Geopark Ltd GPRK
11.25
(0.09)
(0.79%)
as of 25 Sep
- Market cap
- $735.9M
- P/E
- 7.6×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 6.11 | 8.88 | 7.72 | 9.65 |
+8 more quarters Free account |
| P/S ratio | 1.14 | 1.10 | 0.78 | 0.62 | |
| P/FCF ratio | 4.49 | 10.62 | 0.00 | 6.22 | |
| P/Operating CF | 5.34 | 10.66 | 6.96 | 7.14 | |
| P/B ratio | 1.59 | 1.82 | 1.55 | 1.56 | |
| Price to Tangible BV | 1.59 | 1.82 | 1.55 | 1.56 | |
| EV/Sales | 1.76 | 1.79 | 1.64 | 1.30 | |
| EV/EBITDA | 3.38 | 3.78 | 3.55 | 2.65 | |
| EV/Operating CF | 3.45 | 6.03 | 55.05 | 4.25 | |
| EV/FCF | 6.92 | 17.26 | (12.79) | 13.09 | |
| Quick Ratio | 1.03 | 0.87 | 1.20 | 2.05 | |
| Current Ratio | 1.17 | 1.00 | 1.60 | 2.63 | |
| Net Debt/EBITDA | 4.43 | 3.97 | 8.89 | 5.89 | |
| Debt/Assets | 49.15% | 50.28% | 53.20% | 56.63% | |
| Debt/Equity | 1.74 | 2.08 | 2.25 | 2.73 | |
| Asset Turnover | 0.43 | 0.40 | 0.44 | 0.52 | |
| Operating CF/Net income | 7.74 | 2.48 | 1.77 | 2.88 | |
| Capex/Depreciation | (2.54) | (0.85) | (0.51) | (0.61) | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 1.22% | 2.16% | 2.56% | 1.85% | |
| Selling, General and Administrative Expense of Revenue | 10.58% | 12.93% | 19.10% | 13.65% | |
| Intangible Assets out of Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Based Compensation of Revenue | 0.90% | 1.07% | 1.03% | 0.62% | |
| Graham Net Nets | (0.87) | (0.98) | (1.51) | (1.45) | |
| Graham Number | 13.86 | 11.21 | 10.15 | 7.78 | |
| Earnings Yield | 16.37% | 11.26% | 12.96% | 10.36% | |
| Free Cash Flow Yield | 22.29% | 9.42% | (16.57%) | 16.07% | |
| Revenue per Share | 2.25 | 2.29 | 2.14 | 2.45 | |
| Operating CF per Share | 1.70 | 0.89 | 1.06 | 0.89 | |
| Capex per Share | (1.20) | (0.39) | (0.27) | (0.34) | |
| Free Cash Flow per Share | 0.50 | 0.50 | 0.79 | 0.55 | |
| Cash per Share | 5.03 | 4.90 | 2.44 | 4.12 | |
| Shareholders Equity per Share | 5.73 | 5.22 | 4.77 | 4.08 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 5.73 | 5.22 | 4.77 | 4.08 | |
| Free Cash Flow | 32.07 | 27.98 | 40.96 | 28.13 | |
| Working Capital | 61.23 | 0.10 | 82.45 | 202.97 | |
| Capital Expenditures | (76.36) | (22.00) | (13.90) | (17.52) | |
| Net Current Asset Value | (503.97) | (520.91) | (574.97) | (471.00) | |
| EV/EBIT | 5.88 | 7.33 | 7.32 | 5.10 | |
| Capex to Sales | 0.53 | 0.17 | 0.13 | 0.14 | |
| Net Profit Margin | 9.77% | 15.72% | 28.18% | 12.68% | |
| Price to Operating Income | 3.82 | 4.51 | 3.45 | 2.42 | |
| Other line items | |||||
| Average Receivables | 43.67 | 57.65 | 39.65 | 45.03 | |
| Average Payables | 115.54 | 108.06 | 195.49 | 103.16 | |
| Average Inventory | 7.90 | 11.23 | 11.47 | 9.39 | |
| Average Assets | 1,179.72 | 1,203.53 | 1,120.25 | 1,017.06 | |
| Average Common Equity | 283.97 | 251.61 | 224.54 | 201.35 |
Columns are period end dates