GeoPark Limited
New York Stock ExchangeTotal Valuation
GeoPark Limited carries a market capitalization of 494.30M, placing it among publicly traded companies globally. Its enterprise value stands at 863.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 494.30M |
| Enterprise Value | 863.25M |
Share Statistics
GeoPark Limited currently has 64.68M shares outstanding.
| Shares Outstanding | 64.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GeoPark Limited trades at a trailing price-to-earnings ratio of 8.89. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 3.00.
| PE Ratio | 8.89 |
| PS Ratio | 1.04 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 3.35 |
Enterprise Valuation
On an enterprise value basis, GeoPark Limited trades at an EV/EBITDA multiple of 4.05 and an EV/FCF ratio of 3.63. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.79 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.45 |
| EV / FCF | 3.63 |
Financial Position
GeoPark Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.49, indicating elevated leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.96 |
| Debt / Equity | 216.49 |
| Debt / EBITDA | 2.97 |
| Interest Coverage | 3.94 |
Financial Efficiency
GeoPark Limited posts a return on equity of 37.74 and a return on invested capital of 14.50.
| Return on Equity (ROE) | 37.74 |
| Return on Assets (ROA) | 4.72 |
| Return on Invested Capital (ROIC) | 14.50 |
| Return on Capital Employed (ROCE) | 12.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.66 |
Taxes
Over the trailing twelve months, GeoPark Limited has paid 7.85M in income taxes, reflecting an effective tax rate of 12.15.
| Income Tax | 7.85M |
| Effective Tax Rate | 12.15 |
Stock Price Statistics
GeoPark Limited's stock has gained approximately 35.93074% over the past 52 weeks. The 50-day moving average sits at 9.92, while the 200-day moving average is 8.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.93074% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 8.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GeoPark Limited generated 483.54M in revenue and converted that into 56.78M in net income, yielding earnings per share of 1.07. EBITDA reached 213.06M, while operating income came in at 158.41M.
| Revenue | 483.54M |
| Gross Profit | 229.14M |
| Operating Income | 158.41M |
| Pretax Income | 64.63M |
| Net Income | 56.78M |
| EBITDA | 213.06M |
| EBIT | 158.41M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
GeoPark Limited holds 274.90M in cash and equivalents against 633.31M in total debt, resulting in a net debt position of 333.07M. Total book value stands at 168.53M, with working capital of 100,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 274.90M |
| Total Debt | 633.31M |
| Net Debt | 333.07M |
| Equity (Book Value) | 168.53M |
| Book Value Per Share | 3.17 |
| Working Capital | 100,000.00 |
Cash Flow
GeoPark Limited produced 150.49M in operating cash flow over the past twelve months. After subtracting -39.52M in capital expenditures, free cash flow totaled 110.97M - equivalent to 2.09 per share.
| Operating Cash Flow | 150.49M |
| Capital Expenditures | -39.52M |
| Free Cash Flow | 110.97M |
| FCF Per Share | 2.09 |
Margins
GeoPark Limited operates with a gross margin of 47.39, reflecting its pricing power and cost economics. The operating margin of 32.76 and net profit margin of 11.74 provide insight into operational efficiency.
| Gross Margin | 47.39 |
| Operating Margin | 32.76 |
| Pretax Margin | 13.37 |
| Profit Margin | 11.74 |
| EBITDA Margin | 44.06 |
Dividends & Yields
The company's payout ratio of 16.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 16.75 |
| Shareholder Yield | -8.71 |
| FCF Yield | 37.64 |
Scores
GeoPark Limited posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |