Gibson Historical Financial Ratios
GEI Stock | CAD 25.08 0.18 0.72% |
Gibson Energy is recently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.61 or Days Sales Outstanding of 29.73 will help investors to properly organize and evaluate Gibson Energy financial condition quickly.
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About Gibson Financial Ratios Analysis
Gibson EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Gibson Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Gibson financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Gibson Energy history.
Gibson Energy Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Gibson Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Gibson Energy sales, a figure that is much harder to manipulate than other Gibson Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Gibson Energy dividend as a percentage of Gibson Energy stock price. Gibson Energy dividend yield is a measure of Gibson Energy stock productivity, which can be interpreted as interest rate earned on an Gibson Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Earnings Yield
The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.Most ratios from Gibson Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Gibson Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gibson Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Gibson Energy's EV To Sales is very stable compared to the past year. As of the 30th of January 2025, Free Cash Flow Per Share is likely to grow to 2.80, while Dividend Yield is likely to drop 0.05.
2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0742 | 0.0668 | 0.0465 | Price To Sales Ratio | 0.28 | 0.32 | 0.47 |
Gibson Energy fundamentals Correlations
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Gibson Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gibson Energy fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 0.53 | 0.61 | 0.45 | 0.28 | 0.32 | 0.47 | |
Dividend Yield | 0.0657 | 0.062 | 0.0619 | 0.0742 | 0.0668 | 0.0465 | |
Ptb Ratio | 4.42 | 5.09 | 6.03 | 3.35 | 3.01 | 2.61 | |
Days Sales Outstanding | 24.29 | 33.27 | 14.93 | 20.07 | 23.08 | 29.73 | |
Book Value Per Share | 4.65 | 4.4 | 3.92 | 6.07 | 6.98 | 8.25 | |
Free Cash Flow Yield | 0.0252 | 0.0814 | 0.0302 | 0.13 | 0.15 | 0.14 | |
Operating Cash Flow Per Share | 3.15 | 1.48 | 4.09 | 3.83 | 3.44 | 2.17 | |
Stock Based Compensation To Revenue | 0.004282 | 0.003236 | 0.001862 | 0.001901 | 0.001711 | 0.002007 | |
Capex To Depreciation | 1.27 | 0.68 | 0.97 | 0.92 | 1.05 | 1.25 | |
Pb Ratio | 4.42 | 5.09 | 6.03 | 3.35 | 3.01 | 2.61 | |
Ev To Sales | 0.71 | 0.91 | 0.69 | 0.46 | 0.52 | 0.49 | |
Free Cash Flow Per Share | 1.67 | 0.68 | 3.13 | 2.96 | 2.66 | 2.8 | |
Roic | 0.0775 | 0.0729 | 0.11 | 0.075 | 0.0675 | 0.0356 | |
Inventory Turnover | 28.4 | 27.07 | 40.36 | 42.69 | 38.42 | 31.81 | |
Net Income Per Share | 0.83 | 0.99 | 1.53 | 1.43 | 1.28 | 1.35 | |
Days Of Inventory On Hand | 12.85 | 13.48 | 9.04 | 8.55 | 9.83 | 11.42 | |
Payables Turnover | 13.65 | 10.96 | 20.07 | 15.92 | 14.33 | 12.78 | |
Sales General And Administrative To Revenue | 0.0133 | 0.009542 | 0.006375 | 0.009447 | 0.008503 | 0.007896 | |
Cash Per Share | 0.43 | 0.49 | 0.57 | 0.96 | 0.86 | 0.47 | |
Pocfratio | 6.54 | 15.13 | 5.78 | 5.32 | 6.11 | 9.78 | |
Interest Coverage | 3.81 | 3.95 | 5.42 | 3.72 | 3.35 | 1.93 | |
Payout Ratio | 1.63 | 1.4 | 0.96 | 1.06 | 0.95 | 0.82 | |
Pfcf Ratio | 12.29 | 33.1 | 7.55 | 6.88 | 6.19 | 11.1 | |
Days Payables Outstanding | 26.74 | 33.31 | 18.19 | 22.92 | 26.36 | 26.46 | |
Income Quality | 6.95 | 2.09 | 3.79 | 2.68 | 2.42 | 2.54 | |
Roe | 0.24 | 0.18 | 0.23 | 0.39 | 0.21 | 0.22 | |
Ev To Operating Cash Flow | 9.8 | 22.88 | 8.51 | 9.89 | 11.37 | 14.05 | |
Pe Ratio | 24.77 | 22.62 | 15.48 | 14.27 | 16.41 | 15.59 | |
Return On Tangible Assets | 0.0454 | 0.0478 | 0.0796 | 0.0485 | 0.0436 | 0.0458 | |
Ev To Free Cash Flow | 18.42 | 50.04 | 11.12 | 12.79 | 11.51 | 16.19 | |
Earnings Yield | 0.0404 | 0.0442 | 0.0646 | 0.0701 | 0.0631 | 0.0662 | |
Net Debt To E B I T D A | 3.96 | 4.03 | 3.41 | 4.91 | 5.64 | 5.36 | |
Current Ratio | 1.1 | 1.26 | 1.2 | 1.12 | 1.28 | 1.43 | |
Tangible Book Value Per Share | 1.94 | 1.71 | 1.24 | 2.57 | 2.96 | 2.76 | |
Receivables Turnover | 15.02 | 10.97 | 24.44 | 18.19 | 16.37 | 11.82 | |
Graham Number | 9.32 | 9.91 | 11.6 | 13.96 | 16.05 | 13.61 | |
Shareholders Equity Per Share | 4.65 | 4.4 | 3.92 | 6.07 | 6.98 | 8.25 |
Pair Trading with Gibson Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gibson Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gibson Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Gibson Stock
0.82 | ENB-PFV | Enbridge Pref 5 Earnings Call Next Week | PairCorr |
0.92 | ENB-PFC | Enbridge Pref 11 Earnings Call Next Week | PairCorr |
0.85 | ENB-PFU | Enbridge Pref L Earnings Call Next Week | PairCorr |
0.87 | ENS | E Split Corp | PairCorr |
0.76 | ENS-PA | E Split Corp | PairCorr |
Moving against Gibson Stock
0.8 | VCM | Vecima Networks | PairCorr |
0.68 | MOX | Morien Resources Corp | PairCorr |
0.41 | CNQ | Canadian Natural Res | PairCorr |
0.38 | ASM | Avino Silver Gold | PairCorr |
The ability to find closely correlated positions to Gibson Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gibson Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gibson Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gibson Energy to buy it.
The correlation of Gibson Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gibson Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gibson Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gibson Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Gibson Stock
Gibson EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Gibson Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Gibson financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Gibson Energy history.