Gulfport Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
9.149.105.855.86
Price/Sales ratio
2.392.412.282.28
Earnings per Share (EPS)
$17.93$18.02$28.03$27.98

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
25.19-5.94-9.1530.1429.59-5.84-7.1910.733.001.680.00-5.84
Price/Sales ratio
9.2910.2616.0011.858.6110.2814.580.980.632.360.0010.28
Price/Book Value ratio
2.713.574.104.223.828.89-38.892.441.681.120.008.89
Price/Cash Flow ratio
15.2022.5926.5419.2916.9316.15122.643.192.013.430.0016.15
Price/Free Cash Flow ratio
-6.72-5.72-21.33-7.48-105.58-10.78K-42.979.535.3413.360.00-105.58
Price/Earnings Growth ratio
0.540.010.26-0.2317.900.000.38-0.060.010.00N/A0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A0.10%0.36%0.19%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
39.45%20.94%11.83%35.38%38.99%16.19%6.35%53.85%85.73%63.06%82.09%38.99%
Operating Profit Margin
33.71%-188.18%-154.91%49.55%26.53%-7.09%-9.72%50.28%66.68%92.72%66.19%26.53%
Pretax Profit Margin
59.74%-208.87%-175.33%39.48%29.11%-176.67%-201.91%8.66%21.22%89.95%21.22%21.22%
Net Profit Margin
36.88%-172.76%-174.81%39.32%29.12%-176.00%-202.82%9.19%21.22%139.90%21.22%21.22%
Effective Tax Rate
38.26%17.28%0.29%0.41%-0.01%0.37%-0.45%-6.15%9.78%-55.52%N/A-0.01%
Return on Assets
6.81%-36.73%-23.19%7.49%7.11%-51.56%-63.98%6.37%19.51%45.01%19.51%7.11%
Return On Equity
10.77%-60.07%-44.86%14.02%12.93%-152.31%540.80%22.74%56.14%66.68%143.18%12.93%
Return on Capital Employed
6.99%-44.20%-22.61%10.50%7.11%-2.35%-3.83%49.28%89.26%33.34%88.61%7.11%
Liquidity Ratios
Current Ratio
0.821.044.180.620.580.670.80N/AN/AN/A0.500.67
Quick Ratio
0.620.593.690.600.570.390.740.420.391.150.380.39
Cash ratio
0.350.353.310.160.090.010.170.000.000.000.000.01
Days of Sales Outstanding
56.5437.0089.0860.0957.4454.2860.1661.5046.9550.2346.9554.28
Days of Inventory outstanding
70.4592.98139.234.191.9248.3113.202.4796.04N/AN/A48.31
Operating Cycle
126.99129.99228.3264.2959.36102.5973.3763.97143.0050.2311.57102.59
Days of Payables Outstanding
333.82172.65195.85282.61209.77158.96119.1352.0141.4940.89102.78158.96
Cash Conversion Cycle
-206.82-42.6532.47-218.31-150.40-56.36-45.7611.96101.519.33-55.82-150.40
Debt Ratios
Debt Ratio
0.190.280.370.350.350.510.090.320.270.200.650.35
Debt Equity Ratio
0.300.460.720.650.651.53-0.841.170.780.301.870.65
Long-term Debt to Capitalization
0.230.310.420.390.390.60N/A0.530.440.230.440.39
Total Debt to Capitalization
0.230.310.420.390.390.60-5.420.540.440.230.440.39
Interest Coverage Ratio
10.132.42-2.455.333.032.510.22N/AN/AN/A26.743.03
Cash Flow to Debt Ratio
0.580.340.210.330.340.350.370.651.061.061.020.34
Company Equity Multiplier
1.581.631.931.871.812.95-8.453.562.871.482.871.81
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.610.450.600.610.500.630.110.300.310.680.310.63
Free Cash Flow / Operating Cash Flow Ratio
-2.26-3.94-1.24-2.57-0.16-0.00-2.850.330.370.250.37-0.16
Cash Flow Coverage Ratio
0.580.340.210.330.340.350.370.651.061.061.020.34
Short Term Coverage Ratio
2.43K1.79K1.22K1.09K1.15K20.290.372.55KN/A55.8059.5320.29
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A1.08%1.10%0.32%N/AN/A