Dawson Geophysical Company

Total Valuation

Dawson Geophysical Company carries a market capitalization of 139.43M, placing it among publicly traded companies globally. Its enterprise value stands at 127.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dawson Geophysical Company currently has 31.05M shares outstanding.

Valuation Ratios

Dawson Geophysical Company trades at a trailing price-to-earnings ratio of 22.71. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at -0.82.

Enterprise Valuation

On an enterprise value basis, Dawson Geophysical Company trades at an EV/EBITDA multiple of 10.78 and an EV/FCF ratio of 10.03. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.45 provides insight into valuation relative to core operating earnings.

Financial Position

Dawson Geophysical Company maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.21, indicating elevated leverage, while an interest coverage ratio of 12.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dawson Geophysical Company has paid 13,000.00 in income taxes, reflecting an effective tax rate of 0.27.

Stock Price Statistics

Dawson Geophysical Company's stock has gained approximately 242.74809% over the past 52 weeks. The 50-day moving average sits at 3.30, while the 200-day moving average is 2.43.

Income Statement

Over the trailing twelve months, Dawson Geophysical Company generated 96.25M in revenue and converted that into 4.73M in net income, yielding earnings per share of 0.15. EBITDA reached 11.84M, while operating income came in at 5.44M.

Balance Sheet

Dawson Geophysical Company holds 1.74M in cash and equivalents against 21.98M in total debt, resulting in a net debt position of 17.67M. Total book value stands at -131.59M, with working capital of 376,000.00 providing operational flexibility.

Cash Flow

Dawson Geophysical Company produced 11.76M in operating cash flow over the past twelve months.

Margins

Dawson Geophysical Company operates with a gross margin of 49.60, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 4.91 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 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.