GPRK Geopark Limited

Price (delayed)

$10.74

Market cap

$594.22M

P/E Ratio

5.24

Dividend/share

$0.55

EPS

$2.05

Enterprise value

$969.28M

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 has surged by 53% YoY and by 12% QoQ
GPRK's quick ratio is up by 16% since the previous quarter and by 11% year-on-year
The net income has declined by 48% year-on-year but it has grown by 3.5% since the previous quarter
GPRK's EPS is down by 45% year-on-year but it is up by 5% since the previous quarter
The price to earnings (P/E) is 28% higher than the last 4 quarters average of 4.1
The revenue has declined by 25% year-on-year

Key stats

What are the main financial stats of GPRK
Market
Shares outstanding
55.33M
Market cap
$594.22M
Enterprise value
$969.28M
Valuations
Price to earnings (P/E)
5.24
Price to book (P/B)
3
Price to sales (P/S)
0.8
EV/EBIT
3.56
EV/EBITDA
2.46
EV/Sales
1.31
Earnings
Revenue
$741.59M
EBIT
$272.24M
EBITDA
$394.63M
Free cash flow
$93.75M
Per share
EPS
$2.05
Free cash flow per share
$1.69
Book value per share
$3.58
Revenue per share
$13.4
TBVPS
$18.4
Balance sheet
Total assets
$1.02B
Total liabilities
$819.92M
Debt
$525.78M
Equity
$197.96M
Working capital
$41.22M
Liquidity
Debt to equity
2.66
Current ratio
1.2
Quick ratio
1.14
Net debt/EBITDA
0.95
Margins
EBITDA margin
53.2%
Gross margin
70.6%
Net margin
15.5%
Operating margin
40.1%
Efficiency
Return on assets
11.6%
Return on equity
67.8%
Return on invested capital
22.7%
Return on capital employed
33.6%
Return on sales
36.7%
Dividend
Dividend yield
5.11%
DPS
$0.55
Payout ratio
26.8%

GPRK stock price

How has the Geopark Limited stock price performed over time
Intraday
1.03%
1 week
4.27%
1 month
4.99%
1 year
2.87%
YTD
25.32%
QTD
11.88%

Financial performance

How have Geopark Limited's revenue and profit performed over time
Revenue
$741.59M
Gross profit
$523.22M
Operating income
$297.66M
Net income
$115M
Gross margin
70.6%
Net margin
15.5%
The net income has declined by 48% year-on-year but it has grown by 3.5% since the previous quarter
GPRK's operating income is down by 34% YoY
Geopark Limited's net margin has decreased by 31% YoY but it has increased by 5% from the previous quarter
The revenue has declined by 25% year-on-year

Growth

What is Geopark Limited's growth rate over time

Valuation

What is Geopark Limited stock price valuation
P/E
5.24
P/B
3
P/S
0.8
EV/EBIT
3.56
EV/EBITDA
2.46
EV/Sales
1.31
GPRK's EPS is down by 45% year-on-year but it is up by 5% since the previous quarter
The price to earnings (P/E) is 28% higher than the last 4 quarters average of 4.1
The company's equity has surged by 53% YoY and by 12% QoQ
The stock's price to book (P/B) is 9% less than its last 4 quarters average of 3.3
The P/S is 33% lower than the 5-year quarterly average of 1.2 but 14% higher than the last 4 quarters average of 0.7
The revenue has declined by 25% year-on-year

Efficiency

How efficient is Geopark Limited business performance
GPRK's return on equity has dropped by 73% year-on-year and by 7% since the previous quarter
GPRK's return on assets is down by 49% year-on-year but it is up by 2.7% since the previous quarter
The company's return on invested capital fell by 45% YoY but it rose by 3.7% QoQ
GPRK's return on sales is down by 24% year-on-year but it is up by 7% since the previous quarter

Dividends

What is GPRK's dividend history
DPS
$0.55
Dividend yield
5.11%
Payout ratio
26.8%
Recent dividends

Financial health

How did Geopark Limited financials performed over time
The company's total assets is 24% higher than its total liabilities
GPRK's quick ratio is up by 16% since the previous quarter and by 11% year-on-year
The company's current ratio rose by 5% YoY and by 2.6% QoQ
Geopark Limited's debt is 166% more than its equity
The company's equity has surged by 53% YoY and by 12% QoQ
The debt to equity has declined by 34% year-on-year and by 12% since the previous quarter

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