Geopark Ltd GPRK

11.25 (0.09) (0.79%) as of 25 Sep
Market cap
$735.9M
P/E
7.6×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.65 7.72 8.88 6.11
P/S ratio 0.62 0.78 1.10 1.14
P/FCF ratio 6.22 0.00 10.62 4.49
P/Operating CF 7.14 6.96 10.66 5.34
P/B ratio 1.56 1.55 1.82 1.59
Price to Tangible BV 1.56 1.55 1.82 1.59
EV/Sales 1.30 1.64 1.79 1.76
EV/EBITDA 2.65 3.55 3.78 3.38
EV/Operating CF 4.25 55.05 6.03 3.45
EV/FCF 13.09 (12.79) 17.26 6.92
Quick Ratio 2.05 1.20 0.87 1.03
Current Ratio 2.63 1.60 1.00 1.17
Net Debt/EBITDA 5.89 8.89 3.97 4.43
Debt/Assets 56.63% 53.20% 50.28% 49.15%
Debt/Equity 2.73 2.25 2.08 1.74
Asset Turnover 0.52 0.44 0.40 0.43
Operating CF/Net income 2.88 1.77 2.48 7.74
Capex/Depreciation (0.61) (0.51) (0.85) (2.54)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 1.85% 2.56% 2.16% 1.22%
Selling, General and Administrative Expense of Revenue 13.65% 19.10% 12.93% 10.58%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 0.62% 1.03% 1.07% 0.90%
Graham Net Nets (1.45) (1.51) (0.98) (0.87)
Graham Number 7.78 10.15 11.21 13.86
Earnings Yield 10.36% 12.96% 11.26% 16.37%
Free Cash Flow Yield 16.07% (16.57%) 9.42% 22.29%
Revenue per Share 2.45 2.14 2.29 2.25
Operating CF per Share 0.89 1.06 0.89 1.70
Capex per Share (0.34) (0.27) (0.39) (1.20)
Free Cash Flow per Share 0.55 0.79 0.50 0.50
Cash per Share 4.12 2.44 4.90 5.03
Shareholders Equity per Share 4.08 4.77 5.22 5.73
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 4.08 4.77 5.22 5.73
Free Cash Flow 28.13 40.96 27.98 32.07
Working Capital 202.97 82.45 0.10 61.23
Capital Expenditures (17.52) (13.90) (22.00) (76.36)
Net Current Asset Value (471.00) (574.97) (520.91) (503.97)
EV/EBIT 5.10 7.32 7.33 5.88
Capex to Sales 0.14 0.13 0.17 0.53
Net Profit Margin 12.68% 28.18% 15.72% 9.77%
Price to Operating Income 2.42 3.45 4.51 3.82
Other line items
Average Receivables 45.03 39.65 57.65 43.67
Average Payables 103.16 195.49 108.06 115.54
Average Inventory 9.39 11.47 11.23 7.90
Average Assets 1,017.06 1,120.25 1,203.53 1,179.72
Average Common Equity 201.35 224.54 251.61 283.97

Fold the line items

Columns are period end dates