NYSE
GPOR
Last Price
US $170.04
KEY FIGURES
MKT CAP
$3.1B
EPS
TTM
$27.76
EPS Growth (1Y)
-245.92%
PEG
TTM
-
P/E
TTM
6.13x
P/S
TTM
2.03x
YIELD
-
GROWTH (5Y CAGR)
Revenue
10.56%
EBITDA
Cash Flow (DCF)
Fair Value
Market $170.04
—
Default assumptions
EBITDA Multiple
Fair Value
Market $170.04
73.93%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Gulfport Energy Corp cash flow to debt ratio of 101.83% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Gulfport Energy Corp's free cash flow has increased 40.67% from $195.94M last year to $275.62M, signaling increasing performance
Debt-to-equity ratio
Gulfport Energy Corp's debt to equity ratio is 0.50, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Gulfport Energy Corp's debt has increased relative to shareholder equity from 0.41 last year to 0.50 today, signaling weakened financials
Net debt to EBITDA
Gulfport Energy Corp has a net debt to EBITDA ratio of 0.83x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Gulfport Energy Corp's interest coverage ratio of 11.67 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Gulfport Energy Corp's profit margin has increased (-217.90%) in the last year from -28.15% to 33.19%, signaling increasing performance
Current ratio
Gulfport Energy Corp's short-term liabilities of $364.80M exceed its short-term assets of $248.85M, signaling financial risk
Return on assets
Gulfport Energy Corp's return on assets of 15.66% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Gulfport Energy Corp's return on equity of 27.20%, is higher than 15.00%, indicating good performance
Earnings quality
Gulfport Energy Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Gulfport Energy Corp had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Gulfport Energy Corp has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Gulfport Energy Corp has a free cash flow yield of 9.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Gulfport Energy Corp's yearly earnings has increased -263.67% since last year from $-261.39M to $427.81M, signaling increasing performance
Revenue growth
Gulfport Energy Corp's yearly revenue has increased 53.20% since last year from $928.60M to $1.42B, signaling increasing performance
Return on invested capital
ROIC 18.41% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Gulfport Energy Corp's 3-year revenue CAGR of -17.19% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Gulfport Energy Corp had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Gulfport Energy Corp had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Gulfport Energy Corp has insufficient data to evaluate this check.
Earnings yield (TTM)
Gulfport Energy Corp has an earnings yield of 16.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Gulfport Energy Corp is undervalued relative to its fair value price of 295.75 based on EBITDA multiple model
EV/EBITDA (FY)
Gulfport Energy Corp has an EV/EBITDA ratio of 4.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Gulfport Energy Corp had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Gulfport Energy Corp has a price-to-book ratio of 1.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Gulfport Energy Corp has a price-to-sales ratio of 2.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
27.20%
Return on equity
ROIC: 18.41%
Valuation History
6.8X
Price to Earnings
EV/EBITDA: 4.2X
Cash flow
Profit margin
-
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $170.04
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.