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GPRK Geopark Limited

Price (delayed)

$6.89

Market cap

$353.09M

P/E Ratio

4.47

Dividend/share

$0.59

EPS

$1.54

Enterprise value

$728.69M

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 66% since the previous quarter and by 66% year-on-year
The price to earnings (P/E) is 11% lower than the last 4 quarters average of 5.0
The net income has declined by 31% year-on-year and by 18% since the previous quarter
Geopark Limited's debt has increased by 30% YoY and by 27% from the previous quarter

Key stats

What are the main financial stats of GPRK
Market
Shares outstanding
51.25M
Market cap
$353.09M
Enterprise value
$728.69M
Valuations
Price to earnings (P/E)
4.47
Price to book (P/B)
1.81
Price to sales (P/S)
0.6
EV/EBIT
2.83
EV/EBITDA
1.86
EV/Sales
1.16
Earnings
Revenue
$630.77M
Gross profit
$469.84M
Operating income
$241.25M
Net income
$79.26M
EBIT
$257.87M
EBITDA
$391.92M
Free cash flow
$155.47M
Per share
EPS
$1.54
EPS diluted
$1.51
Free cash flow per share
$2.81
Book value per share
$3.81
Revenue per share
$11.4
TBVPS
$21.65
Balance sheet
Total assets
$1.2B
Total liabilities
$987.27M
Debt
$683.59M
Equity
$210.69M
Working capital
$222.64M
Liquidity
Debt to equity
3.24
Current ratio
1.96
Quick ratio
1.89
Net debt/EBITDA
0.96
Margins
EBITDA margin
62.1%
Gross margin
74.5%
Net margin
12.6%
Operating margin
38.2%
Efficiency
Return on assets
7.2%
Return on equity
40.6%
Return on invested capital
20.9%
Return on capital employed
26.7%
Return on sales
40.9%
Dividend
Dividend yield
8.53%
DPS
$0.59
Payout ratio
38.2%

GPRK stock price

How has the Geopark Limited stock price performed over time
Intraday
-3.64%
1 week
9.02%
1 month
3.3%
1 year
-31.71%
YTD
-25.67%
QTD
-14.73%

Financial performance

How have Geopark Limited's revenue and profit performed over time
Revenue
$630.77M
Gross profit
$469.84M
Operating income
$241.25M
Net income
$79.26M
Gross margin
74.5%
Net margin
12.6%
The net income has declined by 31% year-on-year and by 18% since the previous quarter
GPRK's operating income is down by 22% YoY and by 12% QoQ
Geopark Limited's net margin has decreased by 19% YoY and by 14% from the previous quarter
The revenue has declined by 15% year-on-year and by 4.5% 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
4.47
P/B
1.81
P/S
0.6
EV/EBIT
2.83
EV/EBITDA
1.86
EV/Sales
1.16
GPRK's EPS is down by 25% year-on-year and by 16% since the previous quarter
The price to earnings (P/E) is 11% lower than the last 4 quarters average of 5.0
The stock's price to book (P/B) is 30% less than its last 4 quarters average of 2.6
The company's equity rose by 6% YoY and by 3.6% QoQ
The P/S is 40% lower than the 5-year quarterly average of 1.0 and 14% lower than the last 4 quarters average of 0.7
The revenue has declined by 15% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Geopark Limited business performance
GPRK's return on equity is down by 40% year-on-year and by 19% since the previous quarter
GPRK's return on assets is down by 38% year-on-year and by 21% since the previous quarter
The company's return on invested capital fell by 15% QoQ and by 8% YoY
GPRK's return on sales is up by 11% year-on-year but it is down by 8% since the previous quarter

Dividends

What is GPRK's dividend history
DPS
$0.59
Dividend yield
8.53%
Payout ratio
38.2%
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 21% higher than its total liabilities
The company's current ratio has surged by 68% QoQ and by 63% YoY
GPRK's quick ratio has surged by 66% since the previous quarter and by 66% year-on-year
Geopark Limited's debt has increased by 30% YoY and by 27% from the previous quarter
The debt to equity is up by 22% since the previous quarter and by 22% year-on-year

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