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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
96% of the 2654 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.27 vs. GEOS: No Debt )
GEOS' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: No Debt

Equity to Asset 0.93
GEOS's Equity to Asset is ranked higher than
99% of the 2633 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.55 vs. GEOS: 0.93 )
GEOS' s 10-Year Equity to Asset Range
Min: 0.69   Max: 0.93
Current: 0.93

0.69
0.93
Interest Coverage 114.22
GEOS's Interest Coverage is ranked higher than
61% of the 1633 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 115.19 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: 5
Z-Score: 10.30
M-Score: -3.36
WACC vs ROIC
19.73%
13.36%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 22.71
GEOS's Operating margin (%) is ranked higher than
72% of the 2658 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.83 vs. GEOS: 22.71 )
GEOS' s 10-Year Operating margin (%) Range
Min: -7.83   Max: 33.67
Current: 22.71

-7.83
33.67
Net-margin (%) 15.58
GEOS's Net-margin (%) is ranked higher than
72% of the 2658 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.06 vs. GEOS: 15.58 )
GEOS' s 10-Year Net-margin (%) Range
Min: -4.98   Max: 23.14
Current: 15.58

-4.98
23.14
ROE (%) 11.61
GEOS's ROE (%) is ranked higher than
53% of the 2619 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.82 vs. GEOS: 11.61 )
GEOS' s 10-Year ROE (%) Range
Min: -4.75   Max: 27.6
Current: 11.61

-4.75
27.6
ROA (%) 10.38
GEOS's ROA (%) is ranked higher than
58% of the 2669 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.07 vs. GEOS: 10.38 )
GEOS' s 10-Year ROA (%) Range
Min: -3.63   Max: 23.73
Current: 10.38

-3.63
23.73
ROC (Joel Greenblatt) (%) 19.86
GEOS's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 2665 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.62 vs. GEOS: 19.86 )
GEOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.96   Max: 48.35
Current: 19.86

-7.96
48.35
Revenue Growth (3Y)(%) 9.80
GEOS's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1918 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.10 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
80% of the 1554 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.30 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
74% of the 1391 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.30 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

Q1 2014

GEOS Guru Trades in Q1 2014

Paul Tudor Jones 4,100 sh (New)
RS Investment Management 758,982 sh (+72.02%)
Chuck Royce 24,074 sh (unchged)
» More
Q2 2014

GEOS Guru Trades in Q2 2014

Joel Greenblatt 55,487 sh (New)
Richard Snow 20,440 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Snow 2014-12-31 Sold Out 0.07%$24.27 - $33.41 $ 18.63-36%0
Joel Greenblatt 2014-12-31 Reduce -24.52%$24.27 - $33.41 $ 18.63-36%26799
Richard Snow 2014-09-30 Add 192.66%0.05%$37.3 - $53.94 $ 18.63-55%59820
Joel Greenblatt 2014-09-30 Reduce -36.01%0.01%$37.3 - $53.94 $ 18.63-55%35506
Joel Greenblatt 2014-06-30 New Buy0.04%$47.68 - $66.2 $ 18.63-67%55487
Richard Snow 2014-06-30 New Buy0.04%$47.68 - $66.2 $ 18.63-67%20440
Ken Heebner 2013-06-30 Sold Out 0.42%$66 - $101.04 $ 18.63-78%0
Ken Heebner 2013-03-31 New Buy0.42%$88.87 - $110.88 $ 18.63-81%160000
Joel Greenblatt 2012-06-30 New Buy0.02%$40.94 - $58.03 $ 18.63-62%2908
Joel Greenblatt 2011-12-31 Sold Out 0.07%$26.25 - $45.49 $ 18.63-51%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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
P/E(ttm) 35.60
GEOS's P/E(ttm) is ranked higher than
64% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 31.60 vs. GEOS: 35.60 )
GEOS' s 10-Year P/E(ttm) Range
Min: 5.37   Max: 186.06
Current: 35.6

5.37
186.06
Forward P/E 625.00
GEOS's Forward P/E is ranked higher than
73% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. GEOS: 625.00 )
N/A
PE(NRI) 35.80
GEOS's PE(NRI) is ranked higher than
64% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 31.10 vs. GEOS: 35.80 )
GEOS' s 10-Year PE(NRI) Range
Min: 5.42   Max: 190.71
Current: 35.8

5.42
190.71
P/B 0.76
GEOS's P/B is ranked higher than
87% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.72 vs. GEOS: 0.76 )
GEOS' s 10-Year P/B Range
Min: 0.49   Max: 6.1
Current: 0.76

0.49
6.1
P/S 1.55
GEOS's P/S is ranked higher than
55% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.04 vs. GEOS: 1.55 )
GEOS' s 10-Year P/S Range
Min: 0.51   Max: 6.24
Current: 1.55

0.51
6.24
POCF 17.91
GEOS's POCF is ranked higher than
68% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 19.55 vs. GEOS: 17.91 )
GEOS' s 10-Year POCF Range
Min: 5.06   Max: 467.67
Current: 17.91

5.06
467.67
EV-to-EBIT 23.65
GEOS's EV-to-EBIT is ranked higher than
67% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 24.39 vs. GEOS: 23.65 )
GEOS' s 10-Year EV-to-EBIT Range
Min: 5   Max: 100.4
Current: 23.65

5
100.4
PEG 0.70
GEOS's PEG is ranked higher than
95% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. GEOS: 0.70 )
GEOS' s 10-Year PEG Range
Min: 0.14   Max: 34.8
Current: 0.7

0.14
34.8
Shiller P/E 7.83
GEOS's Shiller P/E is ranked higher than
98% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. GEOS: 7.83 )
GEOS' s 10-Year Shiller P/E Range
Min: 6.24   Max: 230.57
Current: 7.83

6.24
230.57
Current Ratio 11.53
GEOS's Current Ratio is ranked higher than
98% of the 2648 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.92 vs. GEOS: 11.53 )
GEOS' s 10-Year Current Ratio Range
Min: 2.77   Max: 11.53
Current: 11.53

2.77
11.53
Quick Ratio 4.21
GEOS's Quick Ratio is ranked higher than
93% of the 2648 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.41 vs. GEOS: 4.21 )
GEOS' s 10-Year Quick Ratio Range
Min: 0.92   Max: 4.21
Current: 4.21

0.92
4.21
Days Inventory 487.11
GEOS's Days Inventory is ranked lower than
67% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 76.77 vs. GEOS: 487.11 )
GEOS' s 10-Year Days Inventory Range
Min: 177.89   Max: 383.88
Current: 487.11

177.89
383.88
Days Sales Outstanding 31.13
GEOS's Days Sales Outstanding is ranked higher than
94% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 82.55 vs. GEOS: 31.13 )
GEOS' s 10-Year Days Sales Outstanding Range
Min: 30.91   Max: 72.93
Current: 31.13

30.91
72.93

Valuation & Return

vs
industry
vs
history
Price/Net Cash 8.70
GEOS's Price/Net Cash is ranked higher than
92% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. GEOS: 8.70 )
GEOS' s 10-Year Price/Net Cash Range
Min: 12.38   Max: 441.13
Current: 8.7

12.38
441.13
Price/Net Current Asset Value 2.19
GEOS's Price/Net Current Asset Value is ranked higher than
96% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. GEOS: 2.19 )
GEOS' s 10-Year Price/Net Current Asset Value Range
Min: 3.12   Max: 250
Current: 2.19

3.12
250
Price/Tangible Book 0.77
GEOS's Price/Tangible Book is ranked higher than
88% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.02 vs. GEOS: 0.77 )
GEOS' s 10-Year Price/Tangible Book Range
Min: 0.68   Max: 5.51
Current: 0.77

0.68
5.51
Price/DCF (Projected) 1.29
GEOS's Price/DCF (Projected) is ranked higher than
85% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. GEOS: 1.29 )
GEOS' s 10-Year Price/DCF (Projected) Range
Min: 1.83   Max: 106.69
Current: 1.29

1.83
106.69
Price/Median PS Value 0.56
GEOS's Price/Median PS Value is ranked higher than
97% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.18 vs. GEOS: 0.56 )
GEOS' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 2.04
Current: 0.56

0.25
2.04
Price/Peter Lynch Fair Value 1.43
GEOS's Price/Peter Lynch Fair Value is ranked higher than
93% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. GEOS: 1.43 )
GEOS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.31   Max: 18.33
Current: 1.43

0.31
18.33
Price/Graham Number 1.07
GEOS's Price/Graham Number is ranked higher than
78% of the 2805 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.36 vs. GEOS: 1.07 )
GEOS' s 10-Year Price/Graham Number Range
Min: 0.48   Max: 4.76
Current: 1.07

0.48
4.76
Earnings Yield (Greenblatt) 4.20
GEOS's Earnings Yield (Greenblatt) is ranked higher than
65% of the 2644 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.60 vs. GEOS: 4.20 )
GEOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 20.1
Current: 4.2

1
20.1
Forward Rate of Return (Yacktman) 28.78
GEOS's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 1242 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 7.10 vs. GEOS: 28.78 )
GEOS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.8   Max: 83.3
Current: 28.78

-14.8
83.3

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 127 200
EPS($) 0.50
EPS without NRI($) 0.50

Business Description

Industry: Computer Hardware » Scientific & Technical Instruments
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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