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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
GEOS's Cash to Debt is ranked higher than
93% of the 535 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.36 vs. GEOS: No Debt )
GEOS' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: No Debt

Equity to Asset 0.97
GEOS's Equity to Asset is ranked higher than
99% of the 539 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. GEOS: 0.97 )
GEOS' s 10-Year Equity to Asset Range
Min: 0.65   Max: 0.97
Current: 0.97

0.65
0.97
Interest Coverage 114.22
GEOS's Interest Coverage is ranked higher than
84% of the 359 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.12 vs. GEOS: 114.22 )
GEOS' s 10-Year Interest Coverage Range
Min: 0.65   Max: 1032.67
Current: 114.22

0.65
1032.67
F-Score: 4
Z-Score: 15.68
M-Score: -2.69
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) -14.00
GEOS's Operating margin (%) is ranked higher than
57% of the 557 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.21 vs. GEOS: -14.00 )
GEOS' s 10-Year Operating margin (%) Range
Min: -7.83   Max: 33.67
Current: -14

-7.83
33.67
Net-margin (%) -7.50
GEOS's Net-margin (%) is ranked higher than
61% of the 557 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.49 vs. GEOS: -7.50 )
GEOS' s 10-Year Net-margin (%) Range
Min: -4.98   Max: 23.14
Current: -7.5

-4.98
23.14
ROE (%) -2.68
GEOS's ROE (%) is ranked higher than
66% of the 554 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.19 vs. GEOS: -2.68 )
GEOS' s 10-Year ROE (%) Range
Min: -4.75   Max: 27.6
Current: -2.68

-4.75
27.6
ROA (%) -2.48
GEOS's ROA (%) is ranked higher than
64% of the 559 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.37 vs. GEOS: -2.48 )
GEOS' s 10-Year ROA (%) Range
Min: -3.63   Max: 23.73
Current: -2.48

-3.63
23.73
ROC (Joel Greenblatt) (%) -6.07
GEOS's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 556 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.03 vs. GEOS: -6.07 )
GEOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.96   Max: 48.35
Current: -6.07

-7.96
48.35
Revenue Growth (3Y)(%) 9.80
GEOS's Revenue Growth (3Y)(%) is ranked higher than
81% of the 470 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.10 vs. GEOS: 9.80 )
GEOS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.3   Max: 30.8
Current: 9.8

-4.3
30.8
EBITDA Growth (3Y)(%) 10.30
GEOS's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.90 vs. GEOS: 10.30 )
GEOS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.9   Max: 183.2
Current: 10.3

-46.9
183.2
EPS Growth (3Y)(%) 6.00
GEOS's EPS Growth (3Y)(%) is ranked higher than
77% of the 299 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.20 vs. GEOS: 6.00 )
GEOS' s 10-Year EPS Growth (3Y)(%) Range
Min: -44.5   Max: 169.5
Current: 6

-44.5
169.5
» GEOS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

GEOS Guru Trades in Q2 2014

Richard Snow 20,440 sh (New)
Joel Greenblatt 55,487 sh (New)
Chuck Royce 115,898 sh (+381.42%)
RS Investment Management 997,667 sh (+31.45%)
Paul Tudor Jones Sold Out
» More
Q3 2014

GEOS Guru Trades in Q3 2014

Jim Simons 35,100 sh (New)
Richard Snow 59,820 sh (+192.66%)
Chuck Royce 155,174 sh (+33.89%)
RS Investment Management Sold Out
Joel Greenblatt 35,506 sh (-36.01%)
» More
Q4 2014

GEOS Guru Trades in Q4 2014

Jim Simons 114,000 sh (+224.79%)
Chuck Royce 241,774 sh (+55.81%)
Richard Snow Sold Out
Joel Greenblatt 26,799 sh (-24.52%)
» More
Q1 2015

GEOS Guru Trades in Q1 2015

Richard Snow 12,000 sh (New)
Chuck Royce 241,774 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt 23,527 sh (-12.21%)
» More
» Details

Insider Trades

Latest Guru Trades with GEOS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Geospace Technologies Corp

GEOS: Potential for the Patient Investor
Geospace Technologies Corporation (GEOS) sells technology to companies that service the Exploration & Production sector of the oil and gas industry. It specializes in cable and wireless products for seismic and reservoir management. Read more...

Ratios

vs
industry
vs
history
Forward P/E 666.67
GEOS's Forward P/E is ranked higher than
52% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 30.30 vs. GEOS: 666.67 )
N/A
P/B 0.80
GEOS's P/B is ranked higher than
80% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.30 vs. GEOS: 0.80 )
GEOS' s 10-Year P/B Range
Min: 0.49   Max: 6.1
Current: 0.8

0.49
6.1
P/S 2.27
GEOS's P/S is ranked lower than
61% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.94 vs. GEOS: 2.27 )
GEOS' s 10-Year P/S Range
Min: 0.51   Max: 6.24
Current: 2.27

0.51
6.24
POCF 191.10
GEOS's POCF is ranked higher than
67% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.98 vs. GEOS: 191.10 )
GEOS' s 10-Year POCF Range
Min: 5.06   Max: 467.67
Current: 191.1

5.06
467.67
EV-to-EBIT -14.08
GEOS's EV-to-EBIT is ranked higher than
55% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.83 vs. GEOS: -14.08 )
GEOS' s 10-Year EV-to-EBIT Range
Min: -14.3   Max: 100.4
Current: -14.08

-14.3
100.4
Shiller P/E 8.90
GEOS's Shiller P/E is ranked higher than
95% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 110.75 vs. GEOS: 8.90 )
GEOS' s 10-Year Shiller P/E Range
Min: 6.32   Max: 230.57
Current: 8.9

6.32
230.57
Current Ratio 21.24
GEOS's Current Ratio is ranked higher than
99% of the 546 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.70 vs. GEOS: 21.24 )
GEOS' s 10-Year Current Ratio Range
Min: 2.77   Max: 21.24
Current: 21.24

2.77
21.24
Quick Ratio 7.95
GEOS's Quick Ratio is ranked higher than
98% of the 546 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.46 vs. GEOS: 7.95 )
GEOS' s 10-Year Quick Ratio Range
Min: 0.92   Max: 7.95
Current: 7.95

0.92
7.95
Days Inventory 565.76
GEOS's Days Inventory is ranked higher than
64% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 67.26 vs. GEOS: 565.76 )
GEOS' s 10-Year Days Inventory Range
Min: 177.89   Max: 383.88
Current: 565.76

177.89
383.88
Days Sales Outstanding 52.75
GEOS's Days Sales Outstanding is ranked higher than
91% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 82.01 vs. GEOS: 52.75 )
GEOS' s 10-Year Days Sales Outstanding Range
Min: 30.91   Max: 72.93
Current: 52.75

30.91
72.93

Valuation & Return

vs
industry
vs
history
Price/Net Cash 8.20
GEOS's Price/Net Cash is ranked higher than
97% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. GEOS: 8.20 )
GEOS' s 10-Year Price/Net Cash Range
Min: 6.63   Max: 441.13
Current: 8.2

6.63
441.13
Price/Net Current Asset Value 2.30
GEOS's Price/Net Current Asset Value is ranked higher than
98% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. GEOS: 2.30 )
GEOS' s 10-Year Price/Net Current Asset Value Range
Min: 1.02   Max: 9.9
Current: 2.3

1.02
9.9
Price/Tangible Book 0.80
GEOS's Price/Tangible Book is ranked higher than
85% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.99 vs. GEOS: 0.80 )
GEOS' s 10-Year Price/Tangible Book Range
Min: 0.68   Max: 5.51
Current: 0.8

0.68
5.51
Price/DCF (Projected) 1.60
GEOS's Price/DCF (Projected) is ranked higher than
84% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. GEOS: 1.60 )
GEOS' s 10-Year Price/DCF (Projected) Range
Min: 1.34   Max: 106.69
Current: 1.6

1.34
106.69
Price/Median PS Value 0.80
GEOS's Price/Median PS Value is ranked higher than
82% of the 606 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.70 vs. GEOS: 0.80 )
GEOS' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 2.03
Current: 0.8

0.25
2.03
Earnings Yield (Greenblatt) -6.70
GEOS's Earnings Yield (Greenblatt) is ranked lower than
52% of the 559 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.20 vs. GEOS: -6.70 )
GEOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: -7.4   Max: 20.1
Current: -6.7

-7.4
20.1
Forward Rate of Return (Yacktman) -0.55
GEOS's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 333 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.16 vs. GEOS: -0.55 )
GEOS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.1   Max: 83.3
Current: -0.55

-5.1
83.3

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 91 132
EPS($) -1.44 0.03
EPS without NRI($) -1.44 0.03

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare: » details
Traded in other countries:OYO.Germany,
Geospace Technologies Corp is a Delaware corporation incorporated on September 27, 1994. The Company designs, manufactures and distributes thermal imaging equipment and thermal media products targeted at the screen print, point of sale, signage and textile market sectors.It also designs and manufactures other industrial products, including thermal printing equipment and film. The Company operates in Seismic and Thermal Solutions. Its competitors in seismic business segment for data acquisition systems, geophones, hydrophones, geophone string connectors, leader wire and telemetry cables are SERCEL, ION Geophysical , INOVA and Steward Cable.
» More Articles for GEOS

Headlines

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Geospace Net Income Increases 58% Aug 11 2013 
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Weekly CEO Sells Highlight: Geospace Technologies, Time Warner, Liberty Property Trust and McKesson Feb 18 2013 
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More From Other Websites
Geospace Technologies Reports Second Quarter 2015 Results and Conference Call Schedule May 18 2015
GEOSPACE TECHNOLOGIES REPORTS FISCAL YEAR 2015 SECOND QUARTER RESULTS May 18 2015
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10-Q for Geospace Technologies Corp. May 11 2015
GEOSPACE TECHNOLOGIES CORP Files SEC form 10-Q, Quarterly Report May 08 2015
Geospace Technologies reports 2Q loss May 07 2015
Geospace Technologies reports 2Q loss May 07 2015
GEOSPACE TECHNOLOGIES CORP Files SEC form 8-K, Results of Operations and Financial Condition May 07 2015
Geospace Technologies Reports Fiscal Year 2015 Second Quarter Results May 07 2015
Q2 2015 Geospace Technologies Corp Earnings Release - After Market Close May 07 2015
GEOSPACE TECHNOLOGIES CORP Files SEC form 8-K, Other Events Apr 28 2015
Geospace Technologies Reports Second Quarter 2015 Results and Conference Call Schedule Apr 28 2015
GEOSPACE TECHNOLOGIES CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Material... Apr 17 2015
GEOSPACE TECHNOLOGIES CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Apr 07 2015
What Falling Estimates & Price Mean for Geospace Technologies (GEOS) - Tale of the Tape Feb 24 2015
GEOSPACE TECHNOLOGIES CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders,... Feb 13 2015
Weakness Seen in Geospace Technologies (GEOS): Stock Plunges 13.2% - Tale of the Tape Feb 06 2015
GEOSPACE TECHNOLOGIES CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 05 2015
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Geospace Technologies Falls on Q1 Loss, Revenues Dip Y/Y - Analyst Blog Feb 05 2015

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