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Gulfport Energy Corp

Gulfport Energy Corp

GPOR
Gulfport Energy CorpUS flagNew York Stock Exchange
179.40
USD
-2.46
- -
3.22BMarket Cap

Total Valuation

Gulfport Energy Corp carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22B
Enterprise Value3.92B

Share Statistics

Gulfport Energy Corp currently has 17.70M shares outstanding.

Shares Outstanding17.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gulfport Energy Corp trades at a trailing price-to-earnings ratio of 6.70. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 1.64.

PE Ratio6.70
PS Ratio2.26
PB Ratio1.64
P/TBV Ratio1.64
P/FCF Ratio2.21
P/OCF Ratio3.74

Enterprise Valuation

On an enterprise value basis, Gulfport Energy Corp trades at an EV/EBITDA multiple of 4.62 and an EV/FCF ratio of 2.68. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.31 provides insight into valuation relative to core operating earnings.

EV / Sales2.84
EV / EBITDA4.62
EV / EBIT7.31
EV / FCF2.68

Financial Position

Gulfport Energy Corp maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.48, indicating elevated leverage, while an interest coverage ratio of 16.17 demonstrates strong ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.34
Debt / Equity50.48
Debt / EBITDA1.08
Interest Coverage16.17

Financial Efficiency

Gulfport Energy Corp posts a return on equity of 25.98 and a return on invested capital of 16.16.

Return on Equity (ROE)25.98
Return on Assets (ROA)16.21
Return on Invested Capital (ROIC)16.16
Return on Capital Employed (ROCE)20.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Gulfport Energy Corp has paid 132.70M in income taxes, reflecting an effective tax rate of 21.08.

Income Tax132.70M
Effective Tax Rate21.08

Stock Price Statistics

Gulfport Energy Corp's stock has gained approximately 2.15237% over the past 52 weeks. The 50-day moving average sits at 164.65, while the 200-day moving average is 186.96.

Beta (5Y)N/A
52-Week Price Change2.15237%
50-Day Moving Average164.65
200-Day Moving Average186.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gulfport Energy Corp generated 1.38B in revenue and converted that into 496.73M in net income, yielding earnings per share of 26.73. EBITDA reached 850.31M, while operating income came in at 536.93M.

Revenue1.38B
Gross Profit979.33M
Operating Income536.93M
Pretax Income629.43M
Net Income496.73M
EBITDA850.31M
EBIT536.93M
Earnings Per Share (EPS)26.73

Balance Sheet

Gulfport Energy Corp holds 1.05M in cash and equivalents against 922.41M in total debt, resulting in a net debt position of 921.20M. Total book value stands at 1.83B, with working capital of -162.38M providing operational flexibility.

Cash & Cash Equivalents1.05M
Total Debt922.41M
Net Debt921.20M
Equity (Book Value)1.83B
Book Value Per Share103.25
Working Capital-162.38M

Cash Flow

Gulfport Energy Corp produced 837.36M in operating cash flow over the past twelve months. After subtracting -587.36M in capital expenditures, free cash flow totaled 250.00M - equivalent to 13.56 per share.

Operating Cash Flow837.36M
Capital Expenditures-587.36M
Free Cash Flow250.00M
FCF Per Share13.56

Margins

Gulfport Energy Corp operates with a gross margin of 70.80, reflecting its pricing power and cost economics. The operating margin of 38.81 and net profit margin of 35.91 provide insight into operational efficiency.

Gross Margin70.80
Operating Margin38.81
Pretax Margin45.50
Profit Margin35.91
EBITDA Margin61.47

Dividends & Yields

The company's payout ratio of -6.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-6.42
Shareholder Yield8.35
FCF Yield45.18

Stock Splits

Gulfport Energy Corp's most recent stock split took place on March 3, 1999 with a 50:1 split ratio.

Last Split Date3/3/1999
Split Ratio50:1

Scores

Gulfport Energy Corp posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.08