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Gulfport Energy Corporation

Gulfport Energy Corporation

GPOR
Gulfport Energy CorporationUS flagNew York Stock Exchange
168.82
USD
+1.44
- -
3.03BMarket Cap

Total Valuation

Gulfport Energy Corporation carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.03B
Enterprise Value4.71B

Share Statistics

Gulfport Energy Corporation currently has 18.06M shares outstanding.

Shares Outstanding18.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gulfport Energy Corporation trades at a trailing price-to-earnings ratio of 6.91. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 2.15.

PE Ratio6.91
PS Ratio2.71
PB Ratio2.15
P/TBV Ratio2.15
P/FCF Ratio2.66
P/OCF Ratio4.23

Enterprise Valuation

On an enterprise value basis, Gulfport Energy Corporation trades at an EV/EBITDA multiple of 5.23 and an EV/FCF ratio of 3.11. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.04 provides insight into valuation relative to core operating earnings.

EV / Sales3.29
EV / EBITDA5.23
EV / EBIT8.04
EV / FCF3.11

Financial Position

Gulfport Energy Corporation maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.59, indicating elevated leverage, while an interest coverage ratio of 17.83 demonstrates strong ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.35
Debt / Equity45.59
Debt / EBITDA0.92
Interest Coverage17.83

Financial Efficiency

Gulfport Energy Corporation posts a return on equity of 33.22 and a return on invested capital of 18.38.

Return on Equity (ROE)33.22
Return on Assets (ROA)19.73
Return on Invested Capital (ROIC)18.38
Return on Capital Employed (ROCE)25.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Gulfport Energy Corporation has paid 160.35M in income taxes, reflecting an effective tax rate of 21.25.

Income Tax160.35M
Effective Tax Rate21.25

Stock Price Statistics

Gulfport Energy Corporation's stock has declined approximately -14.27846% over the past 52 weeks. The 50-day moving average sits at 191.07, while the 200-day moving average is 192.33.

Beta (5Y)N/A
52-Week Price Change-14.27846%
50-Day Moving Average191.07
200-Day Moving Average192.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gulfport Energy Corporation generated 1.43B in revenue and converted that into 594.10M in net income, yielding earnings per share of 31.99. EBITDA reached 900.18M, while operating income came in at 586.21M.

Revenue1.43B
Gross Profit1.03B
Operating Income586.21M
Pretax Income754.45M
Net Income594.10M
EBITDA900.18M
EBIT586.21M
Earnings Per Share (EPS)31.99

Balance Sheet

Gulfport Energy Corporation holds 2.92M in cash and equivalents against 824.08M in total debt, resulting in a net debt position of 820.80M. Total book value stands at 1.81B, with working capital of -177.69M providing operational flexibility.

Cash & Cash Equivalents2.92M
Total Debt824.08M
Net Debt820.80M
Equity (Book Value)1.81B
Book Value Per Share98.47
Working Capital-177.69M

Cash Flow

Gulfport Energy Corporation produced 918.83M in operating cash flow over the past twelve months. After subtracting -557.17M in capital expenditures, free cash flow totaled 361.66M - equivalent to 19.67 per share.

Operating Cash Flow918.83M
Capital Expenditures-557.17M
Free Cash Flow361.66M
FCF Per Share19.67

Margins

Gulfport Energy Corporation operates with a gross margin of 71.93, reflecting its pricing power and cost economics. The operating margin of 40.90 and net profit margin of 41.45 provide insight into operational efficiency.

Gross Margin71.93
Operating Margin40.90
Pretax Margin52.64
Profit Margin41.45
EBITDA Margin62.81

Dividends & Yields

The company's payout ratio of -5.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-5.32
Shareholder Yield9.32
FCF Yield37.57

Stock Splits

Gulfport Energy Corporation'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 Corporation posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69