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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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
GEOS's Cash to Debt is ranked higher than
97% of the 266 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.45 vs. GEOS: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GEOS' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.51 Max: No Debt
Current: No Debt
Equity to Asset 0.96
GEOS's Equity to Asset is ranked higher than
98% of the 264 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. GEOS: 0.96 )
Ranked among companies with meaningful Equity to Asset only.
GEOS' s 10-Year Equity to Asset Range
Min: 0.65  Med: 0.79 Max: 0.97
Current: 0.96
0.65
0.97
Interest Coverage 114.22
GEOS's Interest Coverage is ranked higher than
70% of the 174 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.71 vs. GEOS: 114.22 )
Ranked among companies with meaningful Interest Coverage only.
GEOS' s 10-Year Interest Coverage Range
Min: 0.65  Med: 20.28 Max: 1032.67
Current: 114.22
0.65
1032.67
F-Score: 3
Z-Score: 11.09
M-Score: 1.82
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 : 6/10

vs
industry
vs
history
Operating margin (%) -35.91
GEOS's Operating margin (%) is ranked lower than
93% of the 273 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.20 vs. GEOS: -35.91 )
Ranked among companies with meaningful Operating margin (%) only.
GEOS' s 10-Year Operating margin (%) Range
Min: -7.83  Med: 14.48 Max: 33.67
Current: -35.91
-7.83
33.67
Net-margin (%) -22.10
GEOS's Net-margin (%) is ranked lower than
86% of the 273 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.05 vs. GEOS: -22.10 )
Ranked among companies with meaningful Net-margin (%) only.
GEOS' s 10-Year Net-margin (%) Range
Min: -4.98  Med: 9.80 Max: 23.14
Current: -22.1
-4.98
23.14
ROE (%) -6.55
GEOS's ROE (%) is ranked lower than
69% of the 268 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.55 vs. GEOS: -6.55 )
Ranked among companies with meaningful ROE (%) only.
GEOS' s 10-Year ROE (%) Range
Min: -4.75  Med: 11.03 Max: 27.6
Current: -6.55
-4.75
27.6
ROA (%) -6.15
GEOS's ROA (%) is ranked lower than
77% of the 274 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.01 vs. GEOS: -6.15 )
Ranked among companies with meaningful ROA (%) only.
GEOS' s 10-Year ROA (%) Range
Min: -3.63  Med: 9.23 Max: 23.73
Current: -6.15
-3.63
23.73
ROC (Joel Greenblatt) (%) -12.21
GEOS's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 271 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.26 vs. GEOS: -12.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GEOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.89  Med: 19.22 Max: 49.17
Current: -12.21
-6.89
49.17
Revenue Growth (3Y)(%) 9.80
GEOS's Revenue Growth (3Y)(%) is ranked higher than
60% of the 222 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.50 vs. GEOS: 9.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GEOS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.3  Med: 7.70 Max: 30.8
Current: 9.8
-4.3
30.8
EBITDA Growth (3Y)(%) 10.30
GEOS's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 186 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.40 vs. GEOS: 10.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GEOS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.9  Med: 14.70 Max: 183.2
Current: 10.3
-46.9
183.2
EPS Growth (3Y)(%) 6.00
GEOS's EPS Growth (3Y)(%) is ranked higher than
50% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.00 vs. GEOS: 6.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GEOS' s 10-Year EPS Growth (3Y)(%) Range
Min: -44.5  Med: 27.90 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

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
Q2 2015

GEOS Guru Trades in Q2 2015

David Nierenberg 92,700 sh (New)
Richard Snow 12,000 sh (unchged)
Joel Greenblatt Sold Out
Chuck Royce 226,274 sh (-6.41%)
» 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

David Nierenberg Invests in Two New Stakes in Second Quarter
Investment guru David Nierenberg (Trades, Portfolio) likes to keep a concentrated portfolio of undervalued companies. In each of the first two quarters of this year, he made four moves – both times he added to two stakes and bought two new ones. Nierenberg founded the D3 Family of Funds, which manages $350 million in four private investment partnerships Read more...

Ratios

vs
industry
vs
history
Forward P/E 555.56
GEOS's Forward P/E is ranked lower than
99% of the 132 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 17.30 vs. GEOS: 555.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.71
GEOS's P/B is ranked higher than
57% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.82 vs. GEOS: 0.71 )
Ranked among companies with meaningful P/B only.
GEOS' s 10-Year P/B Range
Min: 0.49  Med: 2.65 Max: 6.09
Current: 0.71
0.49
6.09
P/S 2.28
GEOS's P/S is ranked lower than
83% of the 266 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.67 vs. GEOS: 2.28 )
Ranked among companies with meaningful P/S only.
GEOS' s 10-Year P/S Range
Min: 0.51  Med: 2.81 Max: 6.24
Current: 2.28
0.51
6.24
Shiller P/E 7.52
GEOS's Shiller P/E is ranked higher than
73% of the 124 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.08 vs. GEOS: 7.52 )
Ranked among companies with meaningful Shiller P/E only.
GEOS' s 10-Year Shiller P/E Range
Min: 6.24  Med: 37.20 Max: 230.57
Current: 7.52
6.24
230.57
Current Ratio 16.52
GEOS's Current Ratio is ranked higher than
97% of the 268 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.79 vs. GEOS: 16.52 )
Ranked among companies with meaningful Current Ratio only.
GEOS' s 10-Year Current Ratio Range
Min: 2.77  Med: 4.96 Max: 21.24
Current: 16.52
2.77
21.24
Quick Ratio 6.43
GEOS's Quick Ratio is ranked higher than
94% of the 268 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.48 vs. GEOS: 6.43 )
Ranked among companies with meaningful Quick Ratio only.
GEOS' s 10-Year Quick Ratio Range
Min: 0.92  Med: 2.19 Max: 7.95
Current: 6.43
0.92
7.95
Days Inventory 569.58
GEOS's Days Inventory is ranked lower than
99% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 38.95 vs. GEOS: 569.58 )
Ranked among companies with meaningful Days Inventory only.
GEOS' s 10-Year Days Inventory Range
Min: 177.89  Med: 223.33 Max: 383.88
Current: 569.58
177.89
383.88
Days Sales Outstanding 51.17
GEOS's Days Sales Outstanding is ranked higher than
70% of the 237 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 65.80 vs. GEOS: 51.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
GEOS' s 10-Year Days Sales Outstanding Range
Min: 30.91  Med: 57.98 Max: 72.93
Current: 51.17
30.91
72.93

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.08
GEOS's Price/Net Cash is ranked lower than
63% of the 30 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.17 vs. GEOS: 7.08 )
Ranked among companies with meaningful Price/Net Cash only.
GEOS' s 10-Year Price/Net Cash Range
Min: 6.71  Med: 28.43 Max: 441.13
Current: 7.08
6.71
441.13
Price/Net Current Asset Value 1.09
GEOS's Price/Net Current Asset Value is ranked higher than
85% of the 102 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.99 vs. GEOS: 1.09 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GEOS' s 10-Year Price/Net Current Asset Value Range
Min: 1.03  Med: 3.85 Max: 9.9
Current: 1.09
1.03
9.9
Price/Tangible Book 0.72
GEOS's Price/Tangible Book is ranked higher than
64% of the 240 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.92 vs. GEOS: 0.72 )
Ranked among companies with meaningful Price/Tangible Book only.
GEOS' s 10-Year Price/Tangible Book Range
Min: 0.68  Med: 2.20 Max: 5.51
Current: 0.72
0.68
5.51
Price/Projected FCF 1.43
GEOS's Price/Projected FCF is ranked lower than
70% of the 117 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.80 vs. GEOS: 1.43 )
Ranked among companies with meaningful Price/Projected FCF only.
GEOS' s 10-Year Price/Projected FCF Range
Min: 1.34  Med: 4.22 Max: 106.69
Current: 1.43
1.34
106.69
Price/Median PS Value 0.81
GEOS's Price/Median PS Value is ranked lower than
71% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.56 vs. GEOS: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
GEOS' s 10-Year Price/Median PS Value Range
Min: 0.25  Med: 0.77 Max: 2.01
Current: 0.81
0.25
2.01
Earnings Yield (Greenblatt) (%) -18.60
GEOS's Earnings Yield (Greenblatt) (%) is ranked lower than
87% of the 273 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.20 vs. GEOS: -18.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GEOS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 6.30 Max: 20.1
Current: -18.6
1
20.1
Forward Rate of Return (Yacktman) (%) -1.47
GEOS's Forward Rate of Return (Yacktman) (%) is ranked lower than
59% of the 143 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.87 vs. GEOS: -1.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GEOS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.8  Med: 25.10 Max: 83.3
Current: -1.47
-2.8
83.3

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 91 115
EPS($) -2.01 -0.99
EPS without NRI($) -2.01 -0.99

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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comment on GEOS May 11 2013 
Weekly CEO Sells Highlight: Geospace Technologies, Time Warner, Liberty Property Trust and McKesson Feb 18 2013 

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