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Also traded in: Germany

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
NAS:GEOS's Cash-to-Debt is ranked higher than
97% of the 239 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.55 vs. NAS:GEOS: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:GEOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.91 Max: No Debt
Current: No Debt
Equity-to-Asset 0.96
NAS:GEOS's Equity-to-Asset is ranked higher than
98% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. NAS:GEOS: 0.96 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:GEOS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.65  Med: 0.8 Max: 0.97
Current: 0.96
0.65
0.97
Piotroski F-Score: 3
Altman Z-Score: 14.02
Beneish M-Score: -2.45
WACC vs ROIC
8.03%
-21.51%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating Margin % -81.19
NAS:GEOS's Operating Margin % is ranked lower than
86% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.64 vs. NAS:GEOS: -81.19 )
Ranked among companies with meaningful Operating Margin % only.
NAS:GEOS' s Operating Margin % Range Over the Past 10 Years
Min: -89.45  Med: 18.39 Max: 33.67
Current: -81.19
-89.45
33.67
Net Margin % -72.63
NAS:GEOS's Net Margin % is ranked lower than
83% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -11.10 vs. NAS:GEOS: -72.63 )
Ranked among companies with meaningful Net Margin % only.
NAS:GEOS' s Net Margin % Range Over the Past 10 Years
Min: -74.07  Med: 12.58 Max: 23.14
Current: -72.63
-74.07
23.14
ROE % -18.22
NAS:GEOS's ROE % is ranked lower than
67% of the 239 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.60 vs. NAS:GEOS: -18.22 )
Ranked among companies with meaningful ROE % only.
NAS:GEOS' s ROE % Range Over the Past 10 Years
Min: -18.22  Med: 12.41 Max: 27.6
Current: -18.22
-18.22
27.6
ROA % -17.53
NAS:GEOS's ROA % is ranked lower than
81% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.92 vs. NAS:GEOS: -17.53 )
Ranked among companies with meaningful ROA % only.
NAS:GEOS' s ROA % Range Over the Past 10 Years
Min: -17.53  Med: 10.33 Max: 23.73
Current: -17.53
-17.53
23.73
ROC (Joel Greenblatt) % -24.53
NAS:GEOS's ROC (Joel Greenblatt) % is ranked lower than
74% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.13 vs. NAS:GEOS: -24.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:GEOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -25.08  Med: 19.55 Max: 48.41
Current: -24.53
-25.08
48.41
3-Year Revenue Growth Rate -41.10
NAS:GEOS's 3-Year Revenue Growth Rate is ranked lower than
93% of the 225 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -9.60 vs. NAS:GEOS: -41.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:GEOS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -41.1  Med: 2.6 Max: 30.8
Current: -41.1
-41.1
30.8
GuruFocus has detected 2 Warning Signs with Geospace Technologies Corp $NAS:GEOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:GEOS's 10-Y Financials

Financials (Next Earnings Date: 2017-05-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

GEOS Guru Trades in Q1 2016

Chuck Royce 12,746 sh (unchged)
Richard Snow 12,000 sh (unchged)
» More
Q2 2016

GEOS Guru Trades in Q2 2016

Charles Brandes 16,456 sh (New)
Richard Snow 12,000 sh (unchged)
Chuck Royce 12,746 sh (unchged)
» More
Q3 2016

GEOS Guru Trades in Q3 2016

Richard Snow 12,000 sh (unchged)
Chuck Royce 12,746 sh (unchged)
Charles Brandes 15,547 sh (-5.52%)
» More
Q4 2016

GEOS Guru Trades in Q4 2016

Chuck Royce 12,746 sh (unchged)
Richard Snow 12,000 sh (unchged)
Charles Brandes Sold Out
» 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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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 332912    SIC: 3829
Compare:OTCPK:HGHAF, NYSE:WG, NAS:GIFI, NYSE:PKD, NYSE:HOS, NYSE:CGG, NYSE:NOA, OTCPK:TRRVF, OTCPK:HGHUF, NAS:DWSN, OTCPK:PRSEY, NYSE:CELP, OTCPK:PLSDF, OTCPK:BSTGF, NAS:CCLP, NYSE:NGS, NAS:PFIE, NYSE:NRT, OTCPK:KVAEF, OTCPK:BOARF » details
Traded in other countries:OYO.Germany,
Headquarter Location:USA
Geospace Technologies Corp is engaged in designing and manufacturing of instruments and equipment used in the oil and gas industry for acquiring seismic data to locate, characterize and monitor hydrocarbon producing reservoirs.

Geospace Technologies Corp is a Delaware corporation incorporated on September 27, 1994. The Company design and manufacture instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize and monitor hydrocarbon producing reservoirs. It also designs and manufactures non-seismic products, including industrial products, offshore cables and imaging equipment. The Company's segments are Seismic and Non-Seismic. The seismic business segment includes traditional exploration products, wireless exploration products and reservoir products. Geoscientists use seismic data in connection with the exploration, development and production of oil and gas reserves to map potential and known hydrocarbon bearing formations and the geologic structures that surround them. Its seismic product lines currently consist of land and marine nodal data acquisition systems, permanent land and seabed reservoir monitoring products and services, geophones and geophone strings, hydrophones, leader wire, connectors, telemetry cables, marine streamer retrieval and steering devices and various other products. Its seismic products are compatible with competitive seismic data acquisition systems. Under seismic products it offers traditional products, and wireless products. The Company's non-Seismic product segments includes imaging and industrial products. Its non-seismic products include electronic pre-press products that employ direct thermal imaging and digital inkjet printing technologies targeted at the commercial graphics, industrial graphics, textile and flexographic printing industries. These industrial products include sensors and tools for vibration monitoring, mine safety application and earthquake detection, cables for power and communication for the offshore oil and gas and offshore construction industries, water meter cables and connectors, and other specialty industrial cable and connector products.

Top Ranked Articles about Geospace Technologies Corp

Asset-Based Analysis: Does It Work? The method is one of the oldest and most fundamental ways to determine the intrinsic value of a stock
Asset-based analysis is one of the oldest and most fundamental ways to determine the intrinsic value of a stock. Read more...

Ratios

vs
industry
vs
history
PB Ratio 0.97
GEOS's PB Ratio is ranked higher than
57% of the 241 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.11 vs. GEOS: 0.97 )
Ranked among companies with meaningful PB Ratio only.
GEOS' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 2.5 Max: 6.09
Current: 0.97
0.44
6.09
PS Ratio 3.36
GEOS's PS Ratio is ranked lower than
81% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.13 vs. GEOS: 3.36 )
Ranked among companies with meaningful PS Ratio only.
GEOS' s PS Ratio Range Over the Past 10 Years
Min: 0.51  Med: 2.99 Max: 6.24
Current: 3.36
0.51
6.24
EV-to-EBIT -3.82
GEOS's EV-to-EBIT is ranked lower than
99.99% of the 143 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.89 vs. GEOS: -3.82 )
Ranked among companies with meaningful EV-to-EBIT only.
GEOS' s EV-to-EBIT Range Over the Past 10 Years
Min: -16.7  Med: 12.8 Max: 86.4
Current: -3.82
-16.7
86.4
EV-to-EBITDA -6.20
GEOS's EV-to-EBITDA is ranked lower than
99.99% of the 225 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.53 vs. GEOS: -6.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
GEOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -20.5  Med: 10.6 Max: 43.6
Current: -6.2
-20.5
43.6
Shiller PE Ratio 15.25
GEOS's Shiller PE Ratio is ranked higher than
54% of the 65 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.61 vs. GEOS: 15.25 )
Ranked among companies with meaningful Shiller PE Ratio only.
GEOS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.85  Med: 42.03 Max: 129.15
Current: 15.25
5.85
129.15
Current Ratio 16.55
GEOS's Current Ratio is ranked higher than
98% of the 237 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.84 vs. GEOS: 16.55 )
Ranked among companies with meaningful Current Ratio only.
GEOS' s Current Ratio Range Over the Past 10 Years
Min: 2.77  Med: 5.05 Max: 24.43
Current: 16.55
2.77
24.43
Quick Ratio 6.64
GEOS's Quick Ratio is ranked higher than
92% of the 237 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.50 vs. GEOS: 6.64 )
Ranked among companies with meaningful Quick Ratio only.
GEOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.23 Max: 8.82
Current: 6.64
0.92
8.82
Days Inventory 499.52
GEOS's Days Inventory is ranked lower than
97% of the 193 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 54.02 vs. GEOS: 499.52 )
Ranked among companies with meaningful Days Inventory only.
GEOS' s Days Inventory Range Over the Past 10 Years
Min: 207.61  Med: 262.56 Max: 514.23
Current: 499.52
207.61
514.23
Days Sales Outstanding 78.56
GEOS's Days Sales Outstanding is ranked lower than
54% of the 209 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 73.92 vs. GEOS: 78.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
GEOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.91  Med: 54.41 Max: 90.53
Current: 78.56
30.91
90.53
Days Payable 8.01
GEOS's Days Payable is ranked lower than
97% of the 150 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 48.46 vs. GEOS: 8.01 )
Ranked among companies with meaningful Days Payable only.
GEOS' s Days Payable Range Over the Past 10 Years
Min: 8.01  Med: 22.23 Max: 57.24
Current: 8.01
8.01
57.24

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.00
GEOS's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 173 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.50 vs. GEOS: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GEOS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.5  Med: -1.2 Max: -0.2
Current: -1
-11.5
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 8.18
GEOS's Price-to-Net-Cash is ranked lower than
56% of the 36 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.60 vs. GEOS: 8.18 )
Ranked among companies with meaningful Price-to-Net-Cash only.
GEOS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.57  Med: 19.24 Max: 441.13
Current: 8.18
4.57
441.13
Price-to-Net-Current-Asset-Value 1.40
GEOS's Price-to-Net-Current-Asset-Value is ranked higher than
83% of the 101 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.57 vs. GEOS: 1.40 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GEOS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.96  Med: 3.8 Max: 9.91
Current: 1.4
0.96
9.91
Price-to-Tangible-Book 0.95
GEOS's Price-to-Tangible-Book is ranked higher than
61% of the 224 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.34 vs. GEOS: 0.95 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GEOS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.62  Med: 2.04 Max: 5.5
Current: 0.95
0.62
5.5
Price-to-Intrinsic-Value-Projected-FCF 10.71
GEOS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
89% of the 112 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.99 vs. GEOS: 10.71 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GEOS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.34  Med: 4.02 Max: 106.7
Current: 10.71
1.34
106.7
Price-to-Median-PS-Value 1.13
GEOS's Price-to-Median-PS-Value is ranked lower than
56% of the 212 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. GEOS: 1.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GEOS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.72 Max: 1.89
Current: 1.13
0.23
1.89
Earnings Yield (Greenblatt) % -26.15
GEOS's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 296 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.68 vs. GEOS: -26.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GEOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -28.59  Med: 7.1 Max: 20.7
Current: -26.15
-28.59
20.7
Forward Rate of Return (Yacktman) % 6.95
GEOS's Forward Rate of Return (Yacktman) % is ranked higher than
65% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.69 vs. GEOS: 6.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GEOS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.3  Med: 29.3 Max: 79.5
Current: 6.95
1.3
79.5

More Statistics

Revenue (TTM) (Mil) $64.21
EPS (TTM) $ -3.56
Beta0.97
Short Percentage of Float19.56%
52-Week Range $13.80 - 24.37
Shares Outstanding (Mil)13.43

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 60 70
EPS ($) -2.28 -1.36
EPS without NRI ($) -2.28 -1.36
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for GEOS

Headlines

Articles On GuruFocus.com
Asset-Based Analysis: Does It Work? Sep 26 2016 
David Nierenberg Makes 5 Deals in 3rd Quarter Dec 11 2015 
David Nierenberg Invests in Two New Stakes in Second Quarter Aug 24 2015 
Weekly 3-Year Low Highlights: RYN, PICO, JIVE, GEOS Feb 22 2015 
5-year lows: GulfMark Offshore Inc, Tetra Technologies Inc, PICO Holdings Inc, and Geospace Technolo Feb 16 2015 
3 Undervalued Stocks Using the Peter Lynch Analysis Jan 19 2015 
New Feature: Interactive Charts with Projected Peter Lynch Earnings, Analysts’ Estimates, Forward Nov 11 2014 
GEOS: Potential for the Patient Investor Jul 11 2014 
Geospace Net Income Increases 58% Aug 11 2013 
Weekly CEO Sells Highlight: Geospace Technologies, Time Warner, Liberty Property Trust and McKesson Feb 18 2013 

More From Other Websites
Geospace Technologies Announces Second Quarter Fiscal Year 2017 Earnings and Conference Call... Apr 21 2017
ETFs with exposure to Geospace Technologies Corp. : April 5, 2017 Apr 05 2017
Geospace Technologies Corp. :GEOS-US: Earnings Analysis: Q1, 2017 By the Numbers : March 17, 2017 Mar 17 2017
Geospace Technologies Perseveres Through Yet Another Tough Quarter Feb 13 2017
Geospace Technologies reports 1Q loss Feb 08 2017
Geospace Technologies Reports Fiscal Year 2017 First Quarter Results Feb 08 2017
Geospace Technologies Reports First Quarter 2017 Results and Conference Call Schedule Jan 27 2017
Lemelson Capital Management Announces 2016 Performance Results for The Amvona Fund, LP Jan 18 2017
ETFs with exposure to Geospace Technologies Corp. : January 4, 2017 Jan 04 2017
ETFs with exposure to Geospace Technologies Corp. : December 8, 2016 Dec 08 2016
Geospace Technologies Corp. :GEOS-US: Earnings Analysis: Q4, 2016 By the Numbers : November 23, 2016 Nov 23 2016
Geospace Technologies Corp. :GEOS-US: Earnings Analysis: 2016 By the Numbers : November 22, 2016 Nov 22 2016
Geospace Technologies Shows Uptick in Earnings, but Management Warns of Being Too Optimistic Nov 18 2016
Geospace Technologies Reports Fiscal Year 2016 Results Nov 16 2016
5 Stocks That Could Be Squeezed Much Higher Nov 15 2016
Geospace Technologies Reports Fiscal Year 2016 Results and Conference Call Schedule Nov 07 2016
Can The Uptrend Continue for Geospace Technologies (GEOS)? Oct 06 2016
Asset-Based Analysis: Does It Work? Sep 26 2016
Geospace Technologies to Present at the Seaport Global Securities 4th Annual Boston Energy Day Sep 22 2016

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