Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $299.97 million. The enterprise value is $493.67 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GFR has 69.92 million shares outstanding. The number of shares has increased by 21.01% in one year.
| Current Share Class | 69.92M |
| Shares Outstanding | 69.92M |
| Shares Change (YoY) | +21.01% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.71% |
| Float | 22.68M |
Valuation Ratios
The trailing PE ratio is 2.41 and the forward PE ratio is 5.31.
| PE Ratio | 2.41 |
| Forward PE | 5.31 |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 8.60.
| EV / Earnings | 3.85 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 4.44 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.65 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 4.11 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 24.83% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | $2.98M |
| Profits Per Employee | $665,044 |
| Employee Count | 193 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 41.23 |
Taxes
| Income Tax | -56.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.77% in the last 52 weeks. The beta is 0.31, so GFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -29.77% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 89,552 |
Short Selling Information
The latest short interest is 112,520, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 112,520 |
| Short Previous Month | 50,016 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, GFR had revenue of $574.58 million and earned $128.35 million in profits. Earnings per share was $1.79.
| Revenue | 574.58M |
| Gross Profit | 214.45M |
| Operating Income | 111.28M |
| Pretax Income | -104.07M |
| Net Income | 128.35M |
| EBITDA | 179.62M |
| EBIT | 111.28M |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $50.26 million in cash and $236.27 million in debt, giving a net cash position of -$186.01 million or -$2.66 per share.
| Cash & Cash Equivalents | 50.26M |
| Total Debt | 236.27M |
| Net Cash | -186.01M |
| Net Cash Per Share | -$2.66 |
| Equity (Book Value) | 583.11M |
| Book Value Per Share | 8.30 |
| Working Capital | 41.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.82 million and capital expenditures -$56.90 million, giving a free cash flow of $57.42 million.
| Operating Cash Flow | 112.82M |
| Capital Expenditures | -56.90M |
| Free Cash Flow | 57.42M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 37.32%, with operating and profit margins of 19.37% and 22.34%.
| Gross Margin | 37.32% |
| Operating Margin | 19.37% |
| Pretax Margin | 12.45% |
| Profit Margin | 22.34% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 19.37% |
| FCF Margin | 9.99% |