Dawson Geophysical Company

Total Valuation

Dawson Geophysical Company carries a market capitalization of 65.84M, placing it among publicly traded companies globally. Its enterprise value stands at 198.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dawson Geophysical Company currently has 31.06M shares outstanding.

Valuation Ratios

Dawson Geophysical Company trades at a trailing price-to-earnings ratio of 50.71. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 9.21.

Enterprise Valuation

On an enterprise value basis, Dawson Geophysical Company trades at an EV/EBITDA multiple of 16.55 and an EV/FCF ratio of 42.53. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.47 provides insight into valuation relative to core operating earnings.

Financial Position

Dawson Geophysical Company maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.04, indicating elevated leverage, while an interest coverage ratio of 9.02 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Dawson Geophysical Company posts a return on equity of 19.96 and a return on invested capital of 14.57.

Taxes

Over the trailing twelve months, Dawson Geophysical Company has paid 35,000.00 in income taxes, reflecting an effective tax rate of 0.95.

Stock Price Statistics

Dawson Geophysical Company's stock has gained approximately 16.48352% over the past 52 weeks. The 50-day moving average sits at 3.12, while the 200-day moving average is 3.48.

Income Statement

Over the trailing twelve months, Dawson Geophysical Company generated 104.31M in revenue and converted that into 3.64M in net income, yielding earnings per share of 0.12. EBITDA reached 11.99M, while operating income came in at 4.78M.

Balance Sheet

Dawson Geophysical Company holds 6.13M in cash and equivalents against 20.05M in total debt, resulting in a net debt position of 11.64M. Total book value stands at 20.04M, with working capital of -2.94M providing operational flexibility.

Cash Flow

Dawson Geophysical Company produced 3.35M in operating cash flow over the past twelve months.

Margins

Dawson Geophysical Company operates with a gross margin of 52.72, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 3.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dawson Geophysical Company's most recent stock split took place on May 11, 2018 with a 20:21 split ratio.

Scores

Dawson Geophysical Company posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.