| Company Name: | Gastar Exploration Limited | | Ticker Symbol: | GST | | | WWW Address: | www.gastar.com | | CEO: | J. Russell Porter | | No. of Employees: | 22 | | Common Issue Type: | CS | | Business Description: | An independent energy company, engaged in the exploration, development and production of natural gas and oil in the United States and Australia.
|
| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.68 |  0.12 | 3.98 | 5.09 | 4.54 | 4.68 | 4.49 | 107642 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 234.1 | 50.0 | 1.16 | -0.15 | 0.00 | 2.8 | 0.0 | 5.18 - 1.40 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.68 | $ | | PE Ratio - LTM | 2.8 | |
| Market Capitalisation | 234.1 | mil |
| Latest Shares Outstanding | 50.0 | mil |
| Earnings pS (EPS) | -0.15 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 2,873,591 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 49.2 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 79.9 | % |
| EBITDA Margin | 53.0 | % |
| Pre-Tax Profit Margin | 60.0 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 11.2 | % |
| Return on Equity (ROE) | 19.6 | % |
| Return on Capital Invested (ROCI) | 19.6 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 7.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.13 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.36 | $ |
| Cash pS | 0.55 | $ |
| Book-Value pS | 3.03 | $ |
| Tangible Book-Value pS | 3.03 | $ |
| Cash Flow pS | 1.00 | $ |
| Free Cash Flow pS | -1.09 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.54 | |
| Price/Tangible Book Ratio | 1.54 | |
| Price/Cash Flow | 4.7 | |
| Price/Free Cash Flow | -4.3 | |
| P/E as % of Industry Group | 603.0 | % |
| P/E as % of Sector Segment | 32.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 9.1 | 107 | 1,456 | 2,687 |
| 4 Weeks | 4.75 | 4.11 | 4.40 | 6.4 | 99 | 1,610 | 28,985 |
| 13 Weeks | 5.18 | 3.50 | 3.69 | 26.8 | 117 | 1,666 | 103,294 |
| 26 Weeks | 5.18 | 1.80 | 1.90 | 146.3 | 204 | 2,084 | 262,600 |
| 52 Weeks | 5.18 | 1.40 | 2.03 | 131.1 | 186 | 1,450 | 362,392 |
| YTD | 5.18 | 1.61 | - | 180.1 | 228 | 1,519 | 346,314 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.49 | 4.48 | 4.67 | 3.52 | 3.30 | 1.16 | 1.16 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 25.91 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 13.72 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.4 | -52.5 | 82.9 |
| Earnings % | 756.0 | 3635.5 | 0.0 |
| EPS % | 780.0 | 4480.0 | 0.0 |
| EPS $ | 0.78 | 2.24 | 0.60 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -54.51 |
| Current Ratio | 0.1 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 12.5 |
| Average Collection Period | 29 |
| Working Capital/Equity | -154.8 |
| Working Capital pS | -3.75 |
| Cash-Flow pS | 0.50 |
| Free Cash-Flow pS | -2.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.28 |
| Financial Leverage Ratio (Assets/Equity) | 2.8 |
| Debt Ratio | 64.8 |
| Total Debt/Equity (Gearing Ratio) | 1.49 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.1 |
| Interest/Capital Invested | 5.49 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.51 |
| Tobin's Q Ratio | 0.81 |
| Current P/E Ratio - LTM | 2.80 |
| Enterprise Value (EV)/EBITDA | 10.36 |
| Enterprise Value (EV)/Free Cash Flow | -3.21 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.54 |
| Price/Book Ratio - LTM | 1.54 |
| Price/Cash Flow Ratio | 4.7 |
| Price/Free Cash Flow Ratio - LTM | -4.3 |
| Price/Sales Ratio | 4.73 |
| P/E Ratio (1 month ago) - LTM | 2.8 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 603.0 |
| P/E as % of Sector Segment | 32.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 4.34 |
| Tangible Book Value pS - LTM | 3.03 |
| Book Value pS - LTM | 3.03 |
| Capital Invested pS | 2.03 |
| Cash pS - LTM | 0.55 |
| Cash Flow pS - LTM | 1.00 |
| Free Cash Flow pS - LTM | -1.09 |
| Earnings pS (EPS) | -0.15 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -143.64 |
| Free Cash Flow Margin 5YEAR AVG | -223.30 |
| Net Profit Margin | -8.5 |
| Net Profit Margin - 5YEAR AVRG. | -96.9 |
| Equity Productivity | 0.62 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.62 |
| Return on Capital Invested (ROCI) | -5.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -18.6 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -1.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -13.8 |
| Gross Profit Margin | 79.9 |
| Gross Profit Margin - 5YEAR AVRG. | 86.5 |
| EBITDA Margin - LTM | 53.0 |
| EBIT Margin - LTM | 68.7 |
| Pre-Tax Profit Margin | -8.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -96.9 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 30 |
| Revenue per Employee | 2,873,591 |
| Net Income per Employee | -243,682 |
| Average Collection Period | 30 |
| Receivables Turnover | 12.5 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 22.55 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | -0.40 |
| Fixed Assets Turnover | 0.24 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 10.27 |
| Revenue per $ Plant | 0.25 |
| Revenue per $ Common Equity | 0.62 |
| Revenue per $ Capital Invested | 0.62 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 36.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |