Geospace Technologies Corp (GEOS.OQ)
GEOS.OQ on NASDAQ Stock Exchange Global Select Market
13.85USD
21 Aug 2018
13.85USD
21 Aug 2018
Change (% chg)
$-0.06 (-0.43%)
$-0.06 (-0.43%)
Prev Close
$13.91
$13.91
Open
$13.93
$13.93
Day's High
$14.43
$14.43
Day's Low
$13.77
$13.77
Volume
22,981
22,981
Avg. Vol
49,205
49,205
52-wk High
$18.34
$18.34
52-wk Low
$9.20
$9.20
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 21.27 | -0.362 |
| Mar '18 | 19.25 | -0.304 | |
| Dec | 14.64 | -0.718 | |
| FY 2017 | Sep '17 | 23.68 | -1.461 |
| Jun '17 | 14.19 | -1.093 | |
| Mar '17 | 20.56 | -0.875 | |
| Dec | 15.28 | -0.894 | |
| FY 2016 | Sep '16 | 16.31 | -0.943 |
| Jun '16 | 17.68 | -0.893 | |
| Mar '16 | 14.93 | -0.840 | |
| Dec | 13.14 | -0.848 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 1 | 25.20 | 25.20 | 25.20 | -- |
| Quarter Ending Mar-19 | 1 | 21.30 | 21.30 | 21.30 | -- |
| Year Ending Sep-18 | 1 | 74.30 | 74.30 | 74.30 | -- |
| Year Ending Sep-19 | 1 | 82.30 | 82.30 | 82.30 | -- |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 1 | -0.27 | -0.27 | -0.27 | -- |
| Quarter Ending Mar-19 | 1 | -0.12 | -0.12 | -0.12 | -- |
| Year Ending Sep-18 | 1 | -1.57 | -1.57 | -1.57 | -- |
| Year Ending Sep-19 | 1 | -0.33 | -0.33 | -0.33 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 129.82 | 16.40 | |
| P/E High - Last 5 Yrs. | 22.37 | 104.62 | 35.86 | |
| P/E Low - Last 5 Yrs. | 12.53 | 10.02 | 10.04 | |
| Beta | 1.27 | 1.04 | 0.74 | |
| Price to Sales (TTM) | 3.44 | 2.46 | 13.80 | |
| Price to Book (MRQ) | 1.07 | 2.52 | 5.06 | |
| Price to Tangible Book (MRQ) | 1.07 | 6.47 | 6.01 | |
| Price to Cash Flow (TTM) | -- | 11.66 | 9.74 | |
| % Owned Institutions | 93.80 | 31.99 | 0.80 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.14 | 2.42 | |
| Dividend Yield - 5 Year Avg | -- | 1.67 | 2.50 | |
| Dividend 5 Year Growth Rate | -- | 5.50 | -3.75 | |
| Payout Ratio(TTM) | -- | 284.06 | 25.13 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -19.70 | 13.10 | 27.32 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.45 | -6.83 | 10.33 | |
| Sales - 5 Yr. Growth Rate | -18.54 | -2.29 | -7.94 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -22.46 | 155.02 | 267.29 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -5.26 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 4.75 | -15.51 | |
| Capital Spending - 5 Yr. Growth Rate | -34.82 | -3.97 | -10.96 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 7.34 | 1.38 | 1.39 |
| Current Ratio (MRQ) | 17.02 | 1.90 | 1.75 |
| LT Debt to Equity (MRQ) | 0.00 | 45.57 | 23.25 |
| Total Debt to Equity (MRQ) | 0.00 | 57.17 | 32.48 |
| Interest Coverage (TTM) | -- | 4.95 | 135.32 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -24.81 | 20.20 | 32.73 | |
| Gross Margin - 5 Yr. Avg. | 32.84 | 18.40 | 24.82 | |
| EBITD Margin (TTM) | -48.93 | -- | -- | |
| EBITD - 5 Yr. Avg | 20.40 | 14.37 | 21.14 | |
| Operating Margin (TTM) | -76.80 | -1.84 | -1.72 | |
| Operating Margin - 5 Yr. Avg. | 11.16 | 0.81 | 7.43 | |
| Pre-Tax Margin (TTM) | -76.83 | -2.90 | 57.24 | |
| Pre-Tax Margin - 5 Yr. Avg. | 11.57 | 0.25 | 5.10 | |
| Net Profit Margin (TTM) | -75.19 | -4.18 | 82.02 | |
| Net Profit Margin - 5 Yr. Avg. | 7.19 | -2.32 | 0.56 | |
| Effective Tax Rate (TTM) | -- | 20.52 | 20.56 | |
| Effective Tax Rate - 5 Yr. Avg. | 37.85 | 38.01 | 33.01 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 84,525 | 16,323,941 | 3,155,553,142 | |
| Net Income/Employee (TTM) | -63,558 | 1,400,032 | 1,496,209,757 | |
| Receivable Turnover (TTM) | 6.53 | 3.56 | 40.64 | |
| Inventory Turnover (TTM) | 0.84 | 27.56 | 10.11 | |
| Asset Turnover (TTM) | 0.27 | 0.51 | 0.63 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -20.42 | 0.58 | 8.27 | |
| Return on Assets - 5 Yr. Avg. | 4.28 | 3.00 | 5.78 | |
| Return on Investment (TTM) | -21.24 | 1.97 | 10.99 | |
| Return on Investment - 5 Yr. Avg. | 4.69 | 4.63 | 6.20 | |
| Return on Equity (TTM) | -21.24 | 2.55 | 14.22 | |
| Return on Equity - 5 Yr. Avg. | 4.69 | 6.69 | 12.76 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -26.87 | -40.90 | -18.54 |
| EPS (TTM) % | -40.32 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Geospace Technologies Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 14.02 | 10.09 | 81 | 88 |
| 13 Week | 26.11 | 19.97 | 88 | 55 |
| 26 Week | 11.18 | 2.73 | 83 | 9 |
| 52 Week | -13.79 | -26.93 | 41 | 35 |
| YTD | -16.50 | -26.67 | 52 | 18 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 77.24% |
| # of Holders: | 126 |
| Total Shares Held: | 10,502,051 |
| 3 Mo. Net Change: | -1,129,957 |
| # New Positions: | 19 |
| # Closed Positions: | 21 |
| # Increased Positions: | 52 |
| # Reduced Positions: | 60 |
| # Net Buyers: | -8 |
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