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STOCKS

Gulfport Energy (GPOR)

NYSE:GPOR

GPOR

Gulfport Energy

RESEARCH TOOLSreports

Gulfport Energy (GPOR) Ratios

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194 Followers

Gulfport Energy Ratios

GPOR's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, GPOR's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.54	0.67	1.15	0.51	0.43
Quick Ratio	0.54	0.67	1.15	0.51	0.43
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.30	0.06	1.69	0.46	0.23
Operating Cash Flow Ratio	2.22	1.88	2.10	0.93	0.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -914.06M	$ -885.64M	$ -664.91M	$ -1.25B	$ -1.29B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.21	0.28	0.33
Debt-to-Equity Ratio	0.38	0.41	0.31	0.82	1.17
Debt-to-Capital Ratio	0.27	0.29	0.24	0.45	0.54
Long-Term Debt-to-Capital Ratio	0.27	0.29	0.23	0.44	0.54
Financial Leverage Ratio	1.60	1.64	1.48	2.88	3.57
Debt Service Coverage Ratio	6.95	2.00	32.32	13.71	9.09
Interest Coverage Ratio	1.95	-3.95	17.08	9.09	16.79
Debt to Market Cap	0.17	0.21	0.27	0.47	0.48
Interest Debt Per Share	40.85	42.60	39.62	38.67	36.81
Net Debt to EBITDA	1.71	11.05	0.52	0.87	1.77
Profitability Margins
Gross Profit Margin	68.53%	57.37%	63.06%	85.73%	53.85%
EBIT Margin	7.67%	-28.18%	95.07%	23.66%	11.66%
EBITDA Margin	32.31%	6.90%	125.48%	35.15%	26.70%
Operating Profit Margin	8.56%	-25.50%	92.72%	23.30%	50.28%
Pretax Profit Margin	3.65%	-34.19%	89.95%	21.22%	8.66%
Net Profit Margin	1.78%	-28.15%	139.90%	21.22%	9.19%
Continuous Operations Profit Margin	1.78%	-28.15%	139.90%	21.22%	9.19%
Net Income Per EBT	48.64%	82.34%	155.53%	100.00%	106.15%
EBT Per EBIT	42.65%	134.09%	97.02%	91.08%	17.22%
Return on Assets (ROA)	0.75%	-9.12%	45.02%	19.52%	6.37%
Return on Equity (ROE)	1.25%	-14.95%	66.68%	56.14%	22.75%
Return on Capital Employed (ROCE)	4.12%	-9.39%	33.35%	31.19%	49.29%
Return on Invested Capital (ROIC)	2.01%	-7.72%	33.20%	30.97%	49.28%
Return on Tangible Assets	0.75%	-9.12%	45.02%	19.52%	6.37%
Earnings Yield	0.59%	-7.86%	59.23%	33.28%	9.31%
Efficiency Ratios
Receivables Turnover	9.60	5.64	7.27	7.77	5.93
Payables Turnover	7.03	11.42	8.92	8.80	7.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.56	0.46	0.46	1.12	0.81
Asset Turnover	0.43	0.32	0.32	0.92	0.69
Working Capital Turnover Ratio	-7.12	-30.03	-6.21	-6.20	-6.51
Cash Conversion Cycle	-13.89	32.76	9.34	5.46	9.49
Days of Sales Outstanding	38.00	64.73	50.23	46.96	61.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	51.89	31.97	40.90	41.50	52.01
Operating Cycle	38.00	64.73	50.23	46.96	61.50
Cash Flow Ratios
Operating Cash Flow Per Share	41.91	36.01	38.79	36.62	22.58
Free Cash Flow Per Share	16.76	10.86	9.97	13.79	7.56
CapEx Per Share	25.16	25.16	28.82	22.83	15.02
Free Cash Flow to Operating Cash Flow	0.40	0.30	0.26	0.38	0.33
Dividend Paid and CapEx Coverage Ratio	1.66	1.42	1.33	1.59	1.50
Capital Expenditure Coverage Ratio	1.67	1.43	1.35	1.60	1.50
Operating Cash Flow Coverage Ratio	1.11	0.92	1.06	1.03	0.65
Operating Cash Flow to Sales Ratio	0.61	0.70	0.69	0.32	0.31
Free Cash Flow Yield	7.73%	5.89%	7.48%	18.72%	10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	169.48	-12.72	1.69	3.00	10.74
Price-to-Sales (P/S) Ratio	3.18	3.58	2.36	0.64	0.99
Price-to-Book (P/B) Ratio	2.05	1.90	1.13	1.69	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	12.94	16.97	13.37	5.34	9.53
Price-to-Operating Cash Flow Ratio	4.90	5.11	3.43	2.01	3.19
Price-to-Earnings Growth (PEG) Ratio	1.72	0.10	<0.01	0.01	-0.09
Price-to-Fair Value	2.05	1.90	1.13	1.69	2.44
Enterprise Value Multiple	11.55	62.97	2.40	2.69	5.47
Enterprise Value	4.65B	4.03B	3.16B	2.20B	2.19B
EV to EBITDA	11.55	62.97	2.40	2.69	5.47
EV to Sales	3.73	4.34	3.01	0.94	1.46
EV to Free Cash Flow	15.18	20.58	17.02	7.91	14.09
EV to Operating Cash Flow	6.07	6.20	4.37	2.98	4.72
Tangible Book Value Per Share	100.29	96.88	118.31	43.65	29.48
Shareholders’ Equity Per Share	100.29	96.88	118.31	43.65	29.48
Tax and Other Ratios
Effective Tax Rate	0.51	0.18	-0.56	0.00	-0.06
Revenue Per Share	68.21	51.45	56.39	115.47	72.95
Net Income Per Share	1.21	-14.48	78.89	24.51	6.71
Tax Burden	0.49	0.82	1.56	1.00	1.06
Interest Burden	0.48	1.21	0.95	0.90	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.02	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	34.61	-2.49	0.49	1.49	3.37

Currency in USD