GEOS Geospace Technologies Corp

  1. Stocks
  2. Energy
  3. NASDAQ: GEOS

Price (delayed)

$12.25

Market cap

$163.13M

P/E Ratio

6.45

Dividend/share

N/A

EPS

$1.9

Enterprise value

$144.93M

Geospace principally designs and manufactures seismic instruments and equipment. It markets its seismic products to the oil and gas industry to locate, characterize and monitor hydrocarbon-producing reservoirs. It also markets ...

Highlights
The gross profit has soared by 136% year-on-year and by 23% since the previous quarter
Geospace Technologies's net income has soared by 105% from the previous quarter
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.geospace.com
Peers: BOLT MIND SLB APH

Key stats

What are the main financial stats of GEOS
Market
Shares outstanding
13.32M
Market cap
$163.13M
Enterprise value
$144.93M
Valuations
Price to earnings (P/E)
6.45
Price to book (P/B)
1.11
Price to sales (P/S)
1.13
EV/EBIT
5.67
EV/EBITDA
3.49
EV/Sales
1.01
Earnings
Revenue
$143.43M
EBIT
$25.57M
EBITDA
$41.55M
Free cash flow
$22.09M
Per share
EPS
$1.9
Free cash flow per share
$1.67
Book value per share
$11.09
Revenue per share
$10.82
TBVPS
$12.22
Balance sheet
Total assets
$167.38M
Total liabilities
$21.08M
Debt
$700,000
Equity
$146.31M
Working capital
$79.38M
Liquidity
Debt to equity
0
Current ratio
4.85
Quick ratio
3.76
Net debt/EBITDA
-0.44
Margins
EBITDA margin
29%
Gross margin
44.2%
Net margin
17.4%
Operating margin
17%
Efficiency
Return on assets
16.5%
Return on equity
18.7%
Return on invested capital
23.9%
Return on capital employed
17.4%
Return on sales
17.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GEOS stock price

How has the Geospace Technologies stock price performed over time
Intraday
0%
1 week
-8.92%
1 month
-1.76%
1 year
54.48%
YTD
-5.48%
QTD
-7.13%

Financial performance

How have Geospace Technologies's revenue and profit performed over time
Revenue
$143.43M
Gross profit
$63.39M
Operating income
$24.44M
Net income
$24.98M
Gross margin
44.2%
Net margin
17.4%
GEOS's operating margin has soared by 191% year-on-year and by 87% since the previous quarter
The gross profit has soared by 136% year-on-year and by 23% since the previous quarter
GEOS's operating income has surged by 116% since the previous quarter
Geospace Technologies's net income has soared by 105% from the previous quarter

Growth

What is Geospace Technologies's growth rate over time

Valuation

What is Geospace Technologies stock price valuation
P/E
6.45
P/B
1.11
P/S
1.13
EV/EBIT
5.67
EV/EBITDA
3.49
EV/Sales
1.01
The EPS has soared by 104% QoQ
The price to book (P/B) is 39% higher than the 5-year quarterly average of 0.8 and 11% higher than the last 4 quarters average of 1.0
The company's equity rose by 20% YoY and by 10% QoQ
Geospace Technologies's revenue has increased by 40% YoY and by 15% QoQ
The stock's price to sales (P/S) is 6% less than its 5-year quarterly average of 1.2 but 2.7% more than its last 4 quarters average of 1.1

Efficiency

How efficient is Geospace Technologies business performance
GEOS's ROE has soared by 95% since the previous quarter
The ROIC has soared by 94% from the previous quarter
The company's return on assets has surged by 94% QoQ
The ROS has soared by 75% QoQ

Dividends

What is GEOS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GEOS.

Financial health

How did Geospace Technologies financials performed over time
GEOS's quick ratio is up by 35% since the previous quarter and by 35% year-on-year
GEOS's total liabilities is up by 28% year-on-year and by 3.7% since the previous quarter
Geospace Technologies's debt is 100% less than its equity
The debt to equity has dropped by 100% since the previous quarter and by 100% year-on-year
Geospace Technologies's debt has decreased by 26% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.