Switch to:

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 1973 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 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: 33.05 Max: No Debt
Current: No Debt
Equity-to-Asset 0.43
GVP's Equity-to-Asset is ranked lower than
72% of the 1841 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. GVP: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
GVP' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.45 Max: 0.78
Current: 0.43
-0.07
0.78
Interest Coverage No Debt
GVP's Interest Coverage is ranked higher than
98% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 146.27 vs. GVP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GVP' s Interest Coverage Range Over the Past 10 Years
Min: 5.11  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 8
Altman Z-Score: 1.45
Beneish M-Score: -3.52
WACC vs ROIC
4.37%
23.70%
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 % 2.31
GVP's Operating Margin % is ranked lower than
60% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. GVP: 2.31 )
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: 6.93
Current: 2.31
-22.43
6.93
Net Margin % 1.80
GVP's Net Margin % is ranked lower than
57% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 3.51 vs. GVP: 1.80 )
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: 1.8
-22.1
5.48
ROE % 5.07
GVP's ROE % is ranked lower than
54% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. GVP: 5.07 )
Ranked among companies with meaningful ROE % only.
GVP' s ROE % Range Over the Past 10 Years
Min: -29.52  Med: -3.06 Max: 8.08
Current: 5.07
-29.52
8.08
ROA % 2.23
GVP's ROA % is ranked lower than
54% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 3.07 vs. GVP: 2.23 )
Ranked among companies with meaningful ROA % only.
GVP' s ROA % Range Over the Past 10 Years
Min: -18.87  Med: -2.15 Max: 4.99
Current: 2.23
-18.87
4.99
ROC (Joel Greenblatt) % 98.77
GVP's ROC (Joel Greenblatt) % is ranked higher than
74% of the 1944 Companies
in the Global Software - Application industry.

( Industry Median: 22.72 vs. GVP: 98.77 )
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: 111.39
Current: 98.77
-241.73
111.39
3-Year Revenue Growth Rate 3.10
GVP's 3-Year Revenue Growth Rate is ranked lower than
56% of the 1516 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. GVP: 3.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GVP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -36.2  Med: -8.4 Max: 13.2
Current: 3.1
-36.2
13.2
GuruFocus has detected 2 Warning Signs with GSE Systems Inc $GVP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GVP's 30-Y Financials

Financials


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

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:NAS:EVOL, OTCPK:WFCF, OTCPK:ITLL, OTCPK:OMUKF, NAS:BSQR, OTCPK:NAEI, NAS:ICAD, OTCPK:SEEMF, NAS:MXPT, NAS:APPS, NYSE:MRIN, NAS:EGAN, NAS:NTWK, AMEX:IDN, OTCPK:MSRT, OTCPK:RWWI, OTCPK:SFOR, OTCPK:SOPEF, NAS:EFUT, OTCPK:MONIF » details
Headquarter Location:USA
GSE Systems Inc is engaged in providing simulation software and services, including operator training systems, for the nuclear power industry and simulation software and services, including operator training systems, for the fossil power industry.

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
PE Ratio 42.86
GVP's PE Ratio is ranked lower than
70% of the 1266 Companies
in the Global Software - Application industry.

( Industry Median: 27.13 vs. GVP: 42.86 )
Ranked among companies with meaningful PE Ratio only.
GVP' s PE Ratio Range Over the Past 10 Years
Min: 11.93  Med: 73.62 Max: 462.5
Current: 42.86
11.93
462.5
PE Ratio without NRI 42.86
GVP's PE Ratio without NRI is ranked lower than
70% of the 1260 Companies
in the Global Software - Application industry.

( Industry Median: 27.26 vs. GVP: 42.86 )
Ranked among companies with meaningful PE Ratio without NRI only.
GVP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.93  Med: 73.62 Max: 462.5
Current: 42.86
11.93
462.5
Price-to-Owner-Earnings 9.01
GVP's Price-to-Owner-Earnings is ranked higher than
88% of the 742 Companies
in the Global Software - Application industry.

( Industry Median: 25.40 vs. GVP: 9.01 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GVP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.39  Med: 32.89 Max: 1013.64
Current: 9.01
4.39
1013.64
PB Ratio 2.74
GVP's PB Ratio is ranked higher than
54% of the 1795 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. GVP: 2.74 )
Ranked among companies with meaningful PB Ratio only.
GVP' s PB Ratio Range Over the Past 10 Years
Min: 0.73  Med: 2.03 Max: 12.32
Current: 2.74
0.73
12.32
PS Ratio 1.00
GVP's PS Ratio is ranked higher than
75% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 2.42 vs. GVP: 1.00 )
Ranked among companies with meaningful PS Ratio only.
GVP' s PS Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.95 Max: 5.3
Current: 1
0.44
5.3
Price-to-Free-Cash-Flow 5.93
GVP's Price-to-Free-Cash-Flow is ranked higher than
95% of the 679 Companies
in the Global Software - Application industry.

( Industry Median: 25.04 vs. GVP: 5.93 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GVP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.88  Med: 26.82 Max: 2073.33
Current: 5.93
3.88
2073.33
Price-to-Operating-Cash-Flow 5.80
GVP's Price-to-Operating-Cash-Flow is ranked higher than
89% of the 852 Companies
in the Global Software - Application industry.

( Industry Median: 18.75 vs. GVP: 5.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GVP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.78  Med: 20.26 Max: 381.33
Current: 5.8
2.78
381.33
EV-to-EBIT 27.57
GVP's EV-to-EBIT is ranked lower than
66% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 18.71 vs. GVP: 27.57 )
Ranked among companies with meaningful EV-to-EBIT only.
GVP' s EV-to-EBIT Range Over the Past 10 Years
Min: -1492.4  Med: 6.1 Max: 1217
Current: 27.57
-1492.4
1217
EV-to-EBITDA 15.06
GVP's EV-to-EBITDA is ranked lower than
52% of the 1397 Companies
in the Global Software - Application industry.

( Industry Median: 15.13 vs. GVP: 15.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
GVP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -178.9  Med: 8 Max: 140.9
Current: 15.06
-178.9
140.9
Current Ratio 1.53
GVP's Current Ratio is ranked lower than
63% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. GVP: 1.53 )
Ranked among companies with meaningful Current Ratio only.
GVP' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.52 Max: 4.14
Current: 1.53
0.9
4.14
Quick Ratio 1.45
GVP's Quick Ratio is ranked lower than
62% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. GVP: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
GVP' s Quick Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.44 Max: 4.14
Current: 1.45
0.85
4.14
Days Inventory 3.87
GVP's Days Inventory is ranked higher than
76% of the 1113 Companies
in the Global Software - Application industry.

( Industry Median: 17.12 vs. GVP: 3.87 )
Ranked among companies with meaningful Days Inventory only.
GVP' s Days Inventory Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.87
Current: 3.87
0
3.87
Days Sales Outstanding 89.83
GVP's Days Sales Outstanding is ranked lower than
69% of the 1526 Companies
in the Global Software - Application industry.

( Industry Median: 66.73 vs. GVP: 89.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
GVP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 83.87  Med: 141.53 Max: 188.46
Current: 89.83
83.87
188.46
Days Payable 5.26
GVP's Days Payable is ranked lower than
93% of the 1368 Companies
in the Global Software - Application industry.

( Industry Median: 43.70 vs. GVP: 5.26 )
Ranked among companies with meaningful Days Payable only.
GVP' s Days Payable Range Over the Past 10 Years
Min: 5.26  Med: 38.85 Max: 62.48
Current: 5.26
5.26
62.48

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.70
GVP's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 1232 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. GVP: -1.70 )
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: -1.7
-21.1
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.48
GVP's Price-to-Net-Current-Asset-Value is ranked higher than
66% of the 1220 Companies
in the Global Software - Application industry.

( Industry Median: 7.51 vs. GVP: 4.48 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GVP' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.08  Med: 5.67 Max: 60.45
Current: 4.48
1.08
60.45
Price-to-Tangible-Book 4.11
GVP's Price-to-Tangible-Book is ranked higher than
53% of the 1493 Companies
in the Global Software - Application industry.

( Industry Median: 4.57 vs. GVP: 4.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GVP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89  Med: 2.1 Max: 15.25
Current: 4.11
0.89
15.25
Price-to-Intrinsic-Value-Projected-FCF 1.40
GVP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
69% of the 872 Companies
in the Global Software - Application industry.

( Industry Median: 2.05 vs. GVP: 1.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GVP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.86  Med: 2.05 Max: 158
Current: 1.4
0.86
158
Price-to-Median-PS-Value 1.06
GVP's Price-to-Median-PS-Value is ranked higher than
55% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. GVP: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GVP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.14  Med: 0.72 Max: 5.15
Current: 1.06
0.14
5.15
Price-to-Graham-Number 2.80
GVP's Price-to-Graham-Number is ranked lower than
58% of the 991 Companies
in the Global Software - Application industry.

( Industry Median: 2.34 vs. GVP: 2.80 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GVP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.62  Med: 2.25 Max: 12.73
Current: 2.8
0.62
12.73
Earnings Yield (Greenblatt) % 3.62
GVP's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 1987 Companies
in the Global Software - Application industry.

( Industry Median: 2.32 vs. GVP: 3.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GVP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -177.5  Med: 0.3 Max: 30.1
Current: 3.62
-177.5
30.1

More Statistics

Revenue (TTM) (Mil) $56.47
EPS (TTM) $ 0.07
Beta0.37
Short Percentage of Float0.12%
52-Week Range $2.16 - 3.85
Shares Outstanding (Mil)19.18
» More Articles for GVP

Headlines

Articles On GuruFocus.com
Pandora CEO, 2 Other Officers Resign Jun 28 2017 
Charlie Tian's Interview on The Next Level Show Jun 28 2017 
Foot Locker Is the Hidden Gem of Retail Jun 28 2017 
Seeking Value in the Grocery Aisle Jun 28 2017 
Seeking Value in Bermuda: Everest Re Group Jun 28 2017 
Paulson Dives Deeper Into Valeant With Increased Holding Jun 27 2017 
US Market Indexes Lower, Technology Stock Volatility a Factor Jun 27 2017 
General Mills to Release 4th-Quarter, Full-Fiscal 2017 Results Jun 27 2017 
Warren Buffett Interprets the State of the Economy on PBS Newshour Jun 27 2017 
Office Space Provider Is a Good Stock to Follow Jun 27 2017 

More From Other Websites
GSE Systems, Inc. :GVP-US: Earnings Analysis: Q1, 2017 By the Numbers : June 26, 2017 Jun 26 2017
GSE Systems Announces the Election of Jack Fuller to Its Board of Directors Jun 15 2017
Edited Transcript of GVP earnings conference call or presentation 15-May-17 8:30pm GMT May 21 2017
GSE Systems Announces First Quarter 2017 Financial Results May 15 2017
GSE Systems, Inc. Schedules Release of First Quarter 2017 Financial Results and Conference Call Apr 19 2017
ETFs with exposure to GSE Systems, Inc. : April 5, 2017 Apr 05 2017
GSE Systems, Inc. :GVP-US: Earnings Analysis: Q4, 2016 By the Numbers : March 30, 2017 Mar 30 2017
GSE Systems, Inc.: Strong price momentum but will it sustain? Mar 17 2017
GSE Systems Announces Fourth Quarter and Full Year 2016 Financial Results Mar 09 2017
GSE Systems, Inc. Schedules Release of Fourth Quarter and Full Year 2016 Financial Results and... Mar 01 2017
GSE Systems to Present at the 29th Annual ROTH Conference Feb 28 2017
GSE Systems to Present at the 19th Annual Needham Growth Conference Jan 05 2017
GSE Systems Announces New $5 Million Revolving Credit Facility Jan 04 2017
GSE Systems Awarded a Significant Contract Expansion by EDF Energy, Increasing Backlog to... Jan 03 2017
ETFs with exposure to GSE Systems, Inc. : December 16, 2016 Dec 16 2016
GSE Systems Announces Third Quarter 2016 Financial Results Nov 14 2016
GSE Systems, Inc. Schedules Release of Third Quarter 2016 Financial Results and Conference Call Oct 18 2016
GSE Awarded Two International Projects to Modernize Nuclear Simulators, Increasing Company Backlog... Sep 06 2016
GSE Systems, Inc. :GVP-US: Earnings Analysis: Q2, 2016 By the Numbers : August 18, 2016 Aug 18 2016
GSE Systems Announces Second Quarter 2016 Financial Results Aug 15 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}