Bedrijfsoverzicht
Gulfport Energy Corporation is primarily engaged in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids within the United States. The company operates within the Energy sector and specifically functions in the Oil & Gas E&P industry, a segment focused on extracting hydrocarbons from the ground for distribution and consumption. Its organizational scale is defined by a market capitalization of $3.78 billion, an annual revenue of $1.30 billion, and an employee base of 245 individuals. These valuation and revenue metrics indicate that Gulfport Energy Corporation holds a significant position as a mid-to-large-cap entity capable of sustaining substantial operational expenditures while maintaining a manageable workforce relative to its revenue generation capabilities.
Financiële gezondheid
The company reported a revenue of $1.30 billion for the trailing twelve months, with a corresponding net income of $396.16 million and an EBITDA of $907.01 million. The substantial gap between the $1.30 billion revenue figure and the $396.16 million net income reveals a cost structure where significant expenses, including depletion, depreciation, amortization, and taxes, reduce the bottom line by approximately 69.4%, yet the EBITDA metric suggests strong operational cash generation before these non-cash charges and interest obligations. Gulfport Energy Corporation generated $139.59 million in free cash flow, which indicates a degree of financial flexibility allowing the firm to cover debt obligations and capital expenditures without relying solely on external financing. The company maintains a gross margin of 67.6%, reflecting the high value of extracted resources relative to direct production costs, while an operating margin of 51.0% demonstrates efficient management of overhead and administrative expenses. Furthermore, a profit margin of 32.9% highlights the company's ability to convert revenue into actual earnings after all operating and financial costs are deducted. On the balance sheet, the company holds $1.81 million in cash against $788.75 million in debt, resulting in a debt-to-equity ratio of 42.99%, which characterizes a leveraged balance sheet rather than a conservative one. This leverage is accompanied by a current ratio of 0.68, a figure below one that indicates potential constraints in meeting short-term liabilities with current assets, suggesting reliance on cash flow generation to manage liquidity. Return on Equity stands at 23.9% and Return on Assets at 12.7%, metrics that reveal management's effectiveness in generating profits from shareholders' investments and the company's total asset base, respectively.
Waarderingsbeoordeling
Valuation metrics show a trailing P/E ratio of 9.48 and a forward P/E of 6.98, a difference that implies the market expects earnings growth or a re-rating in future periods that would justify the lower multiple for upcoming earnings. The price-to-book ratio is recorded at 2.09, indicating that the market values the company at a significant premium over its net asset book value, likely reflecting the intangible value of its resource reserves and future production potential. Alternative valuation metrics include a price-to-sales ratio of 2.90 and an EV/EBITDA of 5.03, figures that suggest the company is trading at a valuation consistent with peers in the upstream energy sector who have strong cash conversion capabilities. Regarding price action, the stock has a 52-week high of $225.78 and a 52-week low of $160.95, with the current market price trading at a position between these bounds that reflects recent market volatility and sentiment. The stock exhibits a beta of 0.59, which means its price volatility is historically less than 41% of the broader market's movement, offering a profile of lower systematic risk compared to highly volatile energy equities.
Growth & Income
Revenue growth year-over-year is reported at 25.2%, whereas earnings growth for the year is listed as N/A, meaning a direct comparison of growth rates is not possible from the available data. Since earnings growth data is unavailable, the implication regarding whether earnings are growing faster or slower than revenue cannot be quantified, but the robust 25.2% revenue expansion suggests a period of significant top-line expansion. Regarding income distribution, the company does not pay a dividend, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%. This non-dividend status indicates that the company reinvests its earnings and free cash flow back into the business to fund exploration activities and growth initiatives rather than distributing cash to shareholders. The overall growth and income profile is characterized by strong recent revenue expansion and a capital allocation strategy that prioritizes organic growth and reserve replacement over immediate shareholder returns through dividends.