Geospace Technologies Statistics
Total Valuation
GEOS has a market cap or net worth of $120.79 million. The enterprise value is $70.24 million.
| Market Cap | 120.79M |
| Enterprise Value | 70.24M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GEOS has 13.36 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 13.36M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 66.87% |
| Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 4.24 |
| PEG Ratio | -0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 2.46.
| EV / Earnings | 4.38 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 4.23 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.11 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 106.40 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 10.61% |
| Revenue Per Employee | $200,194 |
| Profits Per Employee | $23,521 |
| Employee Count | 681 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, GEOS has paid $425,000 in taxes.
| Income Tax | 425,000 |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by +18.56% in the last 52 weeks. The beta is 0.67, so GEOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +18.56% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 165,380 |
Short Selling Information
The latest short interest is 278,013, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 278,013 |
| Short Previous Month | 267,928 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, GEOS had revenue of $136.33 million and earned $16.02 million in profits. Earnings per share was $1.19.
| Revenue | 136.33M |
| Gross Profit | 56.32M |
| Operating Income | 15.56M |
| Pretax Income | 16.44M |
| Net Income | 16.02M |
| EBITDA | 31.98M |
| EBIT | 16.60M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $51.21 million in cash and $654,000 in debt, giving a net cash position of $50.56 million or $3.78 per share.
| Cash & Cash Equivalents | 51.21M |
| Total Debt | 654,000 |
| Net Cash | 50.56M |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 142.19M |
| Book Value Per Share | 10.64 |
| Working Capital | 77.01M |
Cash Flow
In the last 12 months, operating cash flow was $14.37 million and capital expenditures $14.14 million, giving a free cash flow of $28.50 million.
| Operating Cash Flow | 14.37M |
| Capital Expenditures | 14.14M |
| Free Cash Flow | 28.50M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 41.31%, with operating and profit margins of 11.41% and 11.75%.
| Gross Margin | 41.31% |
| Operating Margin | 11.41% |
| Pretax Margin | 12.06% |
| Profit Margin | 11.75% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 12.18% |
| FCF Margin | 20.90% |
Dividends & Yields
GEOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 13.26% |
| FCF Yield | 23.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 19, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 19, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GEOS has an Altman Z-Score of 7.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 7 |