9% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 43,174 |
Income Statement
In the last 12 months, Gibson Energy had revenue of 11.78B and earned 152.17M in profits. Earnings per share was 0.94.
| Revenue | 11.78B |
| Gross Profit | 423.64M |
| Operating Income | 344.27M |
| Net Income | 152.17M |
| EBITDA | 531.78M |
| EBIT | 345.11M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 57.07M in cash and 2.65B in debt, giving a net cash position of -2.59B.
| Cash & Cash Equivalents | 57.07M |
| Total Debt | 2.65B |
| Net Cash | -2.59B |
| Retained Earnings | -1.66B |
| Total Assets | 4.97B |
| Working Capital | -371.59M |
Cash Flow
In the last 12 months, operating cash flow was 598.45M and capital expenditures -175.25M, giving a free cash flow of 423.21M.
| Operating Cash Flow | 598.45M |
| Capital Expenditures | -175.25M |
| Free Cash Flow | 423.21M |
| FCF Per Share | 2.6 |
Margins
Gross margin is 3.6%, with operating and profit margins of 2.92% and 1.29%.
| Gross Margin | 3.6% |
| Operating Margin | 2.92% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.92% |
| FCF Margin | 3.59% |
Dividends & Yields
GBNXF pays an annual dividend of $1.02, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -27.79% |
| Payout Ratio | 152.04% |
| Earnings Yield | 3.81% |
| FCF Yield | 10.6% |
Analyst Forecast
Currently there are no analyst rating for GBNXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |