Shares Outstanding Shares Outstanding n/a Close	17.77M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.32%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.88%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	68
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 857.37K, so 4.83% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	857.37K
Short % of Shares Out Short % of Shares Out n/a Close	4.83%
Short % of Float Short % of Float n/a Close	5.72%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.91

Valuation Ratios

The PE ratio is -12.72 and the forward PE ratio is 5.93. Gulfport Energy's PEG ratio is 0.1.

PE Ratio PE Ratio n/a Close	-12.72
Forward PE Forward PE n/a Close	5.93
PS Ratio PS Ratio n/a Close	3.58
Forward PS Forward PS n/a Close	2.1
PB Ratio PB Ratio n/a Close	1.9
P/FCF Ratio P/FCF Ratio n/a Close	16.97
PEG Ratio PEG Ratio n/a Close	0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Gulfport Energy.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.

Current Ratio Current Ratio n/a Close	0.67
Quick Ratio Quick Ratio n/a Close	0.67
Debt / Equity Debt / Equity n/a Close	0.41
Debt / EBITDA Debt / EBITDA n/a Close	10.39
Debt / FCF Debt / FCF n/a Close	3.62
Interest Coverage Interest Coverage n/a Close	-3.95

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$3,951,506.38
Profits Per Employee Profits Per Employee n/a Close	$-1,112,280.85
Employee Count Employee Count n/a Close	235
Asset Turnover Asset Turnover n/a Close	0.32
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-56.08M
Effective Tax Rate Effective Tax Rate n/a Close	17.66%

Stock Price Statistics

The stock price has increased by 19.38% in the last 52 weeks. The beta is 0.64, so Gulfport Energy's price volatility has been higher than the market average.

Beta Beta n/a Close	0.64
52-Week Price Change 52-Week Price Change n/a Close	19.38%
50-Day Moving Average 50-Day Moving Average n/a Close	182.53
200-Day Moving Average 200-Day Moving Average n/a Close	169.21
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	50.95
Average Volume (20 Days) Average Volume (20 Days) n/a Close	228,957

Income Statement

In the last 12 months, Gulfport Energy had revenue of 928.6M and earned -261.39M in profits. Earnings per share was -14.72.

Revenue Revenue n/a Close	928.6M
Gross Profit Gross Profit n/a Close	505.36M
Operating Income Operating Income n/a Close	-236.76M
Net Income Net Income n/a Close	-261.39M
EBITDA EBITDA n/a Close	68.24M
EBIT EBIT n/a Close	-257.48M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-14.72

Full Income Statement

Balance Sheet

The company has 1.47M in cash and 708.96M in debt, giving a net cash position of -707.48M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.47M
Total Debt Total Debt n/a Close	708.96M
Net Cash Net Cash n/a Close	-707.48M
Retained Earnings Retained Earnings n/a Close	1.58B
Total Assets Total Assets n/a Close	2.95B
Working Capital Working Capital n/a Close	-272.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 650.03M and capital expenditures -454.1M, giving a free cash flow of 195.94M.

Operating Cash Flow Operating Cash Flow n/a Close	650.03M
Capital Expenditures Capital Expenditures n/a Close	-454.1M
Free Cash Flow Free Cash Flow n/a Close	195.94M
FCF Per Share FCF Per Share n/a Close	10.86

Full Cash Flow Statement

Margins

Gross margin is 54.42%, with operating and profit margins of -25.5% and -28.15%.

Gross Margin Gross Margin n/a Close	54.42%
Operating Margin Operating Margin n/a Close	-25.5%
Pretax Margin Pretax Margin n/a Close	-34.19%
Profit Margin Profit Margin n/a Close	-28.15%
EBITDA Margin EBITDA Margin n/a Close	7.35%
EBIT Margin EBIT Margin n/a Close	-25.5%
FCF Margin FCF Margin n/a Close	21.1%

Dividends & Yields

GPOR does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for GPOR is $215, which is 13.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$215
Price Target Difference Price Target Difference n/a Close	13.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Mar 3, 1999
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:50

Scores

Altman Z-Score Altman Z-Score n/a Close	2.24
Piotroski F-Score Piotroski F-Score n/a Close	5