Gulfport Energy Corporati... (GPOR)
Gulfport Energy Statistics
Share Statistics
Gulfport Energy has 17.88M shares outstanding. The number of shares has increased by -1.32% in one year.
| Shares Outstanding | 17.88M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 17.69M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 819.54K, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 819.54K |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is -12.72 and the forward PE ratio is 7.78. Gulfport Energy's PEG ratio is 0.1.
| PE Ratio | -12.72 |
| Forward PE | 7.78 |
| PS Ratio | 3.58 |
| Forward PS | 2.2 |
| PB Ratio | 1.9 |
| P/FCF Ratio | 16.97 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gulfport Energy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 3.62 |
| Interest Coverage | -3.95 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3.95M |
| Profits Per Employee | $-1.11M |
| Employee Count | 235 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.08M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by 18.64% in the last 52 weeks. The beta is 0.67, so Gulfport Energy's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 18.64% |
| 50-Day Moving Average | 180.26 |
| 200-Day Moving Average | 162.21 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 260.38K |
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 | 928.6M |
| Gross Profit | 505.36M |
| Operating Income | -236.76M |
| Net Income | -261.39M |
| EBITDA | 68.24M |
| EBIT | -257.48M |
| Earnings Per Share (EPS) | -14.72 |
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 | 1.47M |
| Total Debt | 708.96M |
| Net Cash | -707.48M |
| Retained Earnings | 1.58B |
| Total Assets | 2.87B |
| Working Capital | -114.19M |
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 | 650.03M |
| Capital Expenditures | -454.1M |
| Free Cash Flow | 195.94M |
| FCF Per Share | 10.86 |
Margins
Gross margin is 54.42%, with operating and profit margins of -25.5% and -28.15%.
| Gross Margin | 54.42% |
| Operating Margin | -25.5% |
| Pretax Margin | -34.19% |
| Profit Margin | -28.15% |
| EBITDA Margin | 7.35% |
| EBIT Margin | -25.5% |
| FCF Margin | 21.1% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GPOR is $220, which is 16.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $220 |
| Price Target Difference | 16.2% |
| Analyst Consensus | Buy |
| 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 | 2.49 |
| Piotroski F-Score | 4 |