GeoPark Limited Statistics
Share Statistics
GeoPark Limited has 51.16M shares outstanding. The number of shares has increased by -8.83% in one year.
| Shares Outstanding | 51.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.49M |
| Failed to Deliver (FTD) Shares | 7.21K |
| FTD / Avg. Volume | 1.63% |
Short Selling Information
The latest short interest is 952.82K, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 952.82K |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 4.39 and the forward PE ratio is 3.17. GeoPark Limited's PEG ratio is 0.06.
| PE Ratio | 4.39 |
| Forward PE | 3.17 |
| PS Ratio | 0.64 |
| Forward PS | 0.6 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 4.78 |
| PEG Ratio | 0.06 |
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 2.85.
| Current Ratio | 1.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.85 |
| Total Debt / Capitalization | 74 |
| Cash Flow / Debt | 0.6 |
| 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 21.82% 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 | 21.82% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 442.90K |
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 |
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 |
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 |
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 5.4%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 5.4% |
| Dividend Growth (YoY) | 10.07% |
| Payout Ratio | 29.95% |
| Earnings Yield | 18.19% |
| FCF Yield | 18.58% |
Analyst Forecast
The average price target for GPRK is $12.5, which is 16.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 16.6% |
| 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 | 2.23 |
| Piotroski F-Score | 6 |