Gulfport Energy Corporation Financial Ratios — GPOR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	115.2	89.97	66.75	- -	- -	- -	- -	- -	- -	- -	- -	131.5	-15.49	23.19
Return on Assets (%)	21.45	6.03	7.17	7.84	-35.23	-25.93	8.68	7.26	-40.31	-50.61	- -	21.04	50.7	-8.52	14.51
Return on Capital (%)	- -	34.51	34.77	29.95	- -	- -	167.98	- -	- -	- -	- -	60.83	- -	- -	18.84
Return on Invested Capital (%)	- -	6.39	1.81	2.67	- -	- -	7.69	- -	- -	- -	- -	105.58	- -	- -	15.54
Gross Margin (%)	52.15	41.89	30	27.67	-10.89	11.83	35.39	37.13	16.41	63.31	- -	85.73	63.06	57.37	70.65
EBITDA Margin (%)	75.69	72.69	66.68	67.99	47.46	47.79	64.08	60.24	50.37	24.94	- -	77.68	53.17	46.59	60.86
Operating Margin (%)	48.47	36.19	21.34	20.72	-19.35	3.9	31.13	31.19	9.77	-4.99	- -	66.19	22.76	11.52	37.88
Incremental Operating Margin (%)	59.43	-106.89	-249.5	20.17	- -	217.81	59.07	31.3	121.75	- -	-4.99	66.19	101.88	107.8	99.88
Pretax Margin (%)	47.32	39.5	95.84	71.37	-292.97	-175.34	39.49	25.7	-148.36	-201.91	- -	21.22	89.95	-34.19	41.05
Profit Margin (%)	47.36	27.5	58.42	44.06	-242.32	-174.82	39.32	25.7	-147.8	-202.82	- -	21.22	139.9	-28.15	32.32
Net Income to Common Margin (%)	47.36	27.5	58.42	44.06	-242.32	-174.82	39.32	25.7	-147.8	-202.82	- -	20.99	139.44	-28.6	29.93
Effective Tax Rate (%)	- -	26.85	39.05	38.26	- -	- -	0.41	- -	- -	- -	- -	- -	- -	- -	21.26
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.57
Sustainable Growth Rate (%)	- -	115.2	89.97	66.75	- -	- -	- -	- -	- -	- -	- -	- -	131.5	-15.49	24.94

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	299	299	704	946	1,594	2,039	2,087	2,036	254	713	721	682	709	789
ST Debt	- -	- -	- -	- -	- -	- -	1	1	36	254	- -	12	13	6	1
LT Debt	2	299	299	703	946	1,594	2,038	2,087	2,000	- -	713	708	669	703	788
Total Debt/EBITDA	0.01	1.65	1.71	1.84	3.94	5.95	2.88	2.07	2.98	1.27	- -	0.4	1.22	1.64	0.98
Net Debt/EBITDA	-0.53	0.73	-0.91	1.47	3.47	1.19	2.73	2.02	2.89	0.82	- -	0.38	1.19	1.62	0.98
Total Debt/EBIT	0.02	3.32	5.35	6.05	-9.67	72.94	5.92	4	15.39	-6.35	- -	0.47	2.85	6.63	1.57
Net Debt/EBIT	-0.83	1.47	-2.85	4.82	-8.52	14.55	5.63	3.9	14.91	-4.1	- -	0.45	2.78	6.56	1.57
EBITDA to Interest Expense	208.52	32.17	10.62	17.12	5	4.47	6.41	7.43	4.9	1.74	- -	31.84	10.39	7.76	16.43
EBITDA-CapEx/Interest Expense	-137.69	-102.73	-38.6	-42.8	-28.18	-8.19	-15.58	0.81	-0.27	-1.46	- -	23.74	0.4	-0.38	5.67
EBIT to Interest Expense	133.53	16.01	3.4	5.22	-2.04	0.36	3.11	3.85	0.95	-0.35	- -	27.14	4.45	1.92	10.23
Interest Expense	1	6	16	22	48	60	111	136	139	115	- -	57	54	56	49
Common Equity/Total Assets	3.63	5.93	9.17	13.66	-21.9	-40.48	-21.94	-13.94	-73.3	-176.04	-5.2	15.07	56.55	55.22	60.56
Long-Term Debt/Equity (%)	0.34	26.53	14.59	30.63	46.4	72.97	65.72	62.71	152.17	- -	117.4	80.4	30.32	40.22	42.96
Long-Term Debt/Capital (%)	7.82	76.12	54.75	58.72	438.05	-1,378.34	266.5	167.79	-246.95	- -	108.32	61.34	25.98	30.21	30.04
Long-Term Debt/Total Assets (%)	0.31	18.94	11.1	19.43	28.37	37.73	35.1	34.49	51.52	- -	32.89	27.95	20.47	24.55	26.02
Total Debt/Equity (%)	0.36	26.55	14.59	30.64	46.41	72.98	65.74	62.73	154.88	-84.44	117.43	81.81	30.9	40.54	42.99
Total Debt/Capital (%)	8.34	76.16	54.78	58.73	438.14	-1,378.58	266.58	167.84	-251.36	-6.02	108.34	62.41	26.48	30.45	30.07
Total Debt/Total Assets (%)	0.33	18.95	11.11	19.44	28.38	37.74	35.11	34.5	52.44	9.99	32.9	28.44	20.86	24.74	26.04
Net Debt to Equity	-14.49	11.71	-7.79	24.44	40.87	14.56	62.53	61.16	150.05	-54.54	116.84	77.96	30.17	40.11	42.86
Net Debt/Capital (%)	137.74	58.5	-183.24	53.17	809.02	-22.85	291.51	170.82	-241.71	-3.8	108.34	59.85	25.87	30.14	30
EBITDA	173	181	175	382	240	268	709	1,009	682	200	- -	1,811	559	433	806
EBITDA-CapEx	-114	-577	-636	-955	-1,353	-490	-1,724	110	-38	-167	- -	1,350	22	-21	278
Operating Income (Loss)	111	90	56	116	-98	22	344	522	132	-40	- -	1,543	239	107	501

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.1	1.38	2.25	0.36	0.36	3.32	0.17	0.1	0.01	0.18	0.01	0.01	0.01	- -	- -
Current Ratio	2.9	1.9	2.6	0.82	1.05	4.17	0.62	0.59	0.68	0.8	0.43	0.51	1.15	0.67	0.68
Quick Ratio	2.84	1.88	2.56	0.62	0.58	3.67	0.48	0.53	0.39	0.43	0.4	0.39	0.43	0.48	0.54
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	1.4	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.63	5.93	9.17	13.66	-21.9	-40.48	-21.94	-13.94	-73.3	-176.04	-5.2	15.07	56.55	55.22	60.56
Long-Term Debt/Equity (%)	0.34	26.53	14.59	30.63	46.4	72.97	65.72	62.71	152.17	- -	117.4	80.4	30.32	40.22	42.96
Long-Term Debt/Capital (%)	7.82	76.12	54.75	58.72	438.05	-1,378.34	266.5	167.79	-246.95	- -	108.32	61.34	25.98	30.21	30.04
Long-Term Debt/Total Assets (%)	0.31	18.94	11.1	19.43	28.37	37.73	35.1	34.49	51.52	- -	32.89	27.95	20.47	24.55	26.02
Total Debt/Equity (%)	0.36	26.55	14.59	30.64	46.41	72.98	65.74	62.73	154.88	-84.44	117.43	81.81	30.9	40.54	42.99
Total Debt/Capital (%)	8.34	76.16	54.78	58.73	438.14	-1,378.58	266.58	167.84	-251.36	-6.02	108.34	62.41	26.48	30.45	30.07
Total Debt/Total Assets (%)	0.33	18.95	11.11	19.44	28.38	37.74	35.11	34.5	52.44	9.99	32.9	28.44	20.86	24.74	26.04
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	28.87	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	0.87	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.06	0.51	0.44	0.43	-0.25	-0.07	0.03	0.32	-0.61	-2.25	-0.27	3.49	2.78	2.96	3.69

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	9.49	5.33	4.3	6.79	5.75	5.37	6.94	8.07	6.74	5.32	- -	8.43	4.73	6	7.38
Days Sales Outstanding	38.48	68.43	84.84	53.74	63.47	67.95	52.61	45.2	54.14	68.62	- -	43.31	77.17	60.8	49.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.99	1.87	1.22	1.44	1.76	1.86	1.75	1.96	2.43	1.42	- -	4.87	9.55	10.13	8.85
Accounts Payable Turnover Days	73.09	194.7	299.24	252.62	207.26	195.85	208.98	185.75	150.45	257.76	- -	74.98	38.22	36.05	41.24
Cash Conversion Cycle	-34.61	-126.27	-214.39	-198.87	-143.79	-127.9	-156.37	-140.55	-96.32	-189.15	- -	-31.67	38.96	24.75	8.2
Inventory to Cash Days	38.48	68.43	84.84	53.74	63.47	67.95	52.61	45.2	54.14	68.62	- -	43.31	77.17	60.8	49.45
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,486	2,484	3,325	3,790
- Cash & Cash Equivalents	94	167	459	142	113	1,276	100	52	6	90	3	7	2	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58	52	44	37	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	299	299	704	946	1,594	2,039	2,087	2,036	254	713	721	682	709	789
Enterprise Value	-92	132	-160	561	833	318	1,939	2,035	2,030	164	768	2,252	3,207	4,070	4,577
Total Capital	27	393	546	1,198	216	-116	765	1,244	-810	-4,218	658	1,155	2,574	2,329	2,623
Total Debt/Capital (%)	8.34	76.16	54.78	58.73	438.14	-1,378.58	266.58	167.84	-251.36	-6.02	108.34	62.41	26.48	30.45	30.07
Total Debt / EV	-0.02	2.27	-1.87	1.25	1.14	5.01	1.05	1.03	1	1.55	0.93	0.32	0.21	0.17	0.17
EV/Sales	- -	0.53	- -	1	1.65	0.57	1.75	1.21	1.5	0.2	- -	0.97	3.05	4.38	3.46
EV/EBITDA	- -	0.73	- -	1.47	3.47	1.19	2.73	2.02	2.97	0.82	- -	1.24	5.74	9.41	5.68
EV/EBIT	- -	1.47	- -	4.82	- -	14.55	5.63	3.9	15.34	- -	- -	1.46	13.4	38.06	9.13
EV/Cash Flow to Firm	- -	32.11	- -	40.76	20.99	5.33	17.61	2.21	14.63	1.42	- -	39.61	38.32	88.62	118.58
EV/Free Cash Flow to Firm	- -	0.17	- -	0.42	0.51	0.39	0.76	1.12	2.36	0.34	- -	4.35	5.16	8.14	8.08
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,498	2,518	3,325	3,835
Diluted Enterprise Value	-92	132	-160	561	833	318	1,939	2,035	2,030	164	768	2,264	3,242	4,070	4,622
EV per Share	- -	2.36	- -	6.57	8.35	2.59	10.78	11.65	12.66	1.02	- -	111.58	172.03	225.46	251.17
TTM Sales	229	249	262	561	505	560	1,107	1,675	1,355	801	- -	2,331	1,051	929	1,324
TTM EBITDA	173	181	175	382	240	268	709	1,009	682	200	- -	1,811	559	433	806
TTM Operating Income	111	90	56	116	-98	22	344	522	132	-40	- -	1,543	239	107	501
TTM Cash Flow to Firm	1	4	10	14	40	60	110	922	139	115	- -	57	84	46	39
TTM Free Cash Flow to Firm	289	762	821	1,350	1,632	818	2,543	1,821	859	482	- -	518	621	500	566

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.25	4.69	7.32	7.27
EV/EBIT	- -	1.47	- -	4.82	- -	14.55	5.63	3.9	15.34	- -	- -	1.46	13.4	38.06	9.13
Enterprise Value	-92	132	-160	561	833	318	1,939	2,035	2,030	164	768	2,252	3,207	4,070	4,577
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.71	60.46	60.15	119.75	153.27
EV/Sales	- -	0.53	- -	1	1.65	0.57	1.75	1.21	1.5	0.2	- -	0.97	3.05	4.38	3.46
EV/EBITDA	- -	0.73	- -	1.47	3.47	1.19	2.73	2.02	2.97	0.82	- -	1.24	5.74	9.41	5.68
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.04	1.69	- -	9.57
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.48	1.29	-10.22	8.53
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.46	1.79	-12.64	10.39
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	0.76	-8.14	7.05
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	1.34	2.1	2.07
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.46	1.02	1.72	1.84
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.71	1.42	2.12	2.24
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	0.61	1.37	1.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79	1.15	1.94	2.07
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05	0.87	1.59	1.84
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.63	1.21	1.96	2.24
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	0.52	1.26	1.52
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	2.36	3.58	2.86
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	1.8	2.92	2.55
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	2.5	3.62	3.11
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	1.07	2.33	2.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.73	3.56	5.98	6.48
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.77	4.95	7.39	7.89
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67	2.12	4.76	5.36
EV/Sales Average	- -	0.53	- -	1	1.65	0.57	1.75	1.21	1.5	0.2	- -	1.06	2.49	3.73	3.15
EV/Sales High	- -	0.53	- -	1	1.65	0.57	1.75	1.21	1.5	0.2	- -	1.26	3.19	4.42	3.7
EV/Sales Low	- -	0.53	- -	1	1.65	0.57	1.75	1.21	1.5	0.2	- -	0.85	1.76	3.13	2.7
EV/EBITDA Average	-0.53	0.73	-0.91	1.47	3.47	1.19	2.73	2.02	2.97	0.82	- -	1.36	4.67	8	5.17
EV/EBITDA High	-0.53	0.73	-0.91	1.47	3.47	1.19	2.73	2.02	2.97	0.82	- -	1.63	5.99	9.48	6.08
EV/EBITDA Low	-0.53	0.73	-0.91	1.47	3.47	1.19	2.73	2.02	2.97	0.82	- -	1.1	3.3	6.72	4.44
EV/EBIT Average	-0.83	1.47	-2.85	4.82	-8.52	14.55	5.63	3.9	15.34	-4.1	- -	1.6	10.92	32.36	8.31
EV/EBIT High	-0.83	1.47	-2.85	4.82	-8.52	14.55	5.63	3.9	15.34	-4.1	- -	1.91	14	38.36	9.78
EV/EBIT Low	-0.83	1.47	-2.85	4.82	-8.52	14.55	5.63	3.9	15.34	-4.1	- -	1.29	7.71	27.18	7.14
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.03	73.64	133.2	184.2	207.99
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.86	108.1	140.83	185.98	225.78
Enterprise Value Average	-92	132	-160	561	833	318	1,939	2,035	2,030	164	768	2,469	2,613	3,460	4,166
Enterprise Value High	-92	132	-160	561	833	318	1,939	2,035	2,030	164	768	2,948	3,350	4,102	4,901
Enterprise Value Low	-92	132	-160	561	833	318	1,939	2,035	2,030	164	768	1,986	1,845	2,906	3,580

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	56	68	85	86	108	159	183	163	160	161	21	19	18	18	19
Diluted Weighted Avg Shares	49	56	78	86	100	123	180	175	160	160	- -	20	19	18	18
Basic Weighted Avg Shares	49	56	77	85	100	123	180	175	160	160	- -	20	19	18	18
Revenue per Share	4.7	4.44	3.39	6.57	5.07	4.56	6.15	9.59	8.45	5	- -	115.47	56.39	51.45	72.63
EBITDA per Share	3.55	3.23	2.26	4.47	2.4	2.18	3.94	5.78	4.26	1.25	- -	89.7	29.98	23.97	44.2
Operating Income per Share	2.28	1.61	0.72	1.36	-0.98	0.18	1.92	2.99	0.83	-0.25	- -	76.44	12.83	5.92	27.51
Basic EPS, GAAP	2.22	1.22	1.98	2.9	-12.27	-7.97	2.42	2.46	-12.49	-10.14	- -	24.24	78.63	-14.72	21.74
Basic EPS from Cont Ops	2.22	1.28	1.98	2.9	-12.27	-7.97	2.42	2.46	-12.49	-10.14	- -	24.51	78.89	-14.48	23.48
Diluted EPS, GAAP	2.2	1.21	1.97	2.88	-12.27	-7.97	2.41	2.45	-12.49	-10.14	- -	24.05	77.56	-14.72	21.48
Diluted EPS from Cont Ops	2.2	1.27	1.97	2.88	-12.27	-7.97	2.41	2.45	-12.49	-10.14	- -	24.31	77.82	-14.48	23.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.26	0.23	0.09
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	4.5	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-5.9	-13.55	-10.47	-15.64	-15.96	-6.17	-13.53	-0.65	-4.49	-2.29	- -	-22.83	-28.82	-25.16	-28.95
Cash & Equivalents per Share	1.93	2.99	5.93	1.67	1.13	10.38	0.55	0.3	0.04	0.56	- -	0.36	0.1	0.08	0.1
Book Value per Share	0.51	1.67	3.19	5.79	-7.32	-13.9	-7.08	-4.83	-17.75	-27.91	- -	18.92	99.11	87.66	100.68
Tangible Book Value per Share	12.97	20.14	26.5	26.87	20.43	17.76	17.25	19.05	8.2	-1.88	- -	41.06	115.94	94.81	100.68

Gulfport Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)