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STOCKS

Gulfport Energy (GPOR)

NYSE:GPOR

GPOR

Gulfport Energy

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Gulfport Energy (GPOR) Ratios

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Gulfport Energy Ratios

GPOR's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, GPOR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	1.15	0.51	0.43	0.80
Quick Ratio	0.40	1.15	0.40	0.42	0.75
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.18
Solvency Ratio	0.46	1.69	0.46	0.23	-0.49
Operating Cash Flow Ratio	0.93	2.10	0.93	0.73	0.19
Short-Term Operating Cash Flow Coverage	0.00	55.81	0.00	2.56K	0.38
Net Current Asset Value	$ -2.26B	$ -664.91M	$ -1.25B	$ -1.29B	$ -2.43B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.21	0.28	0.33	0.10
Debt-to-Equity Ratio	0.82	0.31	0.82	1.17	-0.84
Debt-to-Capital Ratio	0.45	0.24	0.45	0.54	-5.43
Long-Term Debt-to-Capital Ratio	0.44	0.23	0.44	0.54	0.00
Financial Leverage Ratio	2.88	1.48	2.88	3.57	-8.45
Debt Service Coverage Ratio	12.95	26.42	12.95	9.02	-3.44
Interest Coverage Ratio	26.00	17.08	26.00	16.72	-0.68
Debt to Market Cap	0.47	0.27	0.47	0.48	0.02
Interest Debt Per Share	38.67	39.62	38.67	36.82	2.30
Net Debt to EBITDA	-1.54	0.51	0.87	1.77	-0.13
Profitability Margins
Gross Profit Margin	85.73%	63.06%	85.73%	53.85%	6.36%
EBIT Margin	23.70%	95.07%	23.70%	11.66%	-187.62%
EBITDA Margin	35.28%	126.06%	35.28%	26.70%	-157.01%
Operating Profit Margin	66.68%	92.72%	66.68%	50.28%	-9.72%
Pretax Profit Margin	21.22%	89.95%	21.22%	8.66%	-201.91%
Net Profit Margin	21.22%	139.90%	21.22%	9.19%	-202.82%
Continuous Operations Profit Margin	21.22%	139.90%	21.22%	9.19%	-202.82%
Net Income Per EBT	100.00%	155.53%	100.00%	106.15%	100.45%
EBT Per EBIT	31.83%	97.02%	31.83%	17.22%	2077.03%
Return on Assets (ROA)	-51.57%	45.02%	19.52%	6.37%	-63.98%
Return on Equity (ROE)	-152.32%	66.68%	56.14%	22.75%	540.81%
Return on Capital Employed (ROCE)	-2.35%	33.35%	89.26%	49.29%	-3.84%
Return on Invested Capital (ROIC)	-2.30%	51.41%	79.96%	52.31%	-3.43%
Return on Tangible Assets	-51.58%	45.02%	19.27%	6.32%	-63.89%
Earnings Yield	-17.12%	59.23%	33.28%	9.31%	-13.90%
Efficiency Ratios
Receivables Turnover	7.77	7.27	7.77	5.93	6.07
Payables Turnover	8.80	8.92	8.80	7.02	3.06
Inventory Turnover	3.80	0.00	3.80	147.71	27.64
Fixed Asset Turnover	1.12	0.46	1.12	0.81	0.38
Asset Turnover	0.92	0.32	0.92	0.69	0.32
Working Capital Turnover Ratio	-6.20	-6.21	-6.20	-6.51	-6.52
Cash Conversion Cycle	-56.37	9.34	101.51	11.96	-45.77
Days of Sales Outstanding	54.28	50.23	46.96	61.50	60.17
Days of Inventory Outstanding	48.31	0.00	96.05	2.47	13.21
Days of Payables Outstanding	158.96	40.90	41.50	52.01	119.14
Operating Cycle	102.60	50.23	143.01	63.97	73.37
Cash Flow Ratios
Operating Cash Flow Per Share	36.62	38.79	36.62	22.58	0.59
Free Cash Flow Per Share	13.79	9.97	13.79	7.56	-1.70
CapEx Per Share	22.83	28.82	22.83	15.02	2.29
Free Cash Flow to Operating Cash Flow	0.38	0.26	0.38	0.33	-2.85
Dividend Paid and CapEx Coverage Ratio	1.59	1.33	1.59	1.50	0.26
Capital Expenditure Coverage Ratio	1.60	1.35	1.60	1.50	0.26
Operating Cash Flow Coverage Ratio	1.03	1.06	1.03	0.65	0.38
Operating Cash Flow to Sales Ratio	0.32	0.69	0.32	0.31	0.12
Free Cash Flow Yield	>-0.01%	7.48%	18.72%	10.49%	-2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.00	1.69	3.00	10.74	-7.19
Price-to-Sales (P/S) Ratio	0.64	2.36	0.64	0.99	14.59
Price-to-Book (P/B) Ratio	1.69	1.13	1.69	2.44	-38.90
Price-to-Free Cash Flow (P/FCF) Ratio	5.34	13.37	5.34	9.53	-42.98
Price-to-Operating Cash Flow Ratio	2.01	3.43	2.01	3.19	122.65
Price-to-Earnings Growth (PEG) Ratio	0.01	<0.01	0.01	-0.07	0.38
Price-to-Fair Value	1.69	1.13	1.69	2.44	-38.90
Enterprise Value Multiple	2.68	2.39	2.68	5.47	-9.42
Enterprise Value	13.73B	3.16B	2.20B	2.19B	11.85B
EV to EBITDA	-10.41	2.39	2.68	5.47	-9.42
EV to Sales	12.07	3.01	0.94	1.46	14.79
EV to Free Cash Flow	-12.65K	17.02	7.91	14.09	-43.58
EV to Operating Cash Flow	18.96	4.37	2.98	4.72	124.37
Tangible Book Value Per Share	43.65	118.31	43.65	29.48	-1.88
Shareholders’ Equity Per Share	43.65	118.31	43.65	29.48	-1.88
Tax and Other Ratios
Effective Tax Rate	0.10	-0.56	0.10	-0.06	>-0.01
Revenue Per Share	115.47	56.39	115.47	72.95	5.00
Net Income Per Share	24.51	78.89	24.51	6.71	-10.14
Tax Burden	1.00	1.56	1.00	1.06	1.00
Interest Burden	1.07	0.95	0.90	0.74	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.17	0.04	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	-0.36	0.49	1.49	3.37	-0.06

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