회사 개요
Gulfport Energy Corporation is an energy entity focused on 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 the oil and gas exploration and production industry, where its core activities involve extracting hydrocarbon resources from principal properties such as the Utica and Marcellus formations in eastern Ohio and the SCOOP Woodford and Springer formations in central Oklahoma. This organization maintains a significant operational scale with a total market capitalization of $3.77B and generates annual revenue reaching $1.30B. The workforce supporting these operations consists of 245 employees, indicating a lean organizational structure typical of specialized extraction firms. The market cap figure of $3.77B reflects the market's aggregate valuation of the company's equity, while the revenue of $1.30B demonstrates the substantial volume of resources being extracted and sold annually, positioning the firm as a notable player in the regional upstream market.
재무 건전성
The company reported a revenue of $1.30B over the trailing twelve months, with a corresponding net income of $396.16M and an EBITDA of $907.01M. The substantial gap between the $1.30B revenue and the $396.16M net income reveals a robust cost structure where operating expenses, including depletion, depletion of oil and gas, and general administrative costs, consume approximately 69.5% of total revenue before interest and taxes. Free cash flow stands at $139.59M, which indicates a positive generation of cash after capital expenditures, providing the company with financial flexibility to manage operational needs or service debt obligations. The gross margin is recorded at 67.6%, suggesting that the cost of goods sold is relatively low compared to the revenue derived from oil and gas sales. Operating margins further improve to 51.0%, demonstrating efficient control over operating expenses relative to revenue, while the profit margin reaches 32.9%, highlighting the company's overall ability to convert revenue into bottom-line earnings. Regarding liquidity and leverage, the company holds cash of $1.81M against total debt of $788.75M, resulting in a debt-to-equity ratio of 42.99, which suggests a leveraged balance sheet typical for capital-intensive energy projects. The current ratio is 0.68, indicating that current assets are less than current liabilities, which points to potential challenges in meeting short-term obligations without relying on refinancing or asset sales. Return on equity is calculated at 23.9%, and return on assets is 12.7%, metrics that reveal management's effectiveness in generating profits from shareholder equity and total assets respectively.
밸류에이션 평가
The trailing twelve-month P/E ratio is 9.47, while the forward P/E ratio is 6.97. The difference between these two figures implies that the market expects earnings to grow in the future, as the forward multiple is significantly lower than the trailing multiple, suggesting anticipated improvements in profitability. The price-to-book ratio stands at 2.08, which indicates that the company trades at a premium of roughly double its book value, reflecting market confidence in its resource base and future cash flow potential beyond the net asset value. Alternative valuation metrics include a price-to-sales ratio of 2.90 and an EV/EBITDA of 5.03, which suggest that investors are willing to pay a moderate multiple relative to sales and earnings before interest, taxes, depreciation, and amortization. The stock has experienced a price range with a 52-week high of $225.78 and a 52-week low of $153.27. Without the specific current share price provided in the available facts to calculate the exact percentage, the trading range establishes a historical volatility band within which the stock has fluctuated over the past year. The beta value is 0.59, meaning the stock's price volatility is lower than that of the broader market, indicating it is less sensitive to overall market movements compared to the S&P 500.
Growth & Income
Revenue growth year-over-year is recorded at 25.2%, demonstrating a significant expansion in sales volume or pricing power. Earnings growth is marked as N/A, which implies that the data is not currently available or disclosed, preventing a direct comparison of whether earnings are growing faster or slower than revenue. In the absence of a dividend yield, which is N/A, and a payout ratio of 0.0%, the company does not distribute cash to shareholders and instead retains earnings for reinvestment into exploration activities or debt reduction. Consequently, the company's income profile is characterized by zero dividend payments, relying entirely on capital appreciation or operational growth to provide returns to equity holders. The overall growth profile is defined by strong revenue expansion of 25.2% YoY, while the income profile reflects a non-dividend-paying strategy typical of growth-oriented energy companies reinvesting profits into their upstream operations.