GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $552.07 million. The enterprise value is $927.13 million.
| Market Cap | 552.07M |
| Enterprise Value | 927.13M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
GeoPark has 51.12 million shares outstanding.
| Shares Outstanding | 51.12M |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 44.98% |
| Float | 34.86M |
Valuation Ratios
The trailing PE ratio is 5.22 and the forward PE ratio is 2.98.
| PE Ratio | 5.22 |
| Forward PE | 2.98 |
| PS Ratio | 0.74 |
| Forward PS | 0.86 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 9.89.
| EV / Earnings | 8.06 |
| EV / Sales | 1.25 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 3.41 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 5.61 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 67.80% and return on invested capital (ROIC) is 20.91%.
| Return on Equity (ROE) | 67.80% |
| Return on Assets (ROA) | 11.60% |
| Return on Capital (ROIC) | 20.91% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $244,687 |
| Employee Count | 470 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, GeoPark has paid $111.21 million in taxes.
| Income Tax | 111.21M |
| Effective Tax Rate | 49.16% |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks. The beta is 1.37, so GeoPark's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 454,586 |
Short Selling Information
| Short Interest | 767,737 |
| Short Previous Month | 380,461 |
| Short % of Shares Out | 1.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, GeoPark had revenue of $741.59 million and earned $115.00 million in profits. Earnings per share was $2.03.
| Revenue | 741.59M |
| Gross Profit | 523.22M |
| Operating Income | 297.66M |
| Pretax Income | 226.21M |
| Net Income | 115.00M |
| EBITDA | 394.63M |
| EBIT | 272.24M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $150.72 million in cash and $525.78 million in debt, giving a net cash position of -$375.06 million or -$7.34 per share.
| Cash & Cash Equivalents | 150.72M |
| Total Debt | 525.78M |
| Net Cash | -375.06M |
| Net Cash Per Share | -$7.34 |
| Equity (Book Value) | 197.96M |
| Book Value Per Share | 3.87 |
| Working Capital | 41.22M |
Cash Flow
In the last 12 months, operating cash flow was $296.64 million and capital expenditures -$202.89 million, giving a free cash flow of $93.75 million.
| Operating Cash Flow | 296.64M |
| Capital Expenditures | -202.89M |
| Free Cash Flow | 93.75M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 70.55%, with operating and profit margins of 40.14% and 15.51%.
| Gross Margin | 70.55% |
| Operating Margin | 40.14% |
| Pretax Margin | 30.50% |
| Profit Margin | 15.51% |
| EBITDA Margin | 53.21% |
| EBIT Margin | 36.71% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 6.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.97% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 20.83% |
| FCF Yield | 16.98% |
Analyst Forecast
The average price target for GeoPark is $13.75, which is 27.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.75 |
| Price Target Difference | 27.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.36% |
| EPS Growth Forecast (5Y) | 14.33% |
Stock Splits
The last stock split was on February 24, 2020. It was a forward split with a ratio of 251:250.
| Last Split Date | Feb 24, 2020 |
| Split Type | Forward |
| Split Ratio | 251:250 |
Scores
GeoPark has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |