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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
97% of the 244 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 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: 0.91 Max: No Debt
Current: No Debt
Equity-to-Asset 0.97
GEOS's Equity-to-Asset is ranked higher than
99% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. GEOS: 0.97 )
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: 0.97
0.65
0.97
Piotroski F-Score: 5
Altman Z-Score: 17.69
Beneish M-Score: -2.59
WACC vs ROIC
6.78%
-22.77%
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 % -70.45
GEOS's Operating Margin % is ranked lower than
87% of the 252 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -6.72 vs. GEOS: -70.45 )
Ranked among companies with meaningful Operating Margin % only.
GEOS' s Operating Margin % Range Over the Past 10 Years
Min: -89.45  Med: 18.39 Max: 33.67
Current: -70.45
-89.45
33.67
Net Margin % -67.55
GEOS's Net Margin % is ranked lower than
85% of the 252 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -11.09 vs. GEOS: -67.55 )
Ranked among companies with meaningful Net Margin % only.
GEOS' s Net Margin % Range Over the Past 10 Years
Min: -74.07  Med: 12.58 Max: 23.14
Current: -67.55
-74.07
23.14
ROE % -19.21
GEOS's ROE % is ranked lower than
67% of the 244 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.94 vs. GEOS: -19.21 )
Ranked among companies with meaningful ROE % only.
GEOS' s ROE % Range Over the Past 10 Years
Min: -19.21  Med: 12.41 Max: 27.6
Current: -19.21
-19.21
27.6
ROA % -18.52
GEOS's ROA % is ranked lower than
84% of the 254 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.31 vs. GEOS: -18.52 )
Ranked among companies with meaningful ROA % only.
GEOS' s ROA % Range Over the Past 10 Years
Min: -18.52  Med: 10.33 Max: 23.73
Current: -18.52
-18.52
23.73
ROC (Joel Greenblatt) % -24.96
GEOS's ROC (Joel Greenblatt) % is ranked lower than
79% of the 252 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.63 vs. GEOS: -24.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GEOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -25.08  Med: 19.55 Max: 48.41
Current: -24.96
-25.08
48.41
3-Year Revenue Growth Rate -41.10
GEOS's 3-Year Revenue Growth Rate is ranked lower than
90% of the 230 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -15.10 vs. GEOS: -41.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 1 Warning Sign with Geospace Technologies Corp $GEOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GEOS's 30-Y Financials

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


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

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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 332912    SIC: 3829
Compare:OTCPK:PRSEY, NAS:TESO, NAS:MTRX, NYSE:PKD, NYSE:CRR, OTCPK:HGHAF, NAS:CCLP, NYSE:BRS, NAS:GIFI, NYSE:WG, NYSE:EMES, NYSE:NOA, OTCPK:ZCLCF, NYSE:CGG, OTCPK:PLSDF, OTCPK:CFWFF, OTCPK:FLSS, NYSE:KEG, NYSE:HOS, NYSE:NGS » 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

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Ratios

vs
industry
vs
history
PB Ratio 0.85
GEOS's PB Ratio is ranked higher than
55% of the 241 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.05 vs. GEOS: 0.85 )
Ranked among companies with meaningful PB Ratio only.
GEOS' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 2.48 Max: 6.09
Current: 0.85
0.44
6.09
PS Ratio 2.70
GEOS's PS Ratio is ranked lower than
78% of the 241 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.08 vs. GEOS: 2.70 )
Ranked among companies with meaningful PS Ratio only.
GEOS' s PS Ratio Range Over the Past 10 Years
Min: 0.51  Med: 2.94 Max: 6.23
Current: 2.7
0.51
6.23
Price-to-Free-Cash-Flow 346.20
GEOS's Price-to-Free-Cash-Flow is ranked lower than
98% of the 99 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.45 vs. GEOS: 346.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GEOS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.19  Med: 29.24 Max: 794.05
Current: 346.2
7.19
794.05
Price-to-Operating-Cash-Flow 89.76
GEOS's Price-to-Operating-Cash-Flow is ranked lower than
96% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.78 vs. GEOS: 89.76 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GEOS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.07  Med: 23.43 Max: 467.67
Current: 89.76
5.07
467.67
Shiller PE Ratio 14.91
GEOS's Shiller PE Ratio is ranked lower than
51% of the 65 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.96 vs. GEOS: 14.91 )
Ranked among companies with meaningful Shiller PE Ratio only.
GEOS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.88  Med: 40.02 Max: 113.57
Current: 14.91
5.88
113.57
Current Ratio 21.25
GEOS's Current Ratio is ranked higher than
98% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.83 vs. GEOS: 21.25 )
Ranked among companies with meaningful Current Ratio only.
GEOS' s Current Ratio Range Over the Past 10 Years
Min: 2.77  Med: 5.08 Max: 24.43
Current: 21.25
2.77
24.43
Quick Ratio 9.11
GEOS's Quick Ratio is ranked higher than
96% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.52 vs. GEOS: 9.11 )
Ranked among companies with meaningful Quick Ratio only.
GEOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.29 Max: 9.11
Current: 9.11
0.92
9.11
Days Inventory 453.75
GEOS's Days Inventory is ranked lower than
96% of the 199 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 55.46 vs. GEOS: 453.75 )
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: 453.75
207.61
514.23
Days Sales Outstanding 87.33
GEOS's Days Sales Outstanding is ranked lower than
53% of the 216 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 83.71 vs. GEOS: 87.33 )
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: 87.33
30.91
90.53
Days Payable 9.15
GEOS's Days Payable is ranked lower than
96% of the 164 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 53.82 vs. GEOS: 9.15 )
Ranked among companies with meaningful Days Payable only.
GEOS' s Days Payable Range Over the Past 10 Years
Min: 9.15  Med: 22.23 Max: 57.24
Current: 9.15
9.15
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 179 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.60 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 4.81
GEOS's Price-to-Net-Cash is ranked higher than
55% of the 38 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.80 vs. GEOS: 4.81 )
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: 16.82 Max: 441.13
Current: 4.81
4.57
441.13
Price-to-Net-Current-Asset-Value 1.27
GEOS's Price-to-Net-Current-Asset-Value is ranked higher than
83% of the 110 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.00 vs. GEOS: 1.27 )
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: 3.79 Max: 9.91
Current: 1.27
0.96
9.91
Price-to-Tangible-Book 0.87
GEOS's Price-to-Tangible-Book is ranked higher than
60% of the 226 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.25 vs. GEOS: 0.87 )
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: 2.02 Max: 5.5
Current: 0.87
0.62
5.5
Price-to-Intrinsic-Value-Projected-FCF 4.07
GEOS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
83% of the 123 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.02 vs. GEOS: 4.07 )
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: 4.12 Max: 106.7
Current: 4.07
1.34
106.7
Price-to-Median-PS-Value 0.93
GEOS's Price-to-Median-PS-Value is ranked lower than
61% of the 228 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.89 vs. GEOS: 0.93 )
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: 0.74 Max: 1.92
Current: 0.93
0.23
1.92
Earnings Yield (Greenblatt) % -33.91
GEOS's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.76 vs. GEOS: -33.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GEOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -67.7  Med: 6.15 Max: 20.7
Current: -33.91
-67.7
20.7
Forward Rate of Return (Yacktman) % 7.00
GEOS's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 143 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.08 vs. GEOS: 7.00 )
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: 7
1.3
79.5

More Statistics

Revenue (TTM) (Mil) $69.84
EPS (TTM) $ -3.60
Beta0.77
Short Percentage of Float18.82%
52-Week Range $13.80 - 24.37
Shares Outstanding (Mil)13.44

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

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More From Other Websites
ETFs with exposure to Geospace Technologies Corp. : June 19, 2017 Jun 19 2017
Geospace Technologies Corp. :GEOS-US: Earnings Analysis: Q2, 2017 By the Numbers : June 15, 2017 Jun 15 2017
Edited Transcript of GEOS earnings conference call or presentation 5-May-17 2:00pm GMT May 11 2017
Geospace Technologies Gets a Brief Revenue Bump in the First Quarter, but That's It May 05 2017
Geospace Technologies reports 2Q loss May 05 2017
Geospace Technologies Reports Fiscal Year 2017 Second Quarter Results May 04 2017
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 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

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