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 Dow Down0.12% Nasdaq Down0.07%

Geospace Technologies Corporation (GEOS)

-NasdaqGS

89.24 Up 1.54(1.76%) May 20, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.15B
Enterprise Value (May 21, 2013)3:1.11B
Trailing P/E (ttm, intraday):21.32
Forward P/E (fye Sep 30, 2014)1:13.32
PEG Ratio (5 yr expected)1:0.42
Price/Sales (ttm):4.60
Price/Book (mrq):4.39
Enterprise Value/Revenue (ttm)3:4.50
Enterprise Value/EBITDA (ttm)6:12.40
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 29
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):21.88%
Operating Margin (ttm):32.02%
Management Effectiveness
Return on Assets (ttm):18.74%
Return on Equity (ttm):23.58%
Income Statement
Revenue (ttm):246.32M
Revenue Per Share (ttm):19.24
Qtrly Revenue Growth (yoy):35.90%
Gross Profit (ttm):82.03M
EBITDA (ttm)6:89.47M
Net Income Avl to Common (ttm):53.88M
Diluted EPS (ttm):4.19
Qtrly Earnings Growth (yoy):47.60%
Balance Sheet
Total Cash (mrq):22.94M
Total Cash Per Share (mrq):1.78
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):6.50
Book Value Per Share (mrq):20.00
Cash Flow Statement
Operating Cash Flow (ttm):-22.55M
Levered Free Cash Flow (ttm):-44.95M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:2.14
52-Week Change3:83.17%
S&P500 52-Week Change3:26.56%
52-Week High (Feb 7, 2013)3:113.73
52-Week Low (Jun 26, 2012)3:40.31
50-Day Moving Average3:88.11
200-Day Moving Average3:89.70
Share Statistics
Avg Vol (3 month)3:152,537
Avg Vol (10 day)3:109,667
Shares Outstanding5:12.91M
Float:12.38M
% Held by Insiders1:3.95%
% Held by Institutions1:90.60%
Shares Short (as of Apr 30, 2013)3:737.03K
Short Ratio (as of Apr 30, 2013)3:4.40
Short % of Float (as of Apr 30, 2013)3:7.40%
Shares Short (prior month)3:641.62K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Oct 19, 2012

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Sep 30, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.