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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
GEOS's Cash to Debt is ranked higher than
98% of the 252 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.41 vs. GEOS: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GEOS' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.9 Max: No Debt
Current: No Debt
Equity to Asset 0.96
GEOS's Equity to Asset is ranked higher than
98% of the 249 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. GEOS: 0.96 )
Ranked among companies with meaningful Equity to Asset only.
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
F-Score: 3
Z-Score: 16.44
M-Score: -3.95
WACC vs ROIC
10.96%
-20.06%
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 (%) -100.98
GEOS's Operating margin (%) is ranked lower than
90% of the 256 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.95 vs. GEOS: -100.98 )
Ranked among companies with meaningful Operating margin (%) only.
GEOS' s Operating margin (%) Range Over the Past 10 Years
Min: -100.98  Med: 18.39 Max: 33.67
Current: -100.98
-100.98
33.67
Net-margin (%) -76.29
GEOS's Net-margin (%) is ranked lower than
84% of the 256 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -8.08 vs. GEOS: -76.29 )
Ranked among companies with meaningful Net-margin (%) only.
GEOS' s Net-margin (%) Range Over the Past 10 Years
Min: -76.29  Med: 12.58 Max: 23.14
Current: -76.29
-76.29
23.14
ROE (%) -16.82
GEOS's ROE (%) is ranked lower than
64% of the 249 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.24 vs. GEOS: -16.82 )
Ranked among companies with meaningful ROE (%) only.
GEOS' s ROE (%) Range Over the Past 10 Years
Min: -16.82  Med: 13.5 Max: 27.6
Current: -16.82
-16.82
27.6
ROA (%) -16.12
GEOS's ROA (%) is ranked lower than
75% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.48 vs. GEOS: -16.12 )
Ranked among companies with meaningful ROA (%) only.
GEOS' s ROA (%) Range Over the Past 10 Years
Min: -16.12  Med: 10.46 Max: 23.73
Current: -16.12
-16.12
23.73
ROC (Joel Greenblatt) (%) -26.16
GEOS's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.80 vs. GEOS: -26.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GEOS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -26.16  Med: 20.91 Max: 48.41
Current: -26.16
-26.16
48.41
Revenue Growth (3Y)(%) -24.10
GEOS's Revenue Growth (3Y)(%) is ranked lower than
86% of the 231 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.10 vs. GEOS: -24.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GEOS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.1  Med: 5.2 Max: 30.8
Current: -24.1
-24.1
30.8
» GEOS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2015

GEOS Guru Trades in Q3 2015

David Nierenberg 394,748 sh (+325.83%)
Richard Snow 12,000 sh (unchged)
Chuck Royce 226,274 sh (unchged)
» More
Q4 2015

GEOS Guru Trades in Q4 2015

Richard Snow 12,000 sh (unchged)
Chuck Royce 12,746 sh (-94.37%)
» More
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
» 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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» Interactive Charts

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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:NYSE:EMES, NYSE:PKD, OTCPK:ZCLCF, OTCPK:CFWFF, NYSE:HOS, OTCPK:CAOJF, NYSE:CRR, NAS:CCLP, OTCPK:TOLWF, OTCPK:EZIDF, NYSE:NGS, NAS:DWSN, NAS:TESO, OTCPK:SHANF, NYSE:TDW, OTCPK:ANHUF, OTCPK:HGHAF, OTCPK:SWBRF, NAS:GIFI, NYSE:WG » details
Traded in other countries:OYO.Germany,
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 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's business segments are Seismic and Non-Seismic. The Seismic segment 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. The non-seismic products include thermal imaging products targeted at the commercial graphics industry as well as various industrial products. Its industrial products include (i) sensors and tools for vibration monitoring, mine safety application and earthquake detection, (ii) cables for power and communication for the offshore oil and gas and offshore construction industries, and (iii) water meter cables and other specialty industrial cable and connector products. 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.

Top Ranked Articles about Geospace Technologies Corp

David Nierenberg Makes 5 Deals in 3rd Quarter Guru adds to existing stakes in mostly Houston-based companies
David Nierenberg (Trades, Portfolio), founder of D3 Family of Funds, maintains a concentrated portfolio and habitually makes only a handful of deals in each quarter. He made five transactions in the third quarter, exceeding his activity in each of the first two quarters by one. All but one of his third-quarter deals involved companies based in Houston. Read more...

Ratios

vs
industry
vs
history
P/B 0.97
GEOS's P/B is ranked lower than
55% of the 236 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.86 vs. GEOS: 0.97 )
Ranked among companies with meaningful P/B only.
GEOS' s P/B Range Over the Past 10 Years
Min: 0.44  Med: 2.65 Max: 6.09
Current: 0.97
0.44
6.09
P/S 3.97
GEOS's P/S is ranked lower than
87% of the 252 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.86 vs. GEOS: 3.97 )
Ranked among companies with meaningful P/S only.
GEOS' s P/S Range Over the Past 10 Years
Min: 0.51  Med: 2.91 Max: 6.24
Current: 3.97
0.51
6.24
Shiller P/E 13.79
GEOS's Shiller P/E is ranked higher than
50% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.69 vs. GEOS: 13.79 )
Ranked among companies with meaningful Shiller P/E only.
GEOS' s Shiller P/E Range Over the Past 10 Years
Min: 5.88  Med: 43.2 Max: 110.93
Current: 13.79
5.88
110.93
Current Ratio 18.27
GEOS's Current Ratio is ranked higher than
98% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.83 vs. GEOS: 18.27 )
Ranked among companies with meaningful Current Ratio only.
GEOS' s Current Ratio Range Over the Past 10 Years
Min: 2.77  Med: 5.03 Max: 24.43
Current: 18.27
2.77
24.43
Quick Ratio 7.05
GEOS's Quick Ratio is ranked higher than
95% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.46 vs. GEOS: 7.05 )
Ranked among companies with meaningful Quick Ratio only.
GEOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.2 Max: 8.82
Current: 7.05
0.92
8.82
Days Inventory 516.26
GEOS's Days Inventory is ranked lower than
96% of the 200 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 57.05 vs. GEOS: 516.26 )
Ranked among companies with meaningful Days Inventory only.
GEOS' s Days Inventory Range Over the Past 10 Years
Min: 207.61  Med: 249.74 Max: 516.26
Current: 516.26
207.61
516.26
Days Sales Outstanding 70.99
GEOS's Days Sales Outstanding is ranked lower than
54% of the 215 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 66.98 vs. GEOS: 70.99 )
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: 72.93
Current: 70.99
30.91
72.93
Days Payable 9.54
GEOS's Days Payable is ranked lower than
95% of the 151 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 44.18 vs. GEOS: 9.54 )
Ranked among companies with meaningful Days Payable only.
GEOS' s Days Payable Range Over the Past 10 Years
Min: 9.54  Med: 29.09 Max: 57.22
Current: 9.54
9.54
57.22

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.90
GEOS's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 183 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.10 vs. GEOS: -0.90 )
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: -1.25 Max: -0.2
Current: -0.9
-11.5
-0.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 8.69
GEOS's Price/Net Cash is ranked lower than
65% of the 34 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.51 vs. GEOS: 8.69 )
Ranked among companies with meaningful Price/Net Cash only.
GEOS' s Price/Net Cash Range Over the Past 10 Years
Min: 4.57  Med: 23.64 Max: 441.13
Current: 8.69
4.57
441.13
Price/Net Current Asset Value 1.48
GEOS's Price/Net Current Asset Value is ranked higher than
75% of the 96 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.88 vs. GEOS: 1.48 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GEOS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.96  Med: 3.82 Max: 9.91
Current: 1.48
0.96
9.91
Price/Tangible Book 0.98
GEOS's Price/Tangible Book is ranked higher than
50% of the 222 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.97 vs. GEOS: 0.98 )
Ranked among companies with meaningful Price/Tangible Book only.
GEOS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.62  Med: 2.04 Max: 5.5
Current: 0.98
0.62
5.5
Price/Projected FCF 3.73
GEOS's Price/Projected FCF is ranked lower than
88% of the 110 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.89 vs. GEOS: 3.73 )
Ranked among companies with meaningful Price/Projected FCF only.
GEOS' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.31  Med: 4.01 Max: 82.64
Current: 3.73
1.31
82.64
Price/Median PS Value 1.37
GEOS's Price/Median PS Value is ranked lower than
82% of the 238 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.78 vs. GEOS: 1.37 )
Ranked among companies with meaningful Price/Median PS Value only.
GEOS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 0.74 Max: 1.94
Current: 1.37
0.24
1.94
Earnings Yield (Greenblatt) (%) -28.73
GEOS's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 260 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.90 vs. GEOS: -28.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GEOS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -29.07  Med: 6.8 Max: 20.7
Current: -28.73
-29.07
20.7
Forward Rate of Return (Yacktman) (%) 8.41
GEOS's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 139 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.04 vs. GEOS: 8.41 )
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: 26.2 Max: 79.5
Current: 8.41
1.3
79.5

More Statistics

Revenue (TTM) (Mil) $61.75
EPS (TTM) $ -3.61
Beta1.25
Short Percentage of Float24.40%
52-Week Range $7.62 - 19.92
Shares Outstanding (Mil)13.33

Analyst Estimate

Sep16 Sep17
Revenue (Mil $) 64 78
EPS ($) -2.39 -1.54
EPS w/o NRI ($) -2.39 -1.54
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for GEOS

Headlines

Articles On GuruFocus.com
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 
Microcap Man Chuck Royce Reveals Top New Stock Buys Feb 07 2013 

More From Other Websites
ETF’s with exposure to Geospace Technologies Corp. : August 18, 2016 Aug 18 2016
GEOSPACE TECHNOLOGIES CORP Financials Aug 16 2016
Geospace Technologies Corp. :GEOS-US: Earnings Analysis: Q3, 2016 By the Numbers : August 11, 2016 Aug 11 2016
Geospace Technologies Announces Third Quarter Fiscal Year 2016 Earnings and Conference Call Schedule Aug 08 2016
GEOSPACE TECHNOLOGIES REPORTS FISCAL YEAR 2016 THIRD QUARTER RESULTS Aug 08 2016
GEOSPACE TECHNOLOGIES CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 05 2016
Geospace Technologies reports 3Q loss Aug 05 2016
Geospace Technologies reports 3Q loss Aug 05 2016
Geospace Technologies Reports Fiscal Year 2016 Third Quarter Results Aug 04 2016
Q3 2016 Geospace Technologies Corp Earnings Release - After Market Close Aug 04 2016
GEOSPACE TECHNOLOGIES CORP Files SEC form 8-K, Other Events Jul 25 2016
Geospace Technologies Announces Third Quarter Fiscal Year 2016 Earnings and Conference Call Schedule Jul 22 2016
ETF’s with exposure to Geospace Technologies Corp. : July 19, 2016 Jul 19 2016
ETF’s with exposure to Geospace Technologies Corp. : June 6, 2016 Jun 06 2016
Geospace Technologies Corp. :GEOS-US: Earnings Analysis: Q2, 2016 By the Numbers May 13 2016
GEOSPACE TECHNOLOGIES CORP Files SEC form 8-K, Results of Operations and Financial Condition,... May 06 2016
GEOSPACE TECHNOLOGIES REPORTS FISCAL YEAR 2016 SECOND QUARTER RESULTS May 05 2016
Geospace Technologies Reports Fiscal Year 2016 Second Quarter Results May 05 2016
GEOSPACE TECHNOLOGIES CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Apr 21 2016

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