GPRK Geopark Limited

  1. Stocks
  2. Energy
  3. NYSE: GPRK

Price (delayed)

$9.74

Market cap

$630.01M

P/E Ratio

6.54

Dividend/share

$0.11

EPS

$1.49

Enterprise value

$973.89M

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Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 66
Relative Valuation: Rel. Valuation: 97
Relative Profitability: Rel. Profitability: 94

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 net income has surged by 88% year-on-year and by 43% since the previous quarter
The company's equity has surged by 79% YoY and by 25% QoQ
GPRK's quick ratio is down by 48% year-on-year but it is up by 19% since the previous quarter
The price to earnings (P/E) is 19% lower than the last 4 quarters average of 8.1 but 11% higher than the 5-year quarterly average of 5.9
GPRK's gross profit is down by 16% year-on-year
GPRK's gross margin is down by 7% year-on-year and by 3.8% 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
-1.02%
1 week
3.95%
1 month
-2.6%
1 year
51.48%
YTD
31.44%
QTD
7.03%

Financial performance

How have Geopark Limited's revenue and profit performed over time
Revenue
$507.08M
Gross profit
$343.34M
Operating income
$140.26M
Net income
$81.12M
Gross margin
67.7%
Net margin
16%
Geopark Limited's net margin has soared by 108% YoY and by 37% from the previous quarter
The net income has surged by 88% year-on-year and by 43% since the previous quarter
GPRK's operating income is down by 28% YoY
The operating margin is down by 20% year-on-year and by 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
GPRK P/E details
P/E
6.54
P/B
1.73
P/S
1.24
EV/EBIT
6.12
EV/EBITDA
3.59
EV/Sales
1.92
GPRK's EPS has surged by 75% year-on-year and by 39% since the previous quarter
The price to earnings (P/E) is 19% lower than the last 4 quarters average of 8.1 but 11% higher than the 5-year quarterly average of 5.9
The company's equity has surged by 79% YoY and by 25% QoQ
The stock's price to book (P/B) is 69% less than its 5-year quarterly average of 5.5 but 8% more than its last 4 quarters average of 1.6
The P/S is 55% higher than the 5-year quarterly average of 0.8 and 38% higher than the last 4 quarters average of 0.9
The revenue has declined by 10% year-on-year but it has increased by 4.9% since the previous quarter

Efficiency

How efficient is Geopark Limited business performance
GPRK's return on assets has surged by 87% year-on-year and by 34% since the previous quarter
GPRK's return on equity is up by 37% year-on-year and by 22% since the previous quarter
The company's return on invested capital rose by 20% QoQ but it fell by 11% YoY
GPRK's return on sales is up by 14% since the previous quarter

Dividends

What is GPRK's dividend history
Dividend details
DPS
$0.11
Dividend yield
1.09%
Payout ratio
7.1%
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 39% higher than its total liabilities
The company's current ratio has shrunk by 53% YoY but it rose by 17% QoQ
GPRK's quick ratio is down by 48% year-on-year but it is up by 19% since the previous quarter
Geopark Limited's debt is 81% more than its equity
The company's equity has surged by 79% YoY and by 25% QoQ
The debt to equity has declined by 43% year-on-year and by 16% since the previous quarter

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