GeoPark Limited (GPRK)
GeoPark Statistics
Share Statistics
GeoPark has 51.16M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 51.16M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 27.78% |
| Shares Floating | 37.49M |
| Failed to Deliver (FTD) Shares | 923 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.19M, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 3.75. GeoPark's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 3.75 |
| PS Ratio | 0.74 |
| Forward PS | 0.6 |
| PB Ratio | 2.39 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
GeoPark Limited has an Enterprise Value (EV) of 887.33M.
| EV / Earnings | 9.2 |
| EV / Sales | 1.34 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 3.24 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 71.67 |
| Cash Flow / Debt | 0.92 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 15.17% |
| Revenue Per Employee | $1,405,957.45 |
| Profits Per Employee | $205,106.38 |
| Employee Count | 470 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 15.47 |
Taxes
| Income Tax | 145.8M |
| Effective Tax Rate | 0.6 |
Stock Price Statistics
The stock price has increased by -16.58% in the last 52 weeks. The beta is 1.36, so GeoPark's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 8.6 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 806.27K |
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 276.8M in cash and 514.3M in debt, giving a net cash position of -237.5M.
| Cash & Cash Equivalents | 276.8M |
| Total Debt | 514.3M |
| Net Cash | -237.5M |
| 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 | 40.22% |
| Earnings Yield | 22.86% |
| FCF Yield | 67.87% |
Analyst Forecast
The average price target for GPRK is $12.5, which is 55.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 55.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 1.63 |
| Piotroski F-Score | 6 |