GPRK Geopark Limited

  1. Stocks
  2. Energy
  3. NYSE: GPRK

Price (delayed)

$9.42

Market cap

$611.65M

P/E Ratio

7.36

Dividend/share

$0.11

EPS

$1.28

Enterprise value

$1.03B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 93

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 112% year-on-year but it has declined by 11% since the previous quarter
GPRK's EPS has surged by 91% year-on-year but it is down by 14% since the previous quarter
GPRK's quick ratio has dropped by 66% year-on-year and by 30% since the previous quarter
GPRK's gross profit is down by 18% year-on-year and by 10% 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
1.29%
1 week
-0.21%
1 month
-20.44%
1 year
19.39%
YTD
27.13%
QTD
-9.86%

Financial performance

How have Geopark Limited's revenue and profit performed over time
Revenue
$498.16M
Gross profit
$310.15M
Operating income
$118.67M
Net income
$71.85M
Gross margin
62.3%
Net margin
14.4%
Geopark Limited's net margin has soared by 122% YoY but it has decreased by 10% from the previous quarter
The net income has surged by 112% year-on-year but it has declined by 11% since the previous quarter
GPRK's operating income is down by 32% YoY and by 15% QoQ
The operating margin is down by 28% year-on-year and by 14% 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
7.36
P/B
1.95
P/S
1.22
EV/EBIT
7.49
EV/EBITDA
4.1
EV/Sales
2.06
GPRK's EPS has surged by 91% year-on-year but it is down by 14% since the previous quarter
The price to earnings (P/E) is 23% higher than the 5-year quarterly average of 6.0 but 4.4% lower than the last 4 quarters average of 7.7
The stock's price to book (P/B) is 63% less than its 5-year quarterly average of 5.3 but 8% more than its last 4 quarters average of 1.8
The company's equity rose by 50% YoY but it fell by 14% QoQ
The P/S is 53% higher than the 5-year quarterly average of 0.8 and 11% higher than the last 4 quarters average of 1.1
The revenue has declined by 5% year-on-year

Efficiency

How efficient is Geopark Limited business performance
GPRK's return on assets has surged by 97% year-on-year but it is down by 17% since the previous quarter
GPRK's return on equity is up by 44% year-on-year but it is down by 19% since the previous quarter
The company's return on invested capital fell by 14% QoQ and by 13% YoY
GPRK's return on sales is down by 12% since the previous quarter and by 7% year-on-year

Dividends

What is GPRK's dividend history
Dividend details
DPS
$0.11
Dividend yield
1.13%
Payout ratio
8.3%
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 31% higher than its total liabilities
The company's current ratio has shrunk by 69% YoY and by 30% QoQ
GPRK's quick ratio has dropped by 66% year-on-year and by 30% since the previous quarter
Geopark Limited's debt is 113% more than its equity
The company's equity rose by 50% YoY but it fell by 14% QoQ
The debt to equity has declined by 26% year-on-year but it is up by 18% since the previous quarter

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