Geopark Ltd GPRK

11.25 (0.09) (0.79%) as of 25 Sep
Market cap
$735.9M
P/E
7.6×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 6.11 8.88 7.72 9.65

+8 more quarters

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

Fold the line items

Columns are period end dates