GPRK Geopark Limited

Price (delayed)

$9.24

Market cap

$597.67M

P/E Ratio

8.64

Dividend/share

$0.23

EPS

$1.07

Enterprise value

$956.08M

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Relative Growth: Rel. Growth: 17
Relative Strength: Rel. Strength: 65
Relative Valuation: Rel. Valuation: 87
Relative Profitability: Rel. Profitability: 80

geopark is a leading independent latin american oil and gas explorer, operator and consolidator with operations and growth platforms in colombia, chile, brazil, argentina, and peru. our strengths are: successful ...

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
GPRK's quick ratio is down by 49% year-on-year and by 28% since the previous quarter
The price to earnings (P/E) is 46% higher than the 5-year quarterly average of 5.9 and 2.9% higher than the last 4 quarters average of 8.4

Key stats

What are the main financial stats of GPRK

GPRK stock price

How has the Geopark Limited stock price performed over time
Intraday
-4.45%
1 week
-10.55%
1 month
-5.04%
1 year
32.76%
YTD
24.7%
QTD
-2.74%

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 operating margin is down by 23% year-on-year and by 2.6% since the previous quarter

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
P/E
8.64
P/B
1.63
P/S
0.99
EV/EBIT
7.15
EV/EBITDA
3.91
EV/Sales
1.98
The price to earnings (P/E) is 46% higher than the 5-year quarterly average of 5.9 and 2.9% 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
The company's equity rose by 39% YoY and by 19% QoQ
The P/S is 24% higher than the 5-year quarterly average of 0.8 and 24% 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
DPS
$0.23
Dividend yield
2.49%
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
GPRK's quick ratio is down by 49% year-on-year and by 28% since the previous quarter
The company's current ratio fell by 49% YoY and by 38% QoQ
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.