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GeoPark (GPRK)
NYSE:GPRK
Total Valuation
GeoPark has a market cap or net worth of $382.77M. The enterprise value is $704.46M.
Market Cap$382.77M
Enterprise Value$704.46M
Share Statistics
GeoPark has 51,309,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,309,776
Owned by Insiders15.94%
Owned by Institutions4.73%
Financial Efficiency
GeoPark’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 12.62%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.62%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee1.39M
Profits Per Employee202.48K
Employee Count476
Asset Turnover0.55
Inventory Turnover15.47
Valuation Ratios
The current PE Ratio of GeoPark is 5.05. GeoPark’s PEG ratio is -0.18.
PE Ratio5.05
PS Ratio0.00
PB Ratio1.69
Price to Fair Value2.39
Price to FCF1.34
Price to Operating Cash Flow0.78
PEG Ratio-0.18
Income Statement
In the last 12 months, GeoPark had revenue of 660.80M and earned 96.38M in profits. Earnings per share was 1.84.
Revenue660.80M
Gross Profit496.80M
Operating Income273.55M
Pretax Income242.17M
Net Income96.38M
EBITDA409.07M
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 457.25M and capital expenditures -191.30M, giving a free cash flow of 265.95M billion.
Operating Cash Flow457.25M
Free Cash Flow265.95M
Free Cash Flow per Share5.18
Dividends & Yields
GeoPark pays an annual dividend of $0.147, resulting in a dividend yield of 7.88%
Dividend Per Share$0.147
Dividend Yield7.88%
Payout Ratio76.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-28.74%
50-Day Moving Average6.73
200-Day Moving Average7.93
Relative Strength Index (RSI)55.18
Average Volume (3m)1.25M
Important Dates
GeoPark upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
GeoPark as a current ratio of 1.17, with Debt / Equity ratio of 312.01%
Current Ratio1.17
Quick Ratio1.14
Debt to Market Cap1.06
Net Debt to EBITDA0.64
Interest Coverage Ratio5.90
Taxes
In the past 12 months, GeoPark has paid 145.79M in taxes.
Income Tax145.79M
Effective Tax Rate0.60
Enterprise Valuation
GeoPark EV to EBITDA ratio is 1.83, with an EV/FCF ratio of 2.68.
EV to Sales1.14
EV to EBITDA1.83
EV to Free Cash Flow2.68
EV to Operating Cash Flow1.59
Balance Sheet
GeoPark has $276.80M in cash and marketable securities with $540.26M in debt, giving a net cash position of $263.46M billion.
Cash & Marketable Securities$276.80M
Total Debt$540.26M
Net Cash$263.46M
Net Cash Per Share$5.13
Tangible Book Value Per Share$3.87
Margins
Gross margin is 60.05%, with operating margin of 41.40%, and net profit margin of 14.59%.
Gross Margin60.05%
Operating Margin41.40%
Pretax Margin36.65%
Net Profit Margin14.59%
EBITDA Margin61.91%
EBIT Margin42.13%
Analyst Forecast
The average price target for GeoPark is $8.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.25
Price Target Upside12.40% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-14.94%
EPS Growth Forecast-25.19%