Gulfport Energy Corporation Statistics
Share Statistics
Gulfport Energy Corporation has 17.73M shares outstanding. The number of shares has increased by -3.06% in one year.
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.59M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 723.86K, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 723.86K |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 3.7 |
Valuation Ratios
The PE ratio is 1.69 and the forward PE ratio is 7.99.
| PE Ratio | 1.69 |
| Forward PE | 7.99 |
| PS Ratio | 2.36 |
| Forward PS | 2.3 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
Gulfport Energy Corporation has an Enterprise Value (EV) of 3.16B.
| EV / Earnings | 2.15 |
| EV / Sales | 3.01 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.24 |
| EV / FCF | 17.02 |
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 | 1.15 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.57 |
| Cash Flow / Debt | 1.06 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on capital (ROIC) is 52.51%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | 52.51% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 6.51M |
| Employee Count | 226 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -525.16M |
| Effective Tax Rate | -0.56 |
Stock Price Statistics
The stock price has increased by 35.73% in the last 52 weeks. The beta is 0.57, so Gulfport Energy Corporation's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 35.73% |
| 50-Day Moving Average | 158.12 |
| 200-Day Moving Average | 153.23 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 236.06K |
Income Statement
In the last 12 months, Gulfport Energy Corporation had revenue of $1.05B and earned $1.47B in profits. Earnings per share was $67.37.
| Revenue | 1.05B |
| Gross Profit | 663.02M |
| Operating Income | 974.85M |
| Net Income | 1.47B |
| EBITDA | 1.32B |
| EBIT | 974.85M |
| Earnings Per Share (EPS) | 67.37 |
Balance Sheet
The company has $1.93M in cash and $681.68M in debt, giving a net cash position of -$679.75M.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 681.68M |
| Net Cash | -679.75M |
| Retained Earnings | 1.85B |
| Total Assets | 3.18B |
| Working Capital | -103.63M |
Cash Flow
In the last 12 months, operating cash flow was $723.18M and capital expenditures -$537.36M, giving a free cash flow of $185.82M.
| Operating Cash Flow | 723.18M |
| Capital Expenditures | -537.36M |
| Free Cash Flow | 185.82M |
| FCF Per Share | 9.97 |
Margins
Gross margin is 63.06%, with operating and profit margins of 92.72% and 139.9%.
| Gross Margin | 63.06% |
| Operating Margin | 92.72% |
| Pretax Margin | 89.95% |
| Profit Margin | 139.9% |
| EBITDA Margin | 125.79% |
| EBIT Margin | 92.72% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 38.21% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for GPOR is $174.5, which is -1% lower than the current price. The consensus rating is "Hold".
| Price Target | $174.5 |
| Price Target Difference | -1% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Mar 3, 1999. It was a backward split with a ratio of 1:50.
| Last Split Date | Mar 3, 1999 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |