GPRK Geopark Limited

  1. Stocks
  2. Energy
  3. NYSE: GPRK

Price (delayed)

$9.49

Market cap

$613.84M

P/E Ratio

8.87

Dividend/share

$0.23

EPS

$1.07

Enterprise value

$972.26M

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Relative Growth: Rel. Growth: 15
Relative Strength: Rel. Strength: 60
Relative Valuation: Rel. Valuation: 87
Relative Profitability: Rel. Profitability: 78

GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, and Argentina. As of December 31, 2014, the company had working and/or ...

Highlights
The company's equity rose by 39% YoY and by 19% QoQ
GPRK's EPS is down by 31% year-on-year but it is up by 11% since the previous quarter
The net income has declined by 28% year-on-year but it has grown by 14% since the previous quarter
The price to earnings (P/E) is 50% higher than the 5-year quarterly average of 5.9 and 6% higher than the last 4 quarters average of 8.4
GPRK's quick ratio is down by 49% year-on-year and by 28% since the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.geo-park.com
Peers: NBR MEOH GTE

Key stats

What are the main financial stats of GPRK

GPRK stock price

How has the Geopark Limited stock price performed over time
Intraday
1.17%
1 week
1.06%
1 month
4.63%
1 year
42.92%
YTD
28.07%
QTD
4.29%

Financial performance

How have Geopark Limited's revenue and profit performed over time
Revenue
$483.54M
Gross profit
$340.27M
Operating income
$142.17M
Net income
$56.78M
Gross margin
70.4%
Net margin
11.7%
GPRK's operating income is down by 41% YoY and by 4.5% QoQ
GPRK's gross profit is down by 28% year-on-year and by 3.2% since the previous quarter
The net income has declined by 28% year-on-year but it has grown by 14% since the previous quarter
The revenue has declined by 23% year-on-year

Price vs fundamentals

How does GPRK's price correlate with its fundamentals

Growth

What is Geopark Limited's growth rate over time

Valuation

What is Geopark Limited stock price valuation
GPRK P/E details
P/E
8.87
P/B
1.68
P/S
1.01
EV/EBIT
7.28
EV/EBITDA
3.97
EV/Sales
2.01
The price to earnings (P/E) is 50% higher than the 5-year quarterly average of 5.9 and 6% higher than the last 4 quarters average of 8.4
GPRK's EPS is down by 31% year-on-year but it is up by 11% since the previous quarter
The stock's price to book (P/B) is 71% less than its 5-year quarterly average of 5.7 but 5% more than its last 4 quarters average of 1.6
The company's equity rose by 39% YoY and by 19% QoQ
The P/S is 26% higher than the 5-year quarterly average of 0.8 and 26% higher than the last 4 quarters average of 0.8
The revenue has declined by 23% year-on-year

Efficiency

How efficient is Geopark Limited business performance
The company's return on invested capital has shrunk by 50% YoY but it rose by 11% QoQ
GPRK's return on equity is down by 41% year-on-year but it is up by 4.4% since the previous quarter
GPRK's return on sales is down by 33% year-on-year but it is up by 9% since the previous quarter
GPRK's return on assets is down by 26% year-on-year but it is up by 15% since the previous quarter

Dividends

What is GPRK's dividend history
Dividend details
DPS
$0.23
Dividend yield
2.42%
Payout ratio
21.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Geopark Limited financials performed over time
The company's total assets is 32% higher than its total liabilities
The company's current ratio fell by 49% YoY and by 38% QoQ
GPRK's quick ratio is down by 49% year-on-year and by 28% since the previous quarter
Geopark Limited's debt is 116% more than its equity
The company's equity rose by 39% YoY and by 19% QoQ
The debt to equity has declined by 33% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.