COM:GEO-PARK
GeoPark
- Stock
Last Close
8.27
22/11 21:00
Market Cap
542.36M
Beta: -
Volume Today
432.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.04M - | 8.31M 37.63% | 6.38M 23.21% | 3.88M 39.17% | 4.60M 18.50% | 7.50M 63.04% | 10.35M 38% | 12.36M 19.45% | 12.12M 1.96% | 12.66M 4.43% | 14M 10.61% | |
average payables | 71.11M - | 90.27M 26.94% | 67.35M 25.39% | 48.90M 27.39% | 74.20M 51.75% | 113.91M 53.51% | 131.38M 15.34% | 115.75M 11.90% | 113.83M 1.66% | 114.82M 0.86% | 51.06M 55.53% | |
average receivables | 37.45M - | 39.76M 6.18% | 25.19M 36.65% | 15.94M 36.72% | 18.95M 18.88% | 17.85M 5.80% | 30.20M 69.19% | 45.56M 50.86% | 58.72M 28.90% | 71.17M 21.19% | 68.40M 3.89% | |
book value per share | 6.19 - | 6.47 4.64% | 2.53 60.93% | 1.76 30.48% | 1.40 20.62% | 2.36 69.18% | 2.24 5.24% | -1.80 180.45% | -1.02 43.49% | 1.90 286.62% | ||
capex per share | -5.21 - | -4.10 21.24% | -0.84 79.47% | -0.65 22.45% | -1.74 165.77% | -2.06 18.57% | -2.13 3.32% | -1.24 41.63% | -2.12 71.01% | -2.77 30.60% | ||
capex to depreciation | -3.25 - | -2.34 27.91% | -0.46 80.24% | -0.52 12.11% | -1.41 171.86% | -1.35 4.10% | -1.20 11.49% | -0.64 46.72% | -1.45 127.82% | -1.75 20.17% | ||
capex to operating cash flow | -1.63 - | -1.03 36.62% | -1.89 82.83% | -0.47 74.86% | -0.74 56.65% | -0.49 34.46% | -0.54 10.19% | -0.45 16.81% | -0.60 33.59% | -0.36 39.44% | ||
capex to revenue | -0.67 - | -0.56 17.61% | -0.23 58.05% | -0.20 12.43% | -0.32 56.84% | -0.21 35.14% | -0.20 3.20% | -0.19 4.78% | -0.19 1.85% | -0.16 14.33% | ||
cash per share | 2.77 - | 2.20 20.46% | 1.45 34.30% | 1.26 12.57% | 2.57 103.06% | 2.12 17.35% | 1.87 11.76% | 3.33 77.79% | 1.67 49.94% | 2.11 26.94% | ||
days of inventory on hand | 16.35 - | 13.51 17.38% | 8.09 40.10% | 8.93 10.38% | 11.96 33.92% | 12.74 6.47% | 15.16 19.01% | 20.00 31.97% | 13.20 34.00% | 11.51 12.79% | 13.62 18.31% | |
days payables outstanding | 184.52 - | 141.33 23.40% | 86.91 38.50% | 132.75 52.74% | 202.33 52.42% | 179.99 11.04% | 174.65 2.97% | 150.35 13.91% | 154.24 2.58% | 81.66 47.06% | ||
days sales outstanding | 45.99 - | 31.42 31.68% | 23.46 25.31% | 34.85 48.53% | 21.56 38.13% | 9.84 54.39% | 25.65 160.82% | 43.50 69.57% | 37.39 14.05% | 24.97 33.22% | 31.36 25.59% | |
debt to assets | 0.37 - | 0.36 5.05% | 0.54 51.27% | 0.56 4.09% | 0.54 3.20% | 0.52 4.42% | 0.51 0.93% | 0.84 63.70% | 0.78 7.69% | 0.51 34.14% | 0.49 3.53% | |
debt to equity | 1.17 - | 0.98 15.95% | 2.58 162.40% | 3.39 31.30% | 5.02 48.07% | 3.12 37.78% | 3.29 5.36% | -7.39 324.54% | -11.22 51.78% | 4.30 138.37% | 2.85 33.87% | |
dividend yield | 0.68 - | 0.20 70.62% | 0.00 - | 0.01 231.20% | 0.01 68.02% | 0.03 149.11% | ||||||
earnings yield | 0.05 - | 0.03 49.69% | -1.49 6,032.02% | -0.19 87.34% | -0.04 78.11% | 0.09 308.60% | 0.04 49.06% | -0.30 771.39% | 0.09 129.66% | 0.24 172.06% | ||
enterprise value | 635.49M - | 539.55M 15.10% | 452.52M 16.13% | 544.48M 20.32% | 875.45M 60.79% | 1.16B 32.16% | 1.64B 41.67% | 1.39B 15.00% | 1.29B 7.29% | 1.31B 1.41% | 368M 71.90% | |
enterprise value over ebitda | 4.34 - | 6.64 53.15% | 9.13 37.44% | -1.81K 19,973.26% | 8.74 100.48% | 4.42 49.40% | 6.33 43.09% | 7.78 22.96% | 3.33 57.19% | 2.49 25.09% | 0.81 67.64% | |
ev to operating cash flow | 4.54 - | 2.34 48.45% | 17.48 647.34% | 6.57 62.41% | 6.16 6.25% | 4.52 26.67% | 6.96 54.17% | 8.26 18.62% | 5.96 27.85% | 2.80 52.98% | ||
ev to sales | 1.88 - | 1.26 32.99% | 2.16 71.47% | 2.83 30.93% | 2.65 6.14% | 1.92 27.44% | 2.61 35.43% | 3.54 35.78% | 1.88 46.99% | 1.25 33.48% | 0.49 61.02% | |
free cash flow per share | -2.01 - | -0.13 93.74% | -0.40 214.47% | 0.72 282.99% | 0.60 17.03% | 2.17 260.96% | 1.84 15.31% | 1.54 16.18% | 1.44 6.66% | 4.90 241.29% | ||
free cash flow yield | -0.20 - | -0.02 87.74% | -0.15 497.49% | 0.17 214.64% | 0.06 62.75% | 0.16 150.74% | 0.08 47.04% | 0.12 42.60% | 0.13 5.90% | 0.32 152.93% | ||
graham net net | -7.38 - | -6.90 6.58% | -7.03 1.87% | -6.77 3.70% | -7.98 17.98% | -9.47 18.65% | -9.58 1.13% | -13.61 42.05% | -13.10 3.74% | -10.98 16.21% | ||
graham number | 8.37 - | 4.34 48.13% | 15.15 249.24% | 5.68 62.51% | 3.53 37.79% | 7.97 125.40% | 7.00 12.14% | 12.47 78.18% | 4.79 61.56% | 12.54 161.74% | ||
income quality | 4.01 - | 14.48 261.20% | -0.09 100.63% | -1.37 1,401.88% | -7.97 483.15% | 2.50 131.31% | 4.08 63.35% | -0.72 117.77% | 3.55 589.70% | 2.08 41.26% | ||
intangibles to total assets | 0.01 - | -0.04 691.29% | 0 100% | -0.07 Infinity% | -0.06 4.87% | -0.05 22.39% | -0.04 9.38% | 0 100% | 0 | 0 | 0 | |
interest coverage | 3.30 - | 1.42 57.13% | -7.16 605.43% | -0.84 88.28% | 1.53 282.90% | 7.07 360.64% | 3.97 43.84% | 1.12 71.87% | 6.00 437.83% | 7.96 32.61% | 8.46 6.29% | |
interest debt per share | 7.82 - | 7.24 7.41% | 7.09 2.12% | 6.53 7.94% | 7.85 20.30% | 7.97 1.55% | 8.01 0.51% | 14.20 77.20% | 12.23 13.91% | 9.06 25.94% | ||
inventory turnover | 22.32 - | 27.01 21.03% | 45.10 66.96% | 40.86 9.40% | 30.51 25.33% | 28.66 6.07% | 24.08 15.97% | 18.25 24.22% | 27.65 51.52% | 31.70 14.67% | 26.79 15.48% | |
invested capital | 1.17 - | 0.98 15.95% | 2.58 162.40% | 3.39 31.30% | 5.02 48.07% | 3.12 37.78% | 3.29 5.36% | -7.39 324.54% | -11.22 51.78% | 4.30 138.37% | 2.85 33.87% | |
market cap | 439.53M - | 297.65M 32.28% | 156.57M 47.40% | 259.38M 65.66% | 584.05M 125.17% | 837.66M 43.42% | 1.31B 56.73% | 788.08M 39.97% | 697.32M 11.52% | 940.92M 34.93% | ||
net current asset value | -265.83M - | -359.30M 35.16% | -371.79M 3.48% | -377.70M 1.59% | -444.40M 17.66% | -459.90M 3.49% | -493.30M 7.26% | -777.85M 57.68% | -725.11M 6.78% | -620.30M 14.45% | -570.80M 7.98% | |
net debt to ebitda | 1.34 - | 2.98 122.67% | 5.97 100.49% | -950.33 16,011.52% | 2.91 100.31% | 1.22 58.05% | 1.26 3.19% | 3.38 168.32% | 1.53 54.65% | 0.70 54.15% | 0.81 14.90% | |
net income per share | 0.50 - | 0.13 74.29% | -4.04 3,222.12% | -0.82 79.78% | -0.40 51.25% | 1.19 400.29% | 0.97 18.54% | -3.84 494.63% | 1.00 126.14% | 3.68 267.10% | ||
operating cash flow per share | 3.20 - | 3.98 24.27% | 0.45 88.77% | 1.38 208.43% | 2.34 69.66% | 4.23 80.90% | 3.96 6.24% | 2.78 29.84% | 3.56 28.01% | 7.68 115.66% | ||
payables turnover | 1.98 - | 2.58 30.55% | 4.20 62.61% | 2.75 34.53% | 1.80 34.39% | 2.03 12.41% | 2.09 3.06% | 2.43 16.16% | 2.37 2.52% | 4.47 88.89% | ||
receivables turnover | 7.94 - | 11.62 46.37% | 15.56 33.89% | 10.47 32.68% | 16.93 61.64% | 37.11 119.23% | 14.23 61.66% | 8.39 41.03% | 9.76 16.34% | 14.62 49.74% | 11.64 20.37% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.01 73.63% | -0.33 4,911.75% | -0.07 78.38% | -0.03 59.72% | 0.08 376.33% | 0.06 18.82% | -0.24 473.54% | 0.07 128.13% | 0.23 237.61% | 0.11 52.56% | |
revenue per share | 7.73 - | 7.39 4.40% | 3.62 51.06% | 3.20 11.45% | 5.43 69.45% | 9.92 82.81% | 10.59 6.73% | 6.49 38.70% | 11.31 74.22% | 17.23 52.44% | ||
roe | 0.08 - | 0.02 75.43% | -1.60 8,091.89% | -0.46 70.92% | -0.29 38.58% | 0.51 277.50% | 0.43 14.04% | 2.13 390.54% | -0.99 146.25% | 1.94 296.72% | 0.63 67.48% | |
roic | 0.10 - | 0.07 27.11% | -0.42 675.09% | -0.08 81.69% | -0.11 42.23% | 0.21 296.50% | 0.09 58.08% | 0.11 19.07% | 0.22 104.11% | 0.38 73.56% | 0.26 32.16% | |
sales general and administrative to revenue | 0.13 - | 0.11 15.39% | 0.18 58.94% | 0.18 0.68% | 0.13 28.14% | 0.09 32.05% | 0.10 11.56% | 0.13 32.20% | 0.07 46.79% | 0.05 29.96% | ||
shareholders equity per share | 6.19 - | 6.47 4.64% | 2.53 60.93% | 1.76 30.48% | 1.40 20.62% | 2.36 69.18% | 2.24 5.24% | -1.80 180.45% | -1.02 43.49% | 1.90 286.62% | ||
stock based compensation to revenue | 0.03 - | 0.02 27.91% | 0.04 100.78% | 0.02 55.44% | 0.01 29.35% | 0.01 26.62% | 0.00 52.31% | 0.02 396.46% | 0.01 55.17% | 0.01 9.36% | ||
tangible asset value | 359.60M - | 525.37M 46.10% | 200.17M 61.90% | 184.20M 7.98% | 176.55M 4.16% | 185.46M 5.05% | 170.82M 7.90% | -109.19M 163.92% | -61.95M 43.27% | 115.60M 286.62% | 176M 52.25% | |
tangible book value per share | 8.36 - | 8.26 1.20% | 3.45 58.21% | 2.35 31.83% | 2.08 11.42% | 2.36 13.28% | 2.24 5.24% | -1.80 180.45% | -1.02 43.49% | 1.90 286.62% | ||
working capital | 89.13M - | 76.60M 14.06% | 50.42M 34.18% | 21.70M 56.96% | 48.70M 124.42% | 41.30M 15.20% | 11M 73.37% | 94.95M 763.19% | 28.91M 69.55% | 8.90M 69.22% | 39.20M 340.45% |
All numbers in (except ratios and percentages)