Geospace Technologies Corp (GEOS.OQ)
GEOS.OQ on NASDAQ Stock Exchange Global Select Market
10.74USD
19 Apr 2018
10.74USD
19 Apr 2018
Change (% chg)
$0.25 (+2.38%)
$0.25 (+2.38%)
Prev Close
$10.49
$10.49
Open
$10.55
$10.55
Day's High
$10.93
$10.93
Day's Low
$10.55
$10.55
Volume
24,213
24,213
Avg. Vol
26,708
26,708
52-wk High
$18.34
$18.34
52-wk Low
$9.20
$9.20
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 128.60 | 16.63 | |
| P/E High - Last 5 Yrs. | 22.37 | 103.74 | 35.46 | |
| P/E Low - Last 5 Yrs. | 12.53 | 9.93 | 10.03 | |
| Beta | 1.27 | 1.04 | 0.74 | |
| Price to Sales (TTM) | 3.44 | 2.47 | 13.55 | |
| Price to Book (MRQ) | 1.07 | 2.50 | 4.96 | |
| Price to Tangible Book (MRQ) | 1.07 | 6.41 | 5.90 | |
| Price to Cash Flow (TTM) | -- | 11.69 | 9.87 | |
| % Owned Institutions | 93.80 | 31.61 | 0.76 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.13 | 2.43 | |
| Dividend Yield - 5 Year Avg | -- | 1.66 | 2.51 | |
| Dividend 5 Year Growth Rate | -- | 5.43 | -3.36 | |
| Payout Ratio(TTM) | -- | 281.26 | 24.95 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -19.70 | 13.95 | 26.94 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.45 | -6.74 | 10.44 | |
| Sales - 5 Yr. Growth Rate | -18.54 | -2.25 | -7.76 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -22.46 | 154.13 | 264.25 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -5.26 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 4.86 | -14.87 | |
| Capital Spending - 5 Yr. Growth Rate | -34.82 | -3.89 | -10.44 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 7.34 | 1.38 | 1.38 |
| Current Ratio (MRQ) | 17.02 | 1.89 | 1.74 |
| LT Debt to Equity (MRQ) | 0.00 | 45.70 | 22.85 |
| Total Debt to Equity (MRQ) | 0.00 | 57.22 | 31.93 |
| Interest Coverage (TTM) | -- | 6.18 | 133.33 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -24.81 | 20.52 | 32.78 | |
| Gross Margin - 5 Yr. Avg. | 32.84 | 18.58 | 25.04 | |
| EBITD Margin (TTM) | -48.93 | -- | -- | |
| EBITD - 5 Yr. Avg | 20.40 | 14.32 | 21.02 | |
| Operating Margin (TTM) | -76.80 | -2.79 | -1.51 | |
| Operating Margin - 5 Yr. Avg. | 11.16 | 0.78 | 6.64 | |
| Pre-Tax Margin (TTM) | -76.83 | -4.14 | 56.28 | |
| Pre-Tax Margin - 5 Yr. Avg. | 11.57 | 0.20 | 4.40 | |
| Net Profit Margin (TTM) | -75.19 | -5.22 | 80.50 | |
| Net Profit Margin - 5 Yr. Avg. | 7.19 | -2.35 | -0.13 | |
| Effective Tax Rate (TTM) | -- | 20.26 | 20.60 | |
| Effective Tax Rate - 5 Yr. Avg. | 37.85 | 37.75 | 32.92 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 84,525 | 16,155,575 | 3,093,250,950 | |
| Net Income/Employee (TTM) | -63,558 | 1,384,997 | 1,465,937,698 | |
| Receivable Turnover (TTM) | 6.53 | 3.53 | 39.86 | |
| Inventory Turnover (TTM) | 0.84 | 27.38 | 9.94 | |
| Asset Turnover (TTM) | 0.27 | 0.51 | 0.62 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -20.42 | 0.56 | 8.13 | |
| Return on Assets - 5 Yr. Avg. | 4.28 | 2.94 | 5.80 | |
| Return on Investment (TTM) | -21.24 | 1.93 | 10.81 | |
| Return on Investment - 5 Yr. Avg. | 4.69 | 4.54 | 6.28 | |
| Return on Equity (TTM) | -21.24 | 2.41 | 13.97 | |
| Return on Equity - 5 Yr. Avg. | 4.69 | 6.54 | 12.83 | |
| 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 | 82 | 90 |
| 13 Week | 26.11 | 19.97 | 88 | 54 |
| 26 Week | 11.18 | 2.73 | 83 | 11 |
| 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.
- BRIEF-Lemelson Capital Management, Llc Reports 8.4 Pct Stake In Geospace Technologies Corp As Of Feb 8, 2018
- BRIEF-Lemelson Capital Management Says Urging Geospace Technologies' Board To Explore Immediate Sale Of Co
- BRIEF-Geospace Technologies Reports Q1 Loss Per Share $0.72
- BRIEF-Geospace Technologies Announces Cost Reductions
- BRIEF-Lemelson Capital Management Announces 10 Pct Stake In Geospace Technologies
Institutional Holders
| % Shares Owned: | 85.75% |
| # of Holders: | 137 |
| Total Shares Held: | 11,630,489 |
| 3 Mo. Net Change: | -79,914 |
| # New Positions: | 0 |
| # Closed Positions: | 2 |
| # Increased Positions: | 3 |
| # Reduced Positions: | 10 |
| # Net Buyers: | -7 |
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