XNASGEOS
Market cap129mUSD
Jan 15, Last price
10.14USD
1D
0.90%
1Q
-7.14%
Jan 2017
-50.20%
Name
Geospace Technologies Corp
Chart & Performance
Profile
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves and Internet of Things platform, and offshore cables, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, textile, and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness. This segment serves customers that include various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies. The company operates in Asia, Canada, Europe, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 135,598 8.91% | 124,509 39.50% | 89,253 -5.91% | |||||||
Cost of revenue | 99,276 | 88,682 | 89,314 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,322 | 35,827 | (61) | |||||||
NOPBT Margin | 26.79% | 28.77% | ||||||||
Operating Taxes | 114 | 363 | 173 | |||||||
Tax Rate | 0.31% | 1.01% | ||||||||
NOPAT | 36,208 | 35,464 | (234) | |||||||
Net income | (6,578) -153.89% | 12,206 -153.40% | (22,856) 62.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (6,385) | (695) | ||||||||
BB yield | 4.70% | 1.21% | ||||||||
Debt | ||||||||||
Debt current | 173 | 257 | 241 | |||||||
Long-term debt | 851 | 1,281 | 1,779 | |||||||
Deferred revenue | (13) | |||||||||
Other long-term liabilities | 13 | |||||||||
Net debt | (36,098) | (32,186) | (14,983) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,083) | 15,558 | (10,035) | |||||||
CAPEX | (3,857) | (13,884) | (5,962) | |||||||
Cash from investing activities | 3,824 | (11,882) | 14,149 | |||||||
Cash from financing activities | (6,385) | (525) | (1,713) | |||||||
FCF | 48,315 | 51,837 | 4,990 | |||||||
Balance | ||||||||||
Cash | 37,122 | 33,724 | 17,003 | |||||||
Long term investments | ||||||||||
Excess cash | 30,342 | 27,499 | 12,540 | |||||||
Stockholders' equity | 51,167 | 44,176 | 34,480 | |||||||
Invested Capital | 104,794 | 105,986 | 109,070 | |||||||
ROIC | 34.36% | 32.98% | ||||||||
ROCE | 26.87% | 26.84% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 13,152 | 13,215 | 12,988 | |||||||
Price | 10.34 -20.15% | 12.95 193.65% | 4.41 -53.82% | |||||||
Market cap | 135,988 -20.54% | 171,135 198.78% | 57,277 -55.10% | |||||||
EV | 99,890 | 138,949 | 42,294 | |||||||
EBITDA | 47,576 | 52,065 | 19,499 | |||||||
EV/EBITDA | 2.10 | 2.67 | 2.17 | |||||||
Interest | 187 | 134 | 65 | |||||||
Interest/NOPBT | 0.51% | 0.37% |