GPRK Geopark Limited

Price (delayed)

$6.46

Market cap

$333.13M

P/E Ratio

7.6

Dividend/share

$0.59

EPS

$0.85

Enterprise value

$718.87M

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
GPRK's quick ratio has surged by 99% year-on-year and by 18% since the previous quarter
Geopark Limited's debt has increased by 23% YoY but it has decreased by 4.7% from the previous quarter
The company's equity rose by 17% YoY but it fell by 3.4% QoQ
The net income has dropped by 60% year-on-year and by 46% since the previous quarter
GPRK's EPS has dropped by 56% year-on-year and by 45% since the previous quarter

Key stats

What are the main financial stats of GPRK
Market
Shares outstanding
51.57M
Market cap
$333.13M
Enterprise value
$718.87M
Valuations
Price to earnings (P/E)
7.6
Price to book (P/B)
1.63
Price to sales (P/S)
0.59
EV/EBIT
4.09
EV/EBITDA
2.36
EV/Sales
1.28
Earnings
Revenue
$560.35M
Gross profit
$408.24M
Operating income
$193.77M
Net income
$43.18M
EBIT
$175.79M
EBITDA
$304.49M
Free cash flow
$118.24M
Per share
EPS
$0.85
EPS diluted
$0.83
Free cash flow per share
$2.31
Book value per share
$3.97
Revenue per share
$10.93
TBVPS
$20.87
Balance sheet
Total assets
$1.07B
Total liabilities
$865.98M
Debt
$651.78M
Equity
$203.42M
Working capital
$221.2M
Liquidity
Debt to equity
3.2
Current ratio
2.47
Quick ratio
2.23
Net debt/EBITDA
1.27
Margins
EBITDA margin
54.3%
Gross margin
72.9%
Net margin
7.7%
Operating margin
34.6%
Efficiency
Return on assets
3.8%
Return on equity
21.3%
Return on invested capital
14.1%
Return on capital employed
19.1%
Return on sales
31.4%
Dividend
Dividend yield
9.1%
DPS
$0.59
Payout ratio
69.2%

GPRK stock price

How has the Geopark Limited stock price performed over time
Intraday
-1.52%
1 week
1.1%
1 month
-10.9%
1 year
-29.01%
YTD
-30.31%
QTD
-0.92%

Financial performance

How have Geopark Limited's revenue and profit performed over time
Revenue
$560.35M
Gross profit
$408.24M
Operating income
$193.77M
Net income
$43.18M
Gross margin
72.9%
Net margin
7.7%
The net income has dropped by 60% year-on-year and by 46% since the previous quarter
Geopark Limited's net margin has decreased by 46% YoY and by 39% from the previous quarter
GPRK's operating income is down by 41% YoY and by 20% QoQ
GPRK's gross profit is down by 26% year-on-year and by 13% 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
7.6
P/B
1.63
P/S
0.59
EV/EBIT
4.09
EV/EBITDA
2.36
EV/Sales
1.28
GPRK's EPS has dropped by 56% year-on-year and by 45% since the previous quarter
The price to earnings (P/E) is 38% higher than the last 4 quarters average of 5.5
The stock's price to book (P/B) is 22% less than its last 4 quarters average of 2.1
The company's equity rose by 17% YoY but it fell by 3.4% QoQ
The P/S is 41% lower than the 5-year quarterly average of 1.0 and 16% lower than the last 4 quarters average of 0.7
The revenue has declined by 25% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Geopark Limited business performance
GPRK's return on equity has dropped by 65% year-on-year and by 48% since the previous quarter
GPRK's return on assets has dropped by 64% year-on-year and by 47% since the previous quarter
The company's return on invested capital fell by 45% YoY and by 33% QoQ
GPRK's return on sales is down by 24% year-on-year and by 23% since the previous quarter

Dividends

What is GPRK's dividend history
DPS
$0.59
Dividend yield
9.1%
Payout ratio
69.2%
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 23% higher than its total liabilities
The company's current ratio has surged by 113% YoY and by 26% QoQ
GPRK's quick ratio has surged by 99% year-on-year and by 18% since the previous quarter
Geopark Limited's debt has increased by 23% YoY but it has decreased by 4.7% from the previous quarter
The company's equity rose by 17% YoY but it fell by 3.4% QoQ

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