GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $551.10 million. The enterprise value is $950.51 million.
| Market Cap | 551.10M |
| Enterprise Value | 950.51M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
GeoPark has 55.47 million shares outstanding.
| Shares Outstanding | 55.47M |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 53.13% |
| Float | 33.97M |
Valuation Ratios
The trailing PE ratio is 5.03 and the forward PE ratio is 2.98.
| PE Ratio | 5.03 |
| Forward PE | 2.98 |
| PS Ratio | 0.73 |
| Forward PS | 0.65 |
| PB Ratio | 3.13 |
| P/FCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 9.33.
| EV / Earnings | 8.56 |
| EV / Sales | 1.26 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.65 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.03.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 5.23 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 72.80% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 72.80% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | 21.33% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $236,315 |
| Employee Count | 470 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 16.60 |
Taxes
In the past 12 months, GeoPark has paid $103.44 million in taxes.
| Income Tax | 103.44M |
| Effective Tax Rate | 48.22% |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 1.32, so GeoPark's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (30 Days) | 456,417 |
Short Selling Information
| Short Interest | 426,757 |
| Short Previous Month | 535,270 |
| Short % of Shares Out | 0.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, GeoPark had revenue of $756.63 million and earned $111.07 million in profits. Earnings per share was $1.94.
| Revenue | 756.63M |
| Gross Profit | 524.30M |
| Operating Income | 292.23M |
| Pretax Income | 214.51M |
| Net Income | 111.07M |
| EBITDA | 381.26M |
| EBIT | 260.32M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $133.04 million in cash and $533.28 million in debt, giving a net cash position of -$400.24 million or -$7.22 per share.
| Cash & Cash Equivalents | 133.04M |
| Total Debt | 533.28M |
| Net Cash | -400.24M |
| Net Cash Per Share | -$7.22 |
| Equity / Book Value | 176.02M |
| Book Value Per Share | 3.17 |
| Working Capital | 39.18M |
Cash Flow
In the last 12 months, operating cash flow was $300.94 million and capital expenditures -$199.04 million, giving a free cash flow of $101.90 million.
| Operating Cash Flow | 300.94M |
| Capital Expenditures | -199.04M |
| Free Cash Flow | 101.90M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 69.29%, with operating and profit margins of 38.62% and 14.68%.
| Gross Margin | 69.29% |
| Operating Margin | 38.62% |
| Pretax Margin | 28.35% |
| Profit Margin | 14.68% |
| EBITDA Margin | 50.39% |
| EBIT Margin | 34.41% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 14.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.04% |
| Buyback Yield | 6.84% |
| Shareholder Yield | 12.32% |
| Earnings Yield | 20.18% |
| FCF Yield | 18.52% |
Analyst Forecast
The average price target for GeoPark is $13.75, which is 38.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.75 |
| Price Target Difference | 38.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |