GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $339.32 million. The enterprise value is $732.79 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
GeoPark has 51.57 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 51.57M |
| Shares Outstanding | 51.57M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | 28.03% |
| Float | 28.89M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 7.63.
| PE Ratio | 8.35 |
| Forward PE | 7.63 |
| PS Ratio | 0.64 |
| Forward PS | 1.51 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 7.17.
| EV / Earnings | 16.97 |
| EV / Sales | 1.31 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 4.01 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 3.20.
| Current Ratio | 2.47 |
| Quick Ratio | 2.01 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 6.38 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 19.87% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $90,721 |
| Employee Count | 476 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.58 |
Taxes
In the past 12 months, GeoPark has paid $59.20 million in taxes.
| Income Tax | 59.20M |
| Effective Tax Rate | 57.82% |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 0.75, so GeoPark's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 566,767 |
Short Selling Information
| Short Interest | 2.43M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 5.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, GeoPark had revenue of $560.35 million and earned $43.18 million in profits. Earnings per share was $0.81.
| Revenue | 560.35M |
| Gross Profit | 414.65M |
| Operating Income | 182.65M |
| Pretax Income | 226.21M |
| Net Income | 43.18M |
| EBITDA | 323.82M |
| EBIT | 182.65M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $266.04 million in cash and $651.78 million in debt, giving a net cash position of -$385.74 million or -$7.48 per share.
| Cash & Cash Equivalents | 266.04M |
| Total Debt | 651.78M |
| Net Cash | -385.74M |
| Net Cash Per Share | -$7.48 |
| Equity (Book Value) | 203.42M |
| Book Value Per Share | 3.94 |
| Working Capital | 221.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $242.06 million and capital expenditures -$139.86 million, giving a free cash flow of $102.20 million.
| Operating Cash Flow | 242.06M |
| Capital Expenditures | -139.86M |
| Free Cash Flow | 102.20M |
| FCF Per Share | $1.98 |
Full Cash Flow StatementMargins
Gross margin is 74.00%, with operating and profit margins of 32.60% and 7.71%.
| Gross Margin | 74.00% |
| Operating Margin | 32.60% |
| Pretax Margin | 18.27% |
| Profit Margin | 7.71% |
| EBITDA Margin | 57.79% |
| EBIT Margin | 32.60% |
| FCF Margin | 18.24% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 72.95% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 12.65% |
| Earnings Yield | 12.44% |
| FCF Yield | 29.45% |
Dividend DetailsAnalyst Forecast
The average price target for GeoPark is $11.00, which is 67.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 67.17% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -4.27% |
| EPS Growth Forecast (5Y) | -1.07% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 24, 2020. It was a forward split with a ratio of 1.004:1.
| Last Split Date | Feb 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.004:1 |
Scores
GeoPark has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |