GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $413.13 million. The enterprise value is $650.63 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
GeoPark has 51.19 million shares outstanding. The number of shares has decreased by -8.23% in one year.
| Current Share Class | 51.19M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | -8.23% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 25.21% |
| Owned by Institutions (%) | 30.72% |
| Float | 33.62M |
Valuation Ratios
The trailing PE ratio is 4.33 and the forward PE ratio is 7.79.
| PE Ratio | 4.33 |
| Forward PE | 7.79 |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 2.33.
| EV / Earnings | 6.75 |
| EV / Sales | 0.98 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 2.38 |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.84 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 50.83% and return on invested capital (ROIC) is 23.96%.
| Return on Equity (ROE) | 50.83% |
| Return on Assets (ROA) | 15.42% |
| Return on Invested Capital (ROIC) | 23.96% |
| Return on Capital Employed (ROCE) | 32.90% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $205,106 |
| Employee Count | 470 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 13.58 |
Taxes
In the past 12 months, GeoPark has paid $145.80 million in taxes.
| Income Tax | 145.80M |
| Effective Tax Rate | 60.20% |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 1.36, so GeoPark's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 759,927 |
Short Selling Information
| Short Interest | 2.36M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 5.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, GeoPark had revenue of $660.80 million and earned $96.40 million in profits. Earnings per share was $1.84.
| Revenue | 660.80M |
| Gross Profit | 496.80M |
| Operating Income | 273.50M |
| Pretax Income | 226.21M |
| Net Income | 96.40M |
| EBITDA | 419.00M |
| EBIT | 273.50M |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $276.80 million in cash and $514.30 million in debt, giving a net cash position of -$237.50 million or -$4.64 per share.
| Cash & Cash Equivalents | 276.80M |
| Total Debt | 514.30M |
| Net Cash | -237.50M |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 203.30M |
| Book Value Per Share | 3.97 |
| Working Capital | 61.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $471.00 million and capital expenditures -$191.30 million, giving a free cash flow of $279.70 million.
| Operating Cash Flow | 471.00M |
| Capital Expenditures | -191.30M |
| Free Cash Flow | 279.70M |
| FCF Per Share | $5.46 |
Full Cash Flow StatementMargins
Gross margin is 75.18%, with operating and profit margins of 41.39% and 14.59%.
| Gross Margin | 75.18% |
| Operating Margin | 41.39% |
| Pretax Margin | 36.65% |
| Profit Margin | 14.59% |
| EBITDA Margin | 63.41% |
| EBIT Margin | 41.39% |
| FCF Margin | 42.33% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.02% |
| Buyback Yield | 8.23% |
| Shareholder Yield | 15.52% |
| Earnings Yield | 23.33% |
| FCF Yield | 67.70% |
Dividend DetailsAnalyst Forecast
The average price target for GeoPark is $12.50, which is 54.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 54.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 24, 2020. It was a forward split with a ratio of 1.004:1.
| Last Split Date | Feb 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.004:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |