企業概要
Gulfport Energy Corporation is an enterprise engaged in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids within the United States. The company operates primarily within the Energy sector, specifically focusing on the Oil & Gas E&P industry, which involves the upstream extraction of hydrocarbons from geological formations. Its operational scale is defined by a market capitalization of $3.77B, annual revenue of $1.30B, and an employee base of 245 individuals. These financial metrics indicate that Gulfport Energy maintains a significant position in the domestic energy landscape, generating substantial cash flows relative to its workforce size and capitalization.
財務健全性
The company reported a trailing twelve-month revenue of $1.30B and net income of $396.16M, while EBITDA reached $907.01M. The substantial gap between the $1.30B revenue and the $396.16M net income reveals a cost structure where approximately 69.1% of revenue is consumed by operating expenses, taxes, and other costs before arriving at the bottom line. However, the company generated $139.59M in free cash flow, which provides a critical buffer for capital allocation, debt servicing, and potential operational reinvestment despite the heavy asset nature of the industry. Profitability is supported by a gross margin of 67.6%, an operating margin of 51.0%, and a profit margin of 32.9%, indicating efficient cost management relative to sales volume. The balance sheet reflects a leveraged structure with $1.81M in cash against $788.75M in total debt, resulting in a debt-to-equity ratio of 42.99. The current ratio stands at 0.68, suggesting that the company's current assets are insufficient to cover its current liabilities without relying on operational cash flow or asset liquidation. Return on Equity is calculated at 23.9%, while Return on Assets is 12.7%, metrics that demonstrate effective management in generating returns on shareholder capital and utilizing the company's asset base efficiently.
バリュエーション評価
The valuation metrics show a trailing P/E ratio of 9.47 and a forward P/E of 6.97. The difference between the trailing and forward P/E ratios implies that the market expects earnings growth or a multiple compression in the coming period, as the forward multiple is significantly lower than the historical average. The price-to-book ratio is 2.08, indicating that the market values the company at more than double its net asset book value, reflecting a premium for its resource assets and future production potential. Alternative valuation metrics such as a price-to-sales ratio of 2.90 and an EV/EBITDA of 5.03 suggest that the company is valued at a moderate multiple relative to its sales and earnings power, consistent with mid-cap energy producers. Regarding trading range, the stock reached a 52-week high of $225.78 and a 52-week low of $153.27. Without a specific current share price provided in the available facts, the precise percentage distance from the high cannot be calculated, but the range defines the recent volatility corridor. The beta of 0.59 indicates that the stock price is less volatile than the broader market, moving at roughly 41% of the market's amplitude, which suggests a defensive characteristic often found in established energy names.
Growth & Income
The company experienced a revenue growth rate of 25.2% year-over-year, while the earnings growth rate is listed as N/A in the provided data. In the absence of a specific earnings growth figure, the significant revenue expansion suggests that top-line growth is currently the primary driver of value creation rather than immediate earnings acceleration or margin expansion. As the dividend yield is N/A and the payout ratio is 0.0%, the company does not distribute dividends to shareholders. This indicates a strategy where the company reinvests its free cash flow and net income directly into exploration activities, drilling operations, and potential acquisitions to sustain long-term production levels. The overall profile presents a growth-oriented energy company that prioritizes capital expenditure and asset expansion over immediate income distribution to investors.