Gastar Exploration Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 371.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 371.77M |
Gastar Exploration Inc. currently has 218.93M shares outstanding.
| Shares Outstanding | 218.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 0.25 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.14 |
| P/FCF Ratio | 0.09 |
| P/OCF Ratio | 0.33 |
On an enterprise value basis, Gastar Exploration Inc. trades at an EV/EBITDA multiple of 177.93 and an EV/FCF ratio of 1.63. The EV/Sales ratio of 5.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 130.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.70 |
| EV / EBITDA | 177.93 |
| EV / EBIT | 130.88 |
| EV / FCF | 1.63 |
Gastar Exploration Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -332.35, indicating conservative leverage, while an interest coverage ratio of 0.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.56 |
| Debt / Equity | -332.35 |
| Debt / EBITDA | -4,975.48 |
| Interest Coverage | 0.00 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Gastar Exploration Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Gastar Exploration Inc. generated 65.20M in revenue and converted that into -81.84M in net income, yielding earnings per share of -0.39. EBITDA reached -75,000.00, while operating income came in at -24.10M.
| Revenue | 65.20M |
| Gross Profit | 5.86M |
| Operating Income | -24.10M |
| Pretax Income | -81.84M |
| Net Income | -81.84M |
| EBITDA | -75,000.00 |
| EBIT | -24.10M |
| Earnings Per Share (EPS) | -0.39 |
Gastar Exploration Inc. holds 17.57M in cash and equivalents against 373.16M in total debt, resulting in a net debt position of 355.59M. Total book value stands at -933.57M, with working capital of -28.38M providing operational flexibility.
| Cash & Cash Equivalents | 17.57M |
| Total Debt | 373.16M |
| Net Debt | 355.59M |
| Equity (Book Value) | -933.57M |
| Book Value Per Share | -4.43 |
| Working Capital | -28.38M |
Gastar Exploration Inc. produced 48.44M in operating cash flow over the past twelve months. After subtracting -139.82M in capital expenditures, free cash flow totaled -91.38M - equivalent to -0.43 per share.
| Operating Cash Flow | 48.44M |
| Capital Expenditures | -139.82M |
| Free Cash Flow | -91.38M |
| FCF Per Share | -0.43 |
Gastar Exploration Inc. operates with a gross margin of 8.99, reflecting its pricing power and cost economics. The operating margin of -36.96 and net profit margin of -125.51 provide insight into operational efficiency.
| Gross Margin | 8.99 |
| Operating Margin | -36.96 |
| Pretax Margin | -125.51 |
| Profit Margin | -125.51 |
| EBITDA Margin | -0.12 |
The company's payout ratio of 2.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 2.82 |
| Shareholder Yield | 93.38 |
| FCF Yield | 1,167.82 |
Gastar Exploration Inc.'s most recent stock split took place on August 3, 2009 with a 5:1 split ratio.
| Last Split Date | 8/3/2009 |
| Split Ratio | 5:1 |
Gastar Exploration Inc. posts an Altman Z-Score of -4.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.02 |