GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $468.42 million. The enterprise value is $869.95 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
GeoPark has 51.19 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 51.19M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | 35.43% |
| Float | 34.28M |
Valuation Ratios
The trailing PE ratio is 4.65 and the forward PE ratio is 2.86.
| PE Ratio | 4.65 |
| Forward PE | 2.86 |
| PS Ratio | 0.68 |
| Forward PS | 2.73 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 5.13.
| EV / Earnings | 8.11 |
| EV / Sales | 1.21 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 3.12 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.28 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.10 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 61.08% and return on invested capital (ROIC) is 24.84%.
| Return on Equity (ROE) | 61.08% |
| Return on Assets (ROA) | 17.43% |
| Return on Capital (ROIC) | 24.84% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $228,357 |
| Employee Count | 470 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 14.88 |
Taxes
In the past 12 months, GeoPark has paid $136.70 million in taxes.
| Income Tax | 136.70M |
| Effective Tax Rate | 56.02% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 1.34, so GeoPark's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 826,387 |
Short Selling Information
| Short Interest | 953,266 |
| Short Previous Month | 952,824 |
| Short % of Shares Out | 2.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, GeoPark had revenue of $716.84 million and earned $107.33 million in profits. Earnings per share was $1.97.
| Revenue | 716.84M |
| Gross Profit | 540.45M |
| Operating Income | 278.69M |
| Pretax Income | 226.21M |
| Net Income | 107.33M |
| EBITDA | 438.49M |
| EBIT | 278.69M |
| Earnings Per Share (EPS) | $1.97 |
Full Income StatementBalance Sheet
The company has $123.44 million in cash and $524.97 million in debt, giving a net cash position of -$401.53 million or -$7.84 per share.
| Cash & Cash Equivalents | 123.44M |
| Total Debt | 524.97M |
| Net Cash | -401.53M |
| Net Cash Per Share | -$7.84 |
| Equity (Book Value) | 194.05M |
| Book Value Per Share | 3.79 |
| Working Capital | 56.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $380.15 million and capital expenditures -$210.54 million, giving a free cash flow of $169.60 million.
| Operating Cash Flow | 380.15M |
| Capital Expenditures | -210.54M |
| Free Cash Flow | 169.60M |
| FCF Per Share | $3.31 |
Full Cash Flow StatementMargins
Gross margin is 75.39%, with operating and profit margins of 38.88% and 14.97%.
| Gross Margin | 75.39% |
| Operating Margin | 38.88% |
| Pretax Margin | 34.04% |
| Profit Margin | 14.97% |
| EBITDA Margin | 61.17% |
| EBIT Margin | 38.88% |
| FCF Margin | 23.66% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 8.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.88% |
| Buyback Yield | 5.39% |
| Shareholder Yield | 11.82% |
| Earnings Yield | 22.91% |
| FCF Yield | 36.21% |
Dividend DetailsAnalyst Forecast
The average price target for GeoPark is $12.50, which is 36.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 36.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.30% |
| EPS Growth Forecast (5Y) | 12.35% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |