GPRK Geopark Limited

Price (delayed)

$9.69

Market cap

$536.12M

P/E Ratio

4.97

Dividend/share

$0.53

EPS

$1.95

Enterprise value

$936.37M

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 52% YoY and by 12% QoQ
GPRK's gross margin is up by 17% year-on-year
The net income has dropped by 51% year-on-year and by 19% since the previous quarter
GPRK's EPS is down by 48% year-on-year and by 18% since the previous quarter

Key stats

What are the main financial stats of GPRK
Market
Shares outstanding
55.33M
Market cap
$536.12M
Enterprise value
$936.37M
Valuations
Price to earnings (P/E)
4.97
Price to book (P/B)
3.09
Price to sales (P/S)
0.72
EV/EBIT
3.6
EV/EBITDA
2.46
EV/Sales
1.24
Earnings
Revenue
$756.63M
EBIT
$260.32M
EBITDA
$381.26M
Free cash flow
$101.9M
Per share
EPS
$1.95
Free cash flow per share
$1.82
Book value per share
$3.14
Revenue per share
$13.48
TBVPS
$18.11
Balance sheet
Total assets
$1.02B
Total liabilities
$840.53M
Debt
$533.28M
Equity
$176.02M
Working capital
$39.18M
Liquidity
Debt to equity
3.03
Current ratio
1.17
Quick ratio
0.98
Net debt/EBITDA
1.05
Margins
EBITDA margin
50.4%
Gross margin
69.3%
Net margin
14.7%
Operating margin
38.6%
Efficiency
Return on assets
11.3%
Return on equity
72.8%
Return on invested capital
21.9%
Return on capital employed
33.1%
Return on sales
34.4%
Dividend
Dividend yield
5.49%
DPS
$0.53
Payout ratio
27.3%

GPRK stock price

How has the Geopark Limited stock price performed over time
Intraday
1.47%
1 week
-2.12%
1 month
3.19%
1 year
-10.03%
YTD
13.07%
QTD
0.94%

Financial performance

How have Geopark Limited's revenue and profit performed over time
Revenue
$756.63M
Gross profit
$524.3M
Operating income
$292.23M
Net income
$111.07M
Gross margin
69.3%
Net margin
14.7%
The net income has dropped by 51% year-on-year and by 19% since the previous quarter
GPRK's operating income is down by 32% YoY and by 7% QoQ
Geopark Limited's net margin has decreased by 31% YoY and by 16% from the previous quarter
The revenue has declined by 28% year-on-year and by 4% since the previous quarter

Growth

What is Geopark Limited's growth rate over time

Valuation

What is Geopark Limited stock price valuation
P/E
4.97
P/B
3.09
P/S
0.72
EV/EBIT
3.6
EV/EBITDA
2.46
EV/Sales
1.24
GPRK's EPS is down by 48% year-on-year and by 18% since the previous quarter
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 3.7
The company's equity has surged by 52% YoY and by 12% QoQ
The stock's price to book (P/B) is 21% less than its last 4 quarters average of 3.9
The P/S is 40% lower than the 5-year quarterly average of 1.2 but 2.9% higher than the last 4 quarters average of 0.7
The revenue has declined by 28% year-on-year and by 4% since the previous quarter

Efficiency

How efficient is Geopark Limited business performance
GPRK's return on equity has dropped by 85% year-on-year and by 27% since the previous quarter
GPRK's return on assets has dropped by 53% year-on-year and by 20% since the previous quarter
The company's return on invested capital fell by 43% YoY and by 15% QoQ
GPRK's return on sales is down by 20% year-on-year and by 11% since the previous quarter

Dividends

What is GPRK's dividend history
DPS
$0.53
Dividend yield
5.49%
Payout ratio
27.3%
Recent dividends

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 rose by 13% YoY and by 7% QoQ
GPRK's quick ratio is down by 4.9% since the previous quarter
The company's equity has surged by 52% YoY and by 12% QoQ
The debt to equity has declined by 34% year-on-year and by 9% since the previous quarter

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