Gulfport Energy Statistics
Total Valuation
Gulfport Energy has a market cap or net worth of $3.42 billion. The enterprise value is $4.12 billion.
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
Gulfport Energy has 17.77 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 17.77M |
| Shares Outstanding | 17.77M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 91.03% |
| Float | 14.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.73 |
| PS Ratio | 3.41 |
| Forward PS | 2.36 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 21.11.
| EV / Earnings | n/a |
| EV / Sales | 4.06 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 61.73 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.60 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -16.01% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -16.01% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | $4.32M |
| Profits Per Employee | -$1.32M |
| Employee Count | 235 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -71.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.40% in the last 52 weeks. The beta is 0.61, so Gulfport Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +30.40% |
| 50-Day Moving Average | 175.37 |
| 200-Day Moving Average | 164.96 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 227,096 |
Short Selling Information
The latest short interest is 829,048, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 829,048 |
| Short Previous Month | 781,917 |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Gulfport Energy had revenue of $1.01 billion and -$310.34 million in losses. Loss per share was -$17.28.
| Revenue | 1.01B |
| Gross Profit | 613.02M |
| Operating Income | 66.71M |
| Pretax Income | 362.11M |
| Net Income | -310.34M |
| EBITDA | 380.33M |
| EBIT | 66.71M |
| Loss Per Share | -$17.28 |
Full Income StatementBalance Sheet
The company has $5.34 million in cash and $701.50 million in debt, giving a net cash position of -$696.16 million or -$39.19 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 701.50M |
| Net Cash | -696.16M |
| Net Cash Per Share | -$39.19 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 92.92 |
| Working Capital | -272.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $639.29 million and capital expenditures -$444.18 million, giving a free cash flow of $195.11 million.
| Operating Cash Flow | 639.29M |
| Capital Expenditures | -444.18M |
| Free Cash Flow | 195.11M |
| FCF Per Share | $10.98 |
Full Cash Flow StatementMargins
Gross margin is 60.44%, with operating and profit margins of 6.58% and -30.95%.
| Gross Margin | 60.44% |
| Operating Margin | 6.58% |
| Pretax Margin | -37.96% |
| Profit Margin | -30.95% |
| EBITDA Margin | 37.50% |
| EBIT Margin | 6.58% |
| FCF Margin | 19.24% |
Dividends & Yields
Gulfport Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.35% |
| Shareholder Yield | 4.35% |
| Earnings Yield | -9.07% |
| FCF Yield | 5.70% |
Dividend DetailsAnalyst Forecast
The average price target for Gulfport Energy is $210.63, which is 9.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $210.63 |
| Price Target Difference | 9.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gulfport Energy has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |