Gulfport Energy Corp cash flow to debt ratio of 101.83% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Gulfport Energy Corp's free cash flow has increased 40.67% from $195.94M last year to $275.62M, signaling increasing performance

Gulfport Energy Corp's debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Gulfport Energy Corp's debt has increased relative to shareholder equity from 0.41 last year to 0.46 today, signaling weakened financials

Gulfport Energy Corp has a net debt to EBITDA ratio of 0.88x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Gulfport Energy Corp's interest coverage ratio of 13.45 indicates that earnings with good margin can cover interest payments on company debt

Gulfport Energy Corp's profit margin has increased (-236.45%) in the last year from -28.15% to 38.41%, signaling increasing performance

Gulfport Energy Corp's short-term liabilities of $364.80M exceed its short-term assets of $248.85M, signaling financial risk

Gulfport Energy Corp's return on assets of 19.32% is higher than the 5.00% threshold, indicating efficient asset utilization

Gulfport Energy Corp's return on equity of 32.67%, is higher than 15.00%, indicating good performance

Gulfport Energy Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Gulfport Energy Corp had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Gulfport Energy Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Gulfport Energy Corp has a free cash flow yield of 9.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Gulfport Energy Corp's yearly earnings has increased -263.67% since last year from $-261.39M to $427.81M, signaling increasing performance

Gulfport Energy Corp's yearly revenue has increased 53.20% since last year from $928.60M to $1.42G, signaling increasing performance

ROIC 20.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Gulfport Energy Corp's 3-year revenue CAGR of -17.19% is negative, indicating declining revenue over the past 3 years

Gulfport Energy Corp had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Gulfport Energy Corp had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Gulfport Energy Corp has insufficient data to evaluate this check.

Gulfport Energy Corp has an earnings yield of 19.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Gulfport Energy Corp is undervalued relative to its fair value price of 295.75 based on EBITDA multiple model

Gulfport Energy Corp has an EV/EBITDA ratio of 3.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gulfport Energy Corp is undervalued relative to its fair value price of 669.66 based on Earnings Fair Value model

Gulfport Energy Corp has a PEG-ratio under 1 which is considered undervalued

Gulfport Energy Corp has a price-to-book ratio of 1.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gulfport Energy Corp has a price-to-sales ratio of 1.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue