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Dawson Geophysical Company (DWSN)
NASDAQ:DWSN
RESEARCH TOOLSreports
Total Valuation
Dawson Geophysical Company has a market cap or net worth of $37.18M. The enterprise value is $45.91M.
Market Cap$37.18M
Enterprise Value$45.91M
Share Statistics
Dawson Geophysical Company has 30.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.98M
Owned by Insiders0.25%
Owned by Instutions7.44%
Financial Efficiency
Dawson Geophysical Company’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -19.75%.
Return on Equity (ROE)-23.84%
Return on Assets (ROA)-13.34%
Return on Invested Capital (ROIC)-19.75%
Return on Capital Employed (ROCE)-21.72%
Revenue Per Employee$263,893.238
Profits Per Employee-$14,658.363
Employee Count281
Asset Turnover2.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dawson Geophysical Company is -10.05. Dawson Geophysical Company’s PEG ratio is 0.14.
PE Ratio-10.05
PS Ratio0.56
PB Ratio2.39
Price to Fair Value2.39
Price to FCF-18.83
Price to Operating Cash Flow-22.18
PEG Ratio0.14
Income Statement
In the last 12 months, Dawson Geophysical Company had revenue of $74.15M and earned -$4.12M in profits. Earnings per share was -$0.14.
Revenue$74.15M
Gross Profit-$44.54M
Operating Income-$4.55M
Pretax Income-$4.11M
Net Income-$4.12M
EBITDA1.43M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -$1.87M and capital expenditures -$525.00K, giving a free cash flow of -$2.39M billion.
Operating Cash Flow-$1.87M
Free Cash Flow-$2.39M
Free Cash Flow per Share-$0.08
Dividends & Yields
Dawson Geophysical Company pays an annual dividend of $0.32, resulting in a dividend yield of
Dividend Per Share$0.32
Dividend Yield
Payout Ratio-98.76%
Free Cash Flow Yield-5.31%
Earnings Yield-9.95%
Stock Price Statistics
Beta0.52
52-Week Price Change-25.93%
50-Day Moving Average1.34
200-Day Moving Average1.54
Relative Strength Index (RSI)42.41
Average Volume (3m)7.87K
Important Dates
Dawson Geophysical Company upcoming earnings date is May 19, 2025, Before Open.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateApr 19, 2024
Financial Position
Dawson Geophysical Company as a current ratio of 1.46, with Debt / Equity ratio of 0.33
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.14
Net Debt to EBITDA3.03
Interest Coverage Ratio-28.61
Taxes
In the past 12 months, Dawson Geophysical Company has paid $77.00K in taxes.
Income Tax$77.00K
Effective Tax Rate-0.17%
Enterprise Valuation
Dawson Geophysical Company EV to EBITDA ratio is 31.55, with an EV/FCF ratio of -20.82.
EV to Sales0.62
EV to EBITDA31.55
EV to Free Cash Flow-20.82
EV to Operating Cash Flow-24.53
Balance Sheet
Dawson Geophysical Company has $1.39M in cash and marketable securities with $5.78M in debt, giving a net cash position of $4.39M billion.
Cash & Marketable Securities$1.39M
Total Debt$5.78M
Net Cash$4.39M
Net Cash Per Share$0.14
Tangible Book Value Per Share$0.55
Margins
Gross margin is 7.28%, with operating margin of -6.13%, and net profit margin of -5.55%.
Gross Margin7.28%
Operating Margin-6.13%
Pretax Margin-5.55%
Net Profit Margin-5.55%
EBITDA Margin1.96%
EBIT Margin-5.76%
Analyst Forecast
The average price target for Dawson Geophysical Company is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-23.43%
EPS Growth Forecast71.14%