Gibson Energy Statistics Share Statistics Gibson Energy has 163.71M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 163.71M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.69M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.69M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 98.19
Valuation Ratios The PE ratio is 26.23 and the forward
PE ratio is 10.21.
Gibson Energy's PEG ratio is
-0.79.
PE Ratio 26.23 Forward PE 10.21 PS Ratio 0.34 Forward PS 0.3 PB Ratio 4.11 P/FCF Ratio 9.43 PEG Ratio -0.79
Financial Ratio History 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 $25.61M Profits Per Employee $330.81K 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 1.42% in the
last 52 weeks. The beta is 0.74, so Gibson Energy's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change 1.42% 50-Day Moving Average 15.86 200-Day Moving Average 16.4 Relative Strength Index (RSI) 74.55 Average Volume (20 Days) 52,968
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
Full Income Statement 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 4.66B Working Capital -359.15M
Full Balance Sheet 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
Full Cash Flow Statement 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%
