GeoPark Limited
11.46
0.66 (6.11%)
At close: Jan 15, 2025, 11:47 AM

GeoPark Limited Statistics

Share Statistics

GeoPark Limited has 51.16M shares outstanding. The number of shares has increased by -7.77% in one year.

Shares Outstanding 51.16M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 37.49M
Failed to Deliver (FTD) Shares 7.05K
FTD / Avg. Volume 1.28%

Short Selling Information

The latest short interest is 756.69K, so 1.48% of the outstanding shares have been sold short.

Short Interest 756.69K
Short % of Shares Out 1.48%
Short % of Float 2.02%
Short Ratio (days to cover) 1.04

Valuation Ratios

The PE ratio is 4.39 and the forward PE ratio is 3.17. GeoPark Limited's PEG ratio is 0.03.

PE Ratio 4.39
Forward PE 3.17
PS Ratio 0.64
Forward PS 0.7
PB Ratio 2.77
P/FCF Ratio 4.78
PEG Ratio 0.03
Financial Ratio History

Enterprise Valuation

GeoPark Limited has an Enterprise Value (EV) of 887.33M.

EV / Earnings 7.99
EV / Sales 1.17
EV / EBITDA 2.33
EV / EBIT 3.28
EV / FCF 8.71

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 1.11
Debt / Equity 3.03
Total Debt / Capitalization 75.18
Cash Flow / Debt 0.56
Interest Coverage 7.26

Financial Efficiency

Return on equity (ROE) is 0.63% and return on capital (ROIC) is 19.78%.

Return on Equity (ROE) 0.63%
Return on Assets (ROA) 0.11%
Return on Capital (ROIC) 19.78%
Revenue Per Employee 1.61M
Profits Per Employee 236.31K
Employee Count 470
Asset Turnover 0.74
Inventory Turnover 26.07

Taxes

Income Tax 103.44M
Effective Tax Rate 0.48

Stock Price Statistics

The stock price has increased by 25.14% in the last 52 weeks. The beta is 1.31, so GeoPark Limited's price volatility has been higher than the market average.

Beta 1.31
52-Week Price Change 25.14%
50-Day Moving Average 9.49
200-Day Moving Average 9.41
Relative Strength Index (RSI) 59.51
Average Volume (20 Days) 550.62K

Income Statement

In the last 12 months, GeoPark Limited had revenue of 756.63M and earned 111.07M in profits. Earnings per share was 1.95.

Revenue 756.63M
Gross Profit 403.37M
Operating Income 270.91M
Net Income 111.07M
EBITDA 381.26M
EBIT 270.91M
Earnings Per Share (EPS) 1.95
Full Income Statement

Balance Sheet

The company has 133.04M in cash and 533.28M in debt, giving a net cash position of -400.24M.

Cash & Cash Equivalents 133.04M
Total Debt 533.28M
Net Cash -400.24M
Retained Earnings 29.53M
Total Assets 1.03B
Working Capital 56.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.94M and capital expenditures -199.04M, giving a free cash flow of 101.90M.

Operating Cash Flow 300.94M
Capital Expenditures -199.04M
Free Cash Flow 101.90M
FCF Per Share 1.79
Full Cash Flow Statement

Margins

Gross margin is 53.31%, with operating and profit margins of 35.8% and 14.68%.

Gross Margin 53.31%
Operating Margin 35.8%
Pretax Margin 28.35%
Profit Margin 14.68%
EBITDA Margin 50.39%
EBIT Margin 35.8%
FCF Margin 13.47%

Dividends & Yields

GPRK pays an annual dividend of $0.59, which amounts to a dividend yield of 5.31%.

Dividend Per Share $0.59
Dividend Yield 5.31%
Dividend Growth (YoY) 10.07%
Payout Ratio 29.95%
Earnings Yield 18.06%
FCF Yield 18.44%
Dividend Details

Analyst Forecast

The average price target for GPRK is $12.5, which is 15.7% higher than the current price. The consensus rating is "Buy".

Price Target $12.5
Price Target Difference 15.7%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Feb 24, 2020. It was a backward split with a ratio of 1:1.

Last Split Date Feb 24, 2020
Split Type backward
Split Ratio 1:1

Scores

Altman Z-Score 2.2
Piotroski F-Score 6