Statistics for Geopark Ltd (id:9811 GPRK)

Valuation metrics

Market cap

424.90M

Enterprise value

841.79M

Trailing P/E (ttm)

4.21

Forward P/E

3.20

PEG ratio

3.20

Price/Sales (ttm)

0.59

Price/Book (mrq)

2.19

Enterprise Value/Revenue

1.17

Enterprise Value/EBITDA

1.92

Overview

Shares outstanding

51.19M

Float

30.53M

Shares short

952.82K

% Held by insiders

0.27%

% Held by institutions

0.46%

Average volume (10 days)

325.29K

Average volume (90 days)

Price summary

52-Week low

7.24

52-Week high

11.25

52-Week change

-14.03%

Beta

1.31

50-Day moving average

8.08

200-Day moving average

9.20

Dividends and splits

Forward annual dividend rate

0.54

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.58%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

2.65

Payout ratio

0.29

Dividend date

December 06th, 2024

Ex-dividend date

November 21th, 2024

Last split factor

2:1

Last split date

February 24th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.97%

Operating margin

33.48%

Operational effectiveness

Return on assets

17.43%

Return on equity

61.08%

Income statement

Revenue (ttm)

13.37

Revenue per share (ttm)

13.37

Quarterly revenue growth (yoy)

0.01

Gross profit (ttm)

403.37M

EBITDA

439.16M

Net income to common (ttm)

107.33M

Diluted EPS (ttm)

1.97

Quarterly earnings growth (yoy)

1.40%

Balance sheet

Total cash (mrq)

123.44M

Total cash per share (mrq)

2.41

Total debt (mrq)

524.97M

Total Debt/Equity (mrq)

270.54

Current ratio (mrq)

128.40%

Book value per share (mrq)

3.79

Cash flow

Cash flow statement

380.14M

Levered free cash flow (LFCF)

96.02M