GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $373.08 million. The enterprise value is $748.67 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
GeoPark has 51.32 million shares outstanding. The number of shares has decreased by -7.70% in one year.
| Current Share Class | 51.32M |
| Shares Outstanding | 51.32M |
| Shares Change (YoY) | -7.70% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | 28.26% |
| Float | 28.64M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 5.98.
| PE Ratio | 4.80 |
| Forward PE | 5.98 |
| PS Ratio | 0.60 |
| Forward PS | 2.97 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 5.37.
| EV / Earnings | 9.45 |
| EV / Sales | 1.19 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 3.19 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.96 |
| Quick Ratio | 1.52 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.90 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 38.79% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 38.79% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 24.32% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $166,504 |
| Employee Count | 476 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 13.58 |
Taxes
In the past 12 months, GeoPark has paid $113.37 million in taxes.
| Income Tax | 113.37M |
| Effective Tax Rate | 58.85% |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.73, so GeoPark's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 1,580,424 |
Short Selling Information
| Short Interest | 2.10M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 4.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, GeoPark had revenue of $630.77 million and earned $79.26 million in profits. Earnings per share was $1.51.
| Revenue | 630.77M |
| Gross Profit | 475.97M |
| Operating Income | 234.85M |
| Pretax Income | 226.21M |
| Net Income | 79.26M |
| EBITDA | 384.65M |
| EBIT | 234.85M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $307.99 million in cash and $683.59 million in debt, giving a net cash position of -$375.59 million or -$7.32 per share.
| Cash & Cash Equivalents | 307.99M |
| Total Debt | 683.59M |
| Net Cash | -375.59M |
| Net Cash Per Share | -$7.32 |
| Equity (Book Value) | 210.69M |
| Book Value Per Share | 4.11 |
| Working Capital | 222.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $304.65 million and capital expenditures -$165.12 million, giving a free cash flow of $139.53 million.
| Operating Cash Flow | 304.65M |
| Capital Expenditures | -165.12M |
| Free Cash Flow | 139.53M |
| FCF Per Share | $2.72 |
Full Cash Flow StatementMargins
Gross margin is 75.46%, with operating and profit margins of 37.23% and 12.56%.
| Gross Margin | 75.46% |
| Operating Margin | 37.23% |
| Pretax Margin | 30.54% |
| Profit Margin | 12.56% |
| EBITDA Margin | 60.98% |
| EBIT Margin | 37.23% |
| FCF Margin | 22.12% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.85% |
| Buyback Yield | 7.70% |
| Shareholder Yield | 15.79% |
| Earnings Yield | 21.24% |
| FCF Yield | 37.40% |
Dividend DetailsAnalyst Forecast
The average price target for GeoPark is $11.00, which is 51.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 51.31% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -4.27% |
| EPS Growth Forecast (5Y) | -1.07% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |