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 | n/a |
| Failed to Deliver (FTD) Shares | 1,638 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 2.14M, so 4.17% of the outstanding
shares have been sold short.
| Short Interest | 2.14M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 5.05 and the forward
PE ratio is 2.94.
GeoPark's PEG ratio is
-0.89.
| PE Ratio | 5.05 |
| Forward PE | 2.94 |
| PS Ratio | 0.74 |
| Forward PS | 0.5 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 1.74 |
| PEG Ratio | -0.89 |
Financial Ratio HistoryEnterprise 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 12.75%.
| Return on Equity | 47.41% |
| Return on Assets | 8.03% |
| Return on Invested Capital | 12.75% |
| Revenue Per Employee | $1,388,235.29 |
| Profits Per Employee | $202,476.89 |
| 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 -30.74% 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 | -30.74% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 827,124 |
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 StatementBalance 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 | n/a |
| Total Assets | 1.2B |
| Working Capital | 61.44M |
Full Balance SheetCash 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 StatementMargins
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 0%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 0% |
| Dividend Growth (YoY) | 8.09% |
| Payout Ratio | 40.61% |
| Earnings Yield | 19.81% |
| FCF Yield | 57.49% |
Dividend DetailsAnalyst Forecast
The average price target for GPRK is $11,
which is 67.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 67.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 5 |
