GeoPark Limited (GPRK)
GeoPark Statistics
Share Statistics
GeoPark has 51.31M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 51.31M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 27.78% |
| Shares Floating | 37.6M |
| Failed to Deliver (FTD) Shares | 1.3K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 2.02M, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 5.05 and the forward PE ratio is 2.95. GeoPark's PEG ratio is -0.89.
| PE Ratio | 5.05 |
| Forward PE | 2.95 |
| PS Ratio | 0.74 |
| Forward PS | 0.5 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 1.74 |
| PEG Ratio | -0.89 |
Enterprise Valuation
GeoPark has an Enterprise Value (EV) of 724.11M.
| EV / Sales | 1.1 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 1.54 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.84 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on Equity is 47.42% and Return on Invested Capital is 12.75%.
| Return on Equity | 47.42% |
| Return on Assets | 8.03% |
| Return on Invested Capital | 12.75% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $202.52K |
| Employee Count | 476 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 15.47 |
Taxes
| Income Tax | 145.8M |
| Effective Tax Rate | 60.2% |
Stock Price Statistics
The stock price has increased by -35.15% in the last 52 weeks. The beta is 0.93, so GeoPark's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 823.09K |
Income Statement
In the last 12 months, GeoPark had revenue of 660.8M and earned 96.4M in profits. Earnings per share was 1.84.
| Revenue | 660.8M |
| Gross Profit | 496.8M |
| Operating Income | 273.5M |
| Net Income | 96.4M |
| EBITDA | 419M |
| EBIT | 273.5M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 276.75M in cash and 514.3M in debt, giving a net cash position of -237.55M.
| Cash & Cash Equivalents | 276.75M |
| Total Debt | 514.3M |
| Net Cash | -237.55M |
| Retained Earnings | 0 |
| Total Assets | 1.2B |
| Working Capital | 61.4M |
Cash Flow
In the last 12 months, operating cash flow was 471M and capital expenditures -191.3M, giving a free cash flow of 279.7M.
| Operating Cash Flow | 471M |
| Capital Expenditures | -191.3M |
| Free Cash Flow | 279.7M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 75.18%, with operating and profit margins of 41.39% and 14.59%.
| Gross Margin | 75.18% |
| Operating Margin | 41.39% |
| Pretax Margin | 36.65% |
| Profit Margin | 14.59% |
| EBITDA Margin | 63.41% |
| EBIT Margin | 41.39% |
| FCF Margin | 42.33% |
Dividends & Yields
GPRK pays an annual dividend of $0.72, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 8.09% |
| Payout Ratio | 40% |
| Earnings Yield | 19.81% |
| FCF Yield | 57.49% |
Analyst Forecast
The average price target for GPRK is $11, which is 74.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 74.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 1.59 |
| Piotroski F-Score | 6 |