Gulfport Energy Corporation GPOR

154.62 (7.29) (4.50%) as of 25 Sep
Market cap
$2.9B
P/E
6.1×
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 43.39 3.77 2.02 0.00 10.13
P/S ratio
14.40 14.40 14.40 14.40 14.40 1.83 1.07 1.40 3.47 2.66
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 9.25 5.06 13.26 16.95 13.74
P/Operating CF
95.24 95.24 95.24 95.24 95.24 11.53 7.59 16.08 22.34 20.44
P/B ratio
0.00 0.00 0.00 0.00 0.00 2.69 1.72 1.16 1.94 2.07
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 2.69 1.72 1.16 1.94 2.07
EV/Sales
14.56 14.56 14.56 14.56 14.56 2.93 1.62 1.65 4.19 3.20
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 15.79 2.66 2.29 45.14 5.03
EV/Operating CF
135.35 135.35 135.35 135.35 135.35 5.09 2.92 4.10 6.18 5.67
EV/FCF
(54.87) (54.87) (54.87) (54.87) (54.87) 14.80 7.65 15.73 20.47 16.51
Quick Ratio
4.16 0.61 0.57 0.67 0.49 0.41 0.50 1.10 0.65 0.66
Current Ratio
4.17 0.62 0.59 0.68 0.80 0.43 0.51 1.15 0.67 0.68
Net Debt/EBITDA
(0.25) 2.01 2.29 (1.65) (0.15) 5.93 0.90 0.35 7.63 0.83
Debt/Assets
38.38% 35.16% 34.73% 52.33% 11.43% 41.39% 32.53% 20.99% 25.75% 26.31%
Debt/Equity
0.74 0.66 0.63 1.55 (0.97) 1.48 0.99 0.32 0.43 0.43
Asset Turnover
0.10 0.26 0.26 0.31 0.27 0.34 0.57 0.62 0.31 0.48
Operating CF/Net income
(0.34) 1.56 1.83 (0.36) (0.06) 3.48 1.79 0.58 (2.45) 2.03
Capex/Depreciation
(2.86) (6.54) (1.84) (1.22) (1.32) (1.36) (1.71) (1.67) (1.39) (1.73)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(46.40%) 16.47% 13.39% (86.26%) (320.51%) 107.31% 59.91% 83.85% (13.72%) 22.34%
ROA
(25.93%) 8.68% 7.26% (40.31%) (50.61%) 5.67% 17.56% 43.22% (8.66%) 13.44%
ROIC
(23.19%) 7.00% 4.66% (33.13%) 0.00% (3.07%) 21.78% 23.32% (6.19%) 14.52%
Return on Tangible Assets
(27.44%) 8.92% 8.19% (60.34%) (81.84%) 8.94% 24.77% 54.40% (13.95%) 18.31%
Average Days of Receivables
129.37 50.37 54.74 39.51 55.63 114.28 82.23 29.48 62.73 49.76
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.25% 3.45% 3.04% 2.91% 6.85% 6.63% 2.65% 2.15% 4.44% 2.99%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.90% 0.48% 0.00% 0.00% 0.00% 0.40% 0.43% 0.53% 1.14% 0.85%
Graham Net Nets
(0.21) (0.21) (0.21) (0.21) (0.21) (0.87) (0.91) (0.28) (0.28) (0.25)
Graham Number
0.00 30.64 32.50 0.00 20.69 31.61 131.62 415.91 0.00 215.66
Earnings Yield
(9.39%) (9.39%) (9.39%) (9.39%) (9.39%) 2.30% 26.54% 49.45% (8.33%) 9.87%
Free Cash Flow Yield
(1.84%) (1.84%) (1.84%) (1.84%) (1.84%) 10.82% 19.75% 7.54% 5.90% 7.28%
Revenue per Share
3.14 7.34 8.88 9.75 5.41 39.37 65.95 96.10 53.08 78.07
Operating CF per Share
2.75 3.78 4.50 4.52 0.59 22.64 36.62 38.79 36.01 44.08
Capex per Share
(5.79) (13.49) (5.12) (4.19) (1.97) (14.85) (22.66) (28.68) (25.15) (28.94)
Free Cash Flow per Share
(3.05) (9.71) (0.62) 0.33 (1.38) 7.79 13.95 10.11 10.87 15.13
Cash per Share
11.91 0.99 0.42 0.82 0.73 0.39 4.69 12.61 3.30 2.58
Shareholders Equity per Share
17.76 17.25 19.05 8.20 (1.88) 29.56 41.06 115.94 94.81 100.68
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
17.76 17.25 19.05 8.20 (1.88) 29.56 41.06 115.94 94.81 100.68
Free Cash Flow
(374.42) (1,746.38) (107.70) 52.46 (221.01) 160.05 281.66 188.48 196.16 275.77
Working Capital
1,219.46 (221.36) (223.07) (145.32) (100.54) (361.38) (391.05) 52.35 (114.19) (115.95)
Capital Expenditures
(712.26) (2,426.27) (893.97) (671.53) (316.32) (305.09) (457.42) (534.70) (453.87) (527.42)
Net Current Asset Value
(434.98) (2,340.61) (2,406.90) (2,262.35) (2,430.62) (1,287.31) (1,303.37) (709.13) (922.99) (945.97)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 3.97 3.04 0.00 7.58
Capex to Sales
1.85 1.84 0.58 0.43 0.37 0.38 0.34 0.30 0.47 0.37
Net Profit Margin
(253.87%) 32.96% 27.75% (128.10%) (187.54%) 16.52% 31.02% 69.97% (27.72%) 27.85%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 2.63 2.56 0.00 6.31
Other line items
Depreciation/Fixed assets
0.11 0.07 0.09 0.16 0.11 0.12 0.13 0.14 0.16 0.13
Cash ROIC
(38.21%) (83.10%) (85.29%) (78.76%) (1,863.26%) (91.92%) (75.43%) (49.60%) (54.54%) (55.13%)
Accounts Receivable Turnover
3.70 8.28 7.48 7.78 5.75 4.20 4.81 8.06 6.19 7.93
Accounts Payable Turnover
0.31 0.25 0.24 0.16 0.16 0.16 0.16 0.18 0.23 0.26
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
1,177.93 1,993.32 1,478.03 2,062.08 1,648.19 2,781.92 2,464.04 1,645.78 1,551.80 1,483.46
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
104.33 159.50 207.46 200.94 150.63 192.66 276.56 222.29 154.68 179.30
Average Payables
265.13 409.37 535.99 466.80 330.06 319.46 415.70 373.46 303.81 320.23
Average Assets
3,778.94 5,015.45 5,929.39 4,966.93 3,211.35 2,354.05 2,351.36 2,901.05 3,066.66 2,947.62
Average Common Equity
2,111.36 2,642.75 3,214.69 2,321.18 507.05 124.49 689.16 1,495.26 1,936.54 1,773.06

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