Dawson Geophysical CompanyDWSNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.07
Net Income/Share$-0.11
Operating CF/Share$0.21
Free CF/Share$0.00
Cash/Share$0.16
Book Value/Share$0.49
Tangible Book/Share$0.48
Equity/Share$0.49
Interest Debt/Share$0.45
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$64.27M
Enterprise Value$72.70M
P/E Ratio-19.38P/S Ratio1.00P/OCF Ratio9.93
P/FCF Ratio1,567.54
P/B Ratio4.23P/TB Ratio4.23
EV/Sales1.13EV/EBITDA31.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability
Earnings Yield-5.16%FCF Yield0.06%ROE-19.72%ROIC-10.97%Return on Tangible Assets-8.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF99.37%
CapEx/Revenue9.99%
CapEx/Depreciation1.25
SBC/Revenue0.14%
SG&A/Revenue11.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.33Debt/Market Cap0.21
Net Debt/EBITDA3.63
Current Ratio0.80Interest Coverage-6.20xIncome Quality-1.95Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover29.62x
Payables Turnover15.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.83M
Working Capital-$3.35M
Invested Capital$24.04M
Intangibles/Assets0.88%