Gibson Energy Inc.
Toronto Stock ExchangeTotal Valuation
Gibson Energy Inc. carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 7.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.01B |
| Enterprise Value | 7.57B |
Share Statistics
Gibson Energy Inc. currently has 172.47M shares outstanding.
| Shares Outstanding | 172.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gibson Energy Inc. trades at a trailing price-to-earnings ratio of 48.88. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 6.25.
| PE Ratio | 48.88 |
| PS Ratio | 0.63 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 22.11 |
Enterprise Valuation
On an enterprise value basis, Gibson Energy Inc. trades at an EV/EBITDA multiple of 20.76 and an EV/FCF ratio of 17.09. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 33.63 |
| EV / FCF | 17.09 |
Financial Position
Gibson Energy Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 281.88, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.81 |
| Debt / Equity | 281.88 |
| Debt / EBITDA | 7.60 |
| Interest Coverage | 3.37 |
Financial Efficiency
Gibson Energy Inc. posts a return on equity of 13.47 and a return on invested capital of 4.65.
| Return on Equity (ROE) | 13.47 |
| Return on Assets (ROA) | 2.07 |
| Return on Invested Capital (ROIC) | 4.65 |
| Return on Capital Employed (ROCE) | 5.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.05 |
Taxes
Over the trailing twelve months, Gibson Energy Inc. has paid 31.40M in income taxes, reflecting an effective tax rate of 23.78.
| Income Tax | 31.40M |
| Effective Tax Rate | 23.78 |
Stock Price Statistics
Gibson Energy Inc.'s stock has gained approximately 22.90432% over the past 52 weeks. The 50-day moving average sits at 29.06, while the 200-day moving average is 27.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.90432% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 27.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gibson Energy Inc. generated 7.82B in revenue and converted that into 100.63M in net income, yielding earnings per share of 0.61. EBITDA reached 364.58M, while operating income came in at 225.08M.
| Revenue | 7.82B |
| Gross Profit | 296.98M |
| Operating Income | 225.08M |
| Pretax Income | 132.03M |
| Net Income | 100.63M |
| EBITDA | 364.58M |
| EBIT | 225.08M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Gibson Energy Inc. holds 117.97M in cash and equivalents against 2.77B in total debt, resulting in a net debt position of 2.56B. Total book value stands at 786.62M, with working capital of 163.14M providing operational flexibility.
| Cash & Cash Equivalents | 117.97M |
| Total Debt | 2.77B |
| Net Debt | 2.56B |
| Equity (Book Value) | 786.62M |
| Book Value Per Share | 4.75 |
| Working Capital | 163.14M |
Cash Flow
Gibson Energy Inc. produced 222.43M in operating cash flow over the past twelve months. After subtracting -138.11M in capital expenditures, free cash flow totaled 84.32M - equivalent to 0.51 per share.
| Operating Cash Flow | 222.43M |
| Capital Expenditures | -138.11M |
| Free Cash Flow | 84.32M |
| FCF Per Share | 0.51 |
Margins
Gibson Energy Inc. operates with a gross margin of 3.80, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of 1.29 provide insight into operational efficiency.
| Gross Margin | 3.80 |
| Operating Margin | 2.88 |
| Pretax Margin | 1.69 |
| Profit Margin | 1.29 |
| EBITDA Margin | 4.66 |
Dividends & Yields
The company's payout ratio of 209.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.28 |
| Dividend Yield | N/A |
| Payout Ratio | 209.97 |
| Shareholder Yield | 0.47 |
| FCF Yield | 7.31 |
Scores
Gibson Energy Inc. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |