Gastar Exploration Inc.

Gastar Exploration Inc.

GSTCQ
Gastar Exploration Inc.US flagNew York Stock Exchange
0.00
USD
- -
- -

Total Valuation

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 Value371.77M

Share Statistics

Gastar Exploration Inc. currently has 218.93M shares outstanding.

Shares Outstanding218.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio0.25
PB Ratio-0.02
P/TBV Ratio-0.14
P/FCF Ratio0.09
P/OCF Ratio0.33

Enterprise Valuation

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 / Sales5.70
EV / EBITDA177.93
EV / EBIT130.88
EV / FCF1.63

Financial Position

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 Ratio0.59
Quick Ratio0.56
Debt / Equity-332.35
Debt / EBITDA-4,975.48
Interest Coverage0.00

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

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 Change0%
50-Day Moving Average0.01
200-Day Moving Average0.27
Average Volume (20 Days)N/A

Income Statement

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.

Revenue65.20M
Gross Profit5.86M
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

Balance Sheet

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 Equivalents17.57M
Total Debt373.16M
Net Debt355.59M
Equity (Book Value)-933.57M
Book Value Per Share-4.43
Working Capital-28.38M

Cash Flow

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 Flow48.44M
Capital Expenditures-139.82M
Free Cash Flow-91.38M
FCF Per Share-0.43

Margins

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 Margin8.99
Operating Margin-36.96
Pretax Margin-125.51
Profit Margin-125.51
EBITDA Margin-0.12

Dividends & Yields

The company's payout ratio of 2.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio2.82
Shareholder Yield93.38
FCF Yield1,167.82

Stock Splits

Gastar Exploration Inc.'s most recent stock split took place on August 3, 2009 with a 5:1 split ratio.

Last Split Date8/3/2009
Split Ratio5:1

Scores

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