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GPRK
(GPRK)
GPRK
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$8.45
Net Income/Share
$1.25
Operating CF/Share
$3.23
Free CF/Share
$0.92
Cash/Share
$4.89
Book Value/Share
$5.62
Tangible Book/Share
$5.62
Equity/Share
$5.62
Interest Debt/Share
$10.64
CapEx/Share
$2.31
Dividend/Share
$0.23
Valuation
Market Cap
$604.18M
Enterprise Value
$921.98M
P/E Ratio
6.25
P/S Ratio
1.10
P/OCF Ratio
2.88
P/FCF Ratio
10.16
P/B Ratio
1.66
P/TB Ratio
1.66
EV/Sales
1.68
EV/EBITDA
4.04
Graham Valuation
Graham Number
$12.57
Graham Net-Net
$-8.71
Profitability
Earnings Yield
13.43%
FCF Yield
9.85%
ROE
29.19%
ROIC
16.27%
Return on Tangible Assets
6.29%
Dividend
Dividend Yield
2.47%
Payout Ratio
15.47%
Capital Allocation
CapEx/OCF
71.63%
CapEx/Revenue
27.39%
CapEx/Depreciation
1.29
SBC/Revenue
0.00%
SG&A/Revenue
11.94%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.74
Debt/Assets
0.49
Debt/Market Cap
1.05
Net Debt/EBITDA
1.39
Current Ratio
1.17
Interest Coverage
3.60x
Income Quality
2.58
Efficiency
Days Sales Outstanding
35 days
Days Payables Outstanding
137 days
Days Inventory
10 days
Receivables Turnover
10.56x
Payables Turnover
2.66x
Inventory Turnover
35.39x
Capital Structure
Tangible Assets
$364.50M
Working Capital
$61.30M
Invested Capital
$882.40M
Intangibles/Assets
0.00%
GeoPark Limited
(GPRK)
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GeoPark Limited
(GPRK)
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