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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
GVP's Cash to Debt is ranked higher than
98% of the 1887 Companies
in the Global Software - Application industry.

( Industry Median: 10.32 vs. GVP: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GVP' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 36.56 Max: No Debt
Current: No Debt
Equity to Asset 0.47
GVP's Equity to Asset is ranked lower than
67% of the 1730 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. GVP: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
GVP' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.46 Max: 0.78
Current: 0.47
0.08
0.78
Interest Coverage No Debt
GVP's Interest Coverage is ranked higher than
98% of the 1440 Companies
in the Global Software - Application industry.

( Industry Median: 170.89 vs. GVP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GVP' s Interest Coverage Range Over the Past 10 Years
Min: 2.75  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 7
Z-Score: 1.09
M-Score: -3.56
WACC vs ROIC
4.12%
-29.67%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -3.58
GVP's Operating margin (%) is ranked lower than
70% of the 1829 Companies
in the Global Software - Application industry.

( Industry Median: 4.63 vs. GVP: -3.58 )
Ranked among companies with meaningful Operating margin (%) only.
GVP' s Operating margin (%) Range Over the Past 10 Years
Min: -22.43  Med: 0.69 Max: 7.64
Current: -3.58
-22.43
7.64
Net-margin (%) -4.48
GVP's Net-margin (%) is ranked lower than
70% of the 1829 Companies
in the Global Software - Application industry.

( Industry Median: 3.12 vs. GVP: -4.48 )
Ranked among companies with meaningful Net-margin (%) only.
GVP' s Net-margin (%) Range Over the Past 10 Years
Min: -22.1  Med: -2.19 Max: 5.48
Current: -4.48
-22.1
5.48
ROE (%) -12.64
GVP's ROE (%) is ranked lower than
76% of the 1780 Companies
in the Global Software - Application industry.

( Industry Median: 5.57 vs. GVP: -12.64 )
Ranked among companies with meaningful ROE (%) only.
GVP' s ROE (%) Range Over the Past 10 Years
Min: -29.52  Med: -4.72 Max: 8.08
Current: -12.64
-29.52
8.08
ROA (%) -6.01
GVP's ROA (%) is ranked lower than
72% of the 1890 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. GVP: -6.01 )
Ranked among companies with meaningful ROA (%) only.
GVP' s ROA (%) Range Over the Past 10 Years
Min: -18.87  Med: -2.3 Max: 4.99
Current: -6.01
-18.87
4.99
ROC (Joel Greenblatt) (%) -121.71
GVP's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 1855 Companies
in the Global Software - Application industry.

( Industry Median: 20.90 vs. GVP: -121.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GVP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -241.73  Med: 3.96 Max: 35.13
Current: -121.71
-241.73
35.13
Revenue Growth (3Y)(%) 3.90
GVP's Revenue Growth (3Y)(%) is ranked lower than
53% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. GVP: 3.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GVP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.2  Med: -8.4 Max: 13.2
Current: 3.9
-36.2
13.2
» GVP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-13)


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

» Details

Guru Trades

Q3 2015

GVP Guru Trades in Q3 2015

Jim Simons 301,900 sh (+0.90%)
Mario Gabelli 14,389 sh (-3.78%)
» More
Q4 2015

GVP Guru Trades in Q4 2015

Jim Simons 317,800 sh (+5.27%)
Mario Gabelli 12,106 sh (-15.87%)
» More
Q1 2016

GVP Guru Trades in Q1 2016

Jim Simons 363,900 sh (+14.51%)
Mario Gabelli 11,470 sh (-5.25%)
» More
Q2 2016

GVP Guru Trades in Q2 2016

Jim Simons 443,800 sh (+21.96%)
Mario Gabelli 10,621 sh (-7.40%)
» More
» Details

Insider Trades

Latest Guru Trades with GVP

(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: Application Software » Software - Application
Compare:NAS:EVOL, OTCPK:OMUKF, NAS:FALC, OTCPK:STGG, OTCPK:SEEMF, NAS:TISA, OTCPK:TEOYF, NAS:BSQR, OTCPK:WFCF, NAS:MXPT, NAS:ASUR, NAS:FNJN, NAS:MOBI, OTCPK:GSPH, NAS:ANY, NAS:NTWK, NAS:SMSI, NAS:EFUT, OTCPK:PGQWF, NAS:SOFO » details
GSE Systems is engaged in providing simulation, educational, and engineering solutions and services to the nuclear and fossil electric utility industry and the chemical and petrochemical industries.

GSE Systems is a Delaware corporation organized in March 1994. The Company provides simulation and educational solutions and services to the nuclear and fossil electric utility industry and the chemical and petrochemical industries. In addition, the Company provides plant monitoring, signal analysis monitoring and optimization software mainly to the power industry. The Company provides simulation and educational solutions and services to the nuclear and fossil electric utility industry, and the chemical and petrochemical industries. The Company provides plant monitoring and signal analysis monitoring and optimization software mainly to the power industry. GSE is the parent company of GSE Power Systems, Inc., a Delaware corporation; GSE Power Systems, AB, a Swedish corporation; GSE Engineering Systems (Beijing) Co. Ltd, a Chinese limited liability company; GSE Systems, Ltd, a UK limited liability company; and has a 10% minority interest in Emirates Simulation Academy, LLC, a United Arab Emirates limited liability company. Customers include, among others, ABB Inc., American Electric Power, Bernische Kraftwerke AG (Switzerland), British Energy Generation Ltd. (UK), Comisión Federal De Electricidad (Mexico), Concern Titan-2 (Russia), Emerson Process Management, Georgia Power, Kärnkraftsäkerhet och Utbildning AB (Sweden), Kraftwerks - Simulator-Gesellschaft mbH (Germany), Nuclear Engineering Ltd. (Japan), PSEG Nuclear, Inc., Slovenské elektrarne, a.s. (Slovakia), and Westinghouse Electric Co. The Company conducts its operations in North America, Europe, Asia and the Middle East. It competes with MAPPS Inc., a subsidiary of L-3 Communications, CORYS T.E.S.S and Western Services Corp. The Company's businesses are subject to regulation by U.S. federal and state laws and foreign laws, regulations and policies.

Ratios

vs
industry
vs
history
P/B 2.44
GVP's P/B is ranked higher than
54% of the 1682 Companies
in the Global Software - Application industry.

( Industry Median: 2.74 vs. GVP: 2.44 )
Ranked among companies with meaningful P/B only.
GVP' s P/B Range Over the Past 10 Years
Min: 0.73  Med: 2.03 Max: 18.6
Current: 2.44
0.73
18.6
P/S 0.84
GVP's P/S is ranked higher than
74% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 2.10 vs. GVP: 0.84 )
Ranked among companies with meaningful P/S only.
GVP' s P/S Range Over the Past 10 Years
Min: 0.42  Med: 0.86 Max: 4.9
Current: 0.84
0.42
4.9
PFCF 17.35
GVP's PFCF is ranked higher than
65% of the 645 Companies
in the Global Software - Application industry.

( Industry Median: 24.13 vs. GVP: 17.35 )
Ranked among companies with meaningful PFCF only.
GVP' s PFCF Range Over the Past 10 Years
Min: 3.87  Med: 34.03 Max: 2426.67
Current: 17.35
3.87
2426.67
POCF 12.81
GVP's POCF is ranked higher than
63% of the 814 Companies
in the Global Software - Application industry.

( Industry Median: 17.00 vs. GVP: 12.81 )
Ranked among companies with meaningful POCF only.
GVP' s POCF Range Over the Past 10 Years
Min: 2.78  Med: 25.9 Max: 272.38
Current: 12.81
2.78
272.38
Current Ratio 1.55
GVP's Current Ratio is ranked lower than
62% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. GVP: 1.55 )
Ranked among companies with meaningful Current Ratio only.
GVP' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.49 Max: 4.14
Current: 1.55
0.9
4.14
Quick Ratio 1.55
GVP's Quick Ratio is ranked lower than
58% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. GVP: 1.55 )
Ranked among companies with meaningful Quick Ratio only.
GVP' s Quick Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.42 Max: 4.14
Current: 1.55
0.85
4.14
Days Sales Outstanding 65.93
GVP's Days Sales Outstanding is ranked higher than
52% of the 1430 Companies
in the Global Software - Application industry.

( Industry Median: 67.60 vs. GVP: 65.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
GVP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 65.93  Med: 143.42 Max: 188.46
Current: 65.93
65.93
188.46
Days Payable 14.85
GVP's Days Payable is ranked lower than
83% of the 1278 Companies
in the Global Software - Application industry.

( Industry Median: 43.35 vs. GVP: 14.85 )
Ranked among companies with meaningful Days Payable only.
GVP' s Days Payable Range Over the Past 10 Years
Min: 10.28  Med: 46.4 Max: 80.48
Current: 14.85
10.28
80.48

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.80
GVP's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 1148 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. GVP: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GVP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.1  Med: -5 Max: 2.3
Current: 0.8
-21.1
2.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.42
GVP's Price/Net Current Asset Value is ranked higher than
56% of the 1058 Companies
in the Global Software - Application industry.

( Industry Median: 6.48 vs. GVP: 5.42 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GVP' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.08  Med: 5.76 Max: 60.45
Current: 5.42
1.08
60.45
Price/Tangible Book 3.94
GVP's Price/Tangible Book is ranked higher than
52% of the 1407 Companies
in the Global Software - Application industry.

( Industry Median: 4.17 vs. GVP: 3.94 )
Ranked among companies with meaningful Price/Tangible Book only.
GVP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.89  Med: 1.89 Max: 15.25
Current: 3.94
0.89
15.25
Price/Projected FCF 2.48
GVP's Price/Projected FCF is ranked lower than
65% of the 813 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. GVP: 2.48 )
Ranked among companies with meaningful Price/Projected FCF only.
GVP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.86  Med: 2.18 Max: 200
Current: 2.48
0.86
200
Price/Median PS Value 1.00
GVP's Price/Median PS Value is ranked higher than
58% of the 1602 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. GVP: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
GVP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 0.79 Max: 5.38
Current: 1
0.15
5.38
Earnings Yield (Greenblatt) (%) -5.42
GVP's Earnings Yield (Greenblatt) (%) is ranked lower than
76% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. GVP: -5.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GVP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.42  Med: 1.5 Max: 30.1
Current: -5.42
-5.42
30.1

More Statistics

Revenue (TTM) (Mil) $54.57
EPS (TTM) $ -0.13
Beta0.34
Short Percentage of Float0.07%
52-Week Range $1.31 - 3.08
Shares Outstanding (Mil)18.13
» More Articles for GVP

Headlines

Articles On GuruFocus.com
Profiting From the Nuclear Power Renaissance Jun 03 2010 
GSE Systems Inc Reports Operating Results (10-Q) Nov 09 2009 

More From Other Websites
GSE SYSTEMS INC Financials Aug 24 2016
Second Price Monitoring Extn Aug 22 2016
Price Monitoring Extension Aug 22 2016
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ETF’s with exposure to GSE Systems, Inc. : August 19, 2016 Aug 19 2016
GSE Systems, Inc. :GVP-US: Earnings Analysis: Q2, 2016 By the Numbers : August 18, 2016 Aug 18 2016
GSE SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 15 2016
GSE SYSTEMS INC Files SEC form 10-Q, Quarterly Report Aug 15 2016
GSE Systems Announces Second Quarter 2016 Financial Results Aug 15 2016
Q2 2016 GSE Systems Inc Earnings Release - After Market Close Aug 15 2016
Second Price Monitoring Extn Aug 11 2016
Price Monitoring Extension Aug 11 2016
Shaikan Payment Update Aug 11 2016
GSE SYSTEMS INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Aug 08 2016
GSE Systems Appoints Audit Industry Veteran, Jim Stanker, to Its Board of Directors Aug 08 2016
SGM Result Aug 05 2016
Restructuring Agreement Update Aug 02 2016
Response to Proposal from DNO ASA Jul 29 2016
Holding Statement on DNO Proposal Jul 29 2016
TR-1 Notification of Major Interest in Shares Jul 25 2016
GSE Systems, Inc. Schedules Release of Second Quarter 2016 Financial Results and Conference Call Jul 22 2016
Appointment of Chairman Jul 14 2016
GSE SYSTEMS INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Jul 05 2016
GSE Systems Appoints Emmett A. Pepe as Chief Financial Officer Jul 05 2016
GSE SYSTEMS INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Jul 01 2016
Update on Stakeholder Discussions Jul 01 2016
Shaikan Production Milestone Jul 01 2016
Shaikan Payment Update Jun 29 2016
GSE Systems’ Simulation Technology Selected to Support Human Factors Research and Operational... Jun 28 2016
Shaikan Payment Update Jun 27 2016
GSE SYSTEMS INC Files SEC form 8-K, Regulation FD Disclosure Jun 16 2016
GSE Systems Set to Join Russell Microcap® Index Jun 16 2016
Second Price Monitoring Extn Jun 16 2016
Price Monitoring Extension Jun 16 2016
Standstill Agreement Jun 14 2016
GSE SYSTEMS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 10 2016
Shaikan Payment Update Jun 07 2016
Shaikan Payment Update Jun 03 2016
GSE Systems, Inc. :GVP-US: Earnings Analysis: Q1, 2016 By the Numbers May 20 2016
GSE SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 16 2016
GSE SYSTEMS INC Files SEC form 10-Q, Quarterly Report May 16 2016
GSE Systems Announces First Quarter 2016 Financial Results May 16 2016
GSE Systems Webinar Explains How To Attain and Maintain COMAH Compliance for Electrical Safety Nov 03 2015
GSE Systems Announces New Webinar on COMAH Compliance for Functional Safety Sep 10 2015

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