Edition:
United States

Gulfport Energy Corp (GPOR.OQ)

GPOR.OQ on NASDAQ Stock Exchange Global Select Market

8.79USD
20 Apr 2018
Change (% chg)

$-0.28 (-3.09%)
Prev Close
$9.07
Open
$9.06
Day's High
$9.06
Day's Low
$8.67
Volume
1,155,028
Avg. Vol
1,081,980
52-wk High
$17.31
52-wk Low
$8.13

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 397.85 0.850
Sep '17 265.50 0.100
Jun '17 323.95 0.579
Mar '17 333.00 0.906
FY 2016 Dec '16 63.41 -1.856
Sep '16 193.69 -1.254
Jun '16 -28.16 -2.711
Mar '16 156.96 -2.173
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 17 325.24 368.97 291.25 373.04
Quarter Ending Sep-18 17 335.27 407.40 305.63 398.43
Year Ending Dec-18 21 1,353.17 1,589.16 1,238.29 1,580.23
Year Ending Dec-19 23 1,426.93 1,793.00 1,175.29 1,986.14
Earnings (per share)
Quarter Ending Jun-18 23 0.29 0.41 0.17 0.31
Quarter Ending Sep-18 23 0.30 0.47 0.18 0.34
Year Ending Dec-18 26 1.37 2.07 0.83 1.40
Year Ending Dec-19 27 1.27 2.23 0.54 1.98
LT Growth Rate (%) 2 3.05 20.00 -13.90 39.21
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3.61 12.10 14.64
P/E High - Last 5 Yrs. 32.09 170.76 43.52
P/E Low - Last 5 Yrs. 5.29 4.17 8.83
Beta 0.29 1.03 0.94
Price to Sales (TTM) 1.22 80.67 18.74
Price to Book (MRQ) 0.52 1.10 2.04
Price to Tangible Book (MRQ) 0.52 5.91 2.85
Price to Cash Flow (TTM) 2.01 5.63 9.03
% Owned Institutions 91.40 1.30 0.67

Dividends

  Company industry sector
Dividend Yield -- 0.90 3.30
Dividend Yield - 5 Year Avg -- 0.83 2.64
Dividend 5 Year Growth Rate -- 2.54 4.47
Payout Ratio(TTM) 0.00 6.94 21.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 527.39 44.68 24.34
Sales (TTM) vs TTM 1 Yr. Ago 242.13 47.13 29.95
Sales - 5 Yr. Growth Rate 39.61 0.22 -4.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 145.79 -37.78 99.91
EPS (TTM) vs TTM 1 Yr. Ago 130.46 -- --
EPS - 5 Yr. Growth Rate 13.63 21.29 6.69
Capital Spending - 5 Yr. Growth Rate 26.27 0.11 -2.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.41 1.54
Current Ratio (MRQ) 0.62 1.48 1.73
LT Debt to Equity (MRQ) 65.72 127.29 29.83
Total Debt to Equity (MRQ) 65.74 150.82 37.50
Interest Coverage (TTM) -1.59 12.08 9.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 92.32 42.36 35.96
Gross Margin - 5 Yr. Avg. 88.13 45.02 26.67
EBITD Margin (TTM) 69.33 -- --
EBITD - 5 Yr. Avg 63.26 38.38 22.78
Operating Margin (TTM) 41.53 29.08 -205.16
Operating Margin - 5 Yr. Avg. -42.44 13.35 5.71
Pre-Tax Margin (TTM) 33.10 21.94 149.07
Pre-Tax Margin - 5 Yr. Avg. -41.03 18.13 3.96
Net Profit Margin (TTM) 32.92 8.65 113.53
Net Profit Margin - 5 Yr. Avg. -40.88 5.29 -1.25
Effective Tax Rate (TTM) 0.52 40.22 29.57
Effective Tax Rate - 5 Yr. Avg. -- 59.85 33.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,988,831 3,791,640,079 3,660,597,604
Net Income/Employee (TTM) 1,313,290 635,742,491 966,945,217
Receivable Turnover (TTM) 8.28 4.61 6.38
Inventory Turnover (TTM) -- 6.11 10.32
Asset Turnover (TTM) 0.26 0.19 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.67 2.68 9.50
Return on Assets - 5 Yr. Avg. -7.80 2.42 5.67
Return on Investment (TTM) 9.60 4.05 13.46
Return on Investment - 5 Yr. Avg. -8.61 3.09 4.96
Return on Equity (TTM) 16.45 10.62 15.63
Return on Equity - 5 Yr. Avg. -12.82 5.75 12.29
  1 Year 3 Year 5 Year
Sales % 242.13 25.29 39.61
EPS (TTM) % 130.27 -5.78 13.63
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Gulfport Energy Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.67 -10.50 20 26
13 Week -29.00 -25.27 17 70
26 Week -35.93 -38.21 16 97
52 Week -45.81 -52.19 21 94
YTD -31.11 -31.02 12 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.39%
# of Holders: 399
Total Shares Held: 167,338,470
3 Mo. Net Change: -34,512
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 23
# Reduced Positions: 18
# Net Buyers: 5
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