GeoPark Statistics Share Statistics GeoPark has 51.31M
shares outstanding. The number of shares has increased by 0.29%
in one year.
Shares Outstanding 51.31M Shares Change (YoY) 0.29% Shares Change (QoQ) 0.29% Owned by Institutions (%) 25.8% Shares Floating 32.23M Failed to Deliver (FTD) Shares 1,561 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 1.78M, so 3.48% of the outstanding
shares have been sold short.
Short Interest 1.78M Short % of Shares Out 3.48% Short % of Float 4.32% Short Ratio (days to cover) 3.86
Valuation Ratios The PE ratio is 5.05 and the forward
PE ratio is 7.41.
GeoPark's PEG ratio is
-0.89.
PE Ratio 5.05 Forward PE 7.41 PS Ratio 0.74 Forward PS 0.7 PB Ratio 2.39 P/FCF Ratio 1.74 PEG Ratio -0.89
Financial Ratio History Enterprise Valuation GeoPark has an Enterprise Value (EV) of 750.07M.
EV / Sales 1.14 EV / EBITDA 1.83 EV / EBIT 1.59 EV / FCF 2.68
Financial Position The company has a current ratio of 1.17,
with a Debt / Equity ratio of 2.66.
Current Ratio 1.17 Quick Ratio 1.14 Debt / Equity 2.66 Debt / EBITDA 1.32 Debt / FCF 1.93 Interest Coverage 5.9
Financial Efficiency Return on Equity is 47.41% and Return on Invested Capital is 12.62%.
Return on Equity 47.41% Return on Assets 8.03% Return on Invested Capital 12.62% Revenue Per Employee $1.39M Profits Per Employee $202.48K Employee Count 476 Asset Turnover 0.55 Inventory Turnover 15.47
Taxes Income Tax 145.79M Effective Tax Rate 60.2%
Stock Price Statistics The stock price has increased by -29.79% in the
last 52 weeks. The beta is 0.75, so GeoPark's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change -29.79% 50-Day Moving Average 6.9 200-Day Moving Average 8.03 Relative Strength Index (RSI) 41.88 Average Volume (20 Days) 855,496
Income Statement In the last 12 months, GeoPark had revenue of 660.8M
and earned 96.38M
in profits. Earnings per share was 1.84.
Revenue 660.8M Gross Profit 496.8M Operating Income 273.55M Net Income 96.38M EBITDA 409.07M EBIT 278.41M Earnings Per Share (EPS) 1.84
Full Income Statement Balance Sheet The company has 276.75M in cash and 540.26M in
debt, giving a net cash position of -263.51M.
Cash & Cash Equivalents 276.75M Total Debt 540.26M Net Cash -263.51M Retained Earnings 126.03M Total Assets 1.07B Working Capital 221.2M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 75.18%, with operating and profit margins of 41.4% and 14.59%.
Gross Margin 75.18% Operating Margin 41.4% Pretax Margin 36.65% Profit Margin 14.59% EBITDA Margin 61.91% EBIT Margin 41.4% FCF Margin 42.33%
Dividends & Yields GPRK pays an annual dividend of $0.73,
which amounts to a dividend yield of 9.1%.
Dividend Per Share $0.73 Dividend Yield 9.1% Dividend Growth (YoY) 8.09% Payout Ratio 88.55% Earnings Yield 19.81% FCF Yield 57.48%
Dividend Details Analyst Forecast The average price target for GPRK is $11,
which is 66.7% higher than the current price. The consensus rating is "Buy".
Price Target $11 Price Target Difference 66.7% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 12.65 Graham Upside 91.67%
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 1.66 Piotroski F-Score 6
