GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $358.66 million. The enterprise value is $602.07 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
GeoPark has 51.31 million shares outstanding. The number of shares has decreased by -7.09% in one year.
| Current Share Class | 51.31M |
| Shares Outstanding | 51.31M |
| Shares Change (YoY) | -7.09% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | 30.40% |
| Float | 33.63M |
Valuation Ratios
The trailing PE ratio is 3.86 and the forward PE ratio is 3.88.
| PE Ratio | 3.86 |
| Forward PE | 3.88 |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 2.15.
| EV / Earnings | 6.25 |
| EV / Sales | 0.91 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 2.24 |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.17 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.93 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 50.82% and return on invested capital (ROIC) is 23.09%.
| Return on Equity (ROE) | 50.82% |
| Return on Assets (ROA) | 15.14% |
| Return on Invested Capital (ROIC) | 23.09% |
| Return on Capital Employed (ROCE) | 32.28% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $202,477 |
| Employee Count | 476 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 13.13 |
Taxes
In the past 12 months, GeoPark has paid $145.79 million in taxes.
| Income Tax | 145.79M |
| Effective Tax Rate | 60.20% |
Stock Price Statistics
The stock price has decreased by -27.86% in the last 52 weeks. The beta is 0.93, so GeoPark's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -27.86% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 964,343 |
Short Selling Information
| Short Interest | 2.34M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 5.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, GeoPark had revenue of $660.84 million and earned $96.38 million in profits. Earnings per share was $1.81.
| Revenue | 660.84M |
| Gross Profit | 502.52M |
| Operating Income | 268.39M |
| Pretax Income | 226.21M |
| Net Income | 96.38M |
| EBITDA | 409.15M |
| EBIT | 268.39M |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $296.84 million in cash and $540.26 million in debt, giving a net cash position of -$243.42 million or -$4.74 per share.
| Cash & Cash Equivalents | 296.84M |
| Total Debt | 540.26M |
| Net Cash | -243.42M |
| Net Cash Per Share | -$4.74 |
| Equity (Book Value) | 203.29M |
| Book Value Per Share | 3.97 |
| Working Capital | 61.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $471.03 million and capital expenditures -$191.31 million, giving a free cash flow of $279.72 million.
| Operating Cash Flow | 471.03M |
| Capital Expenditures | -191.31M |
| Free Cash Flow | 279.72M |
| FCF Per Share | $5.45 |
Full Cash Flow StatementMargins
Gross margin is 76.04%, with operating and profit margins of 40.61% and 14.58%.
| Gross Margin | 76.04% |
| Operating Margin | 40.61% |
| Pretax Margin | 36.65% |
| Profit Margin | 14.58% |
| EBITDA Margin | 61.91% |
| EBIT Margin | 40.61% |
| FCF Margin | 42.33% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.49% |
| Buyback Yield | 7.09% |
| Shareholder Yield | 15.51% |
| Earnings Yield | 26.87% |
| FCF Yield | 77.99% |
Dividend DetailsAnalyst Forecast
The average price target for GeoPark is $11.00, which is 57.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 57.37% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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
GeoPark has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |