DAWSON GEOPHYSICAL COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.64 USD | +3.14% |
|
-2.38% | -10.38% |
| Apr. 01 | Earnings Flash (DWSN) DAWSON GEOPHYSICAL COMPANY Posts Q4 Revenue $24.3M | MT |
| Apr. 01 | Dawson Geophysical Company Declares Special Cash Dividend, Payable on May 6, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77.55 | 55.82 | 49.77 | 54.85 | 46.67 | 56.39 |
| Enterprise Value (EV) 1 | 51.02 | 38.5 | 14.38 | 34.43 | 37.42 | 51.58 |
| P/E ratio | -3.16 x | -3.64 x | -3.76 x | -1.88 x | -2.28 x | -4.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.38 x | 0.58 x | 2.22 x | 1.25 x | 0.58 x |
| EV / Revenue | 0.33 x | 0.26 x | 0.17 x | 1.39 x | 1 x | 0.53 x |
| EV / EBITDA | 10.3 x | 6.9 x | 4.52 x | -2.1 x | -2.63 x | -19.6 x |
| EV / FCF | 8.42 x | 29.2 x | 0.74 x | -6.24 x | -8.68 x | 37.9 x |
| FCF Yield | 11.9% | 3.42% | 135% | -16% | -11.5% | 2.64% |
| Price to Book | 0.66 x | 0.54 x | 0.55 x | 0.88 x | 1.14 x | 1.79 x |
| Nbr of stocks (in thousands) | 22,944 | 23,258 | 23,478 | 23,644 | 23,812 | 30,812 |
| Reference price 2 | 3.380 | 2.400 | 2.120 | 2.320 | 1.960 | 1.830 |
| Announcement Date | 3/6/19 | 3/6/20 | 3/16/21 | 3/18/22 | 3/13/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 154.2 | 145.8 | 86.1 | 24.7 | 37.48 | 96.85 |
| EBITDA 1 | 4.932 | 5.58 | 3.182 | -16.37 | -14.22 | -2.628 |
| EBIT 1 | -25.03 | -16.25 | -13.99 | -29.23 | -24.01 | -11.12 |
| Operating Margin | -16.23% | -11.14% | -16.25% | -118.36% | -64.06% | -11.48% |
| Earnings before Tax (EBT) 1 | -25.2 | -15.45 | -13.17 | -29.12 | -20.34 | -12.24 |
| Net income 1 | -24.41 | -15.21 | -13.2 | -29.09 | -20.45 | -12.15 |
| Net margin | -15.83% | -10.44% | -15.33% | -117.8% | -54.57% | -12.54% |
| EPS 2 | -1.070 | -0.6600 | -0.5644 | -1.234 | -0.8600 | -0.4541 |
| Free Cash Flow 1 | 6.056 | 1.316 | 19.42 | -5.521 | -4.313 | 1.361 |
| FCF margin | 3.93% | 0.9% | 22.56% | -22.36% | -11.51% | 1.4% |
| FCF Conversion (EBITDA) | 122.79% | 23.59% | 610.34% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/6/19 | 3/6/20 | 3/16/21 | 3/18/22 | 3/13/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 26.5 | 17.3 | 35.4 | 20.4 | 9.25 | 4.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.06 | 1.32 | 19.4 | -5.52 | -4.31 | 1.36 |
| ROE (net income / shareholders' equity) | -18.9% | -13.8% | -13.6% | -37.9% | -39.5% | -30.3% |
| ROA (Net income/ Total Assets) | -9.82% | -7.3% | -7.57% | -20.6% | -22.3% | -11% |
| Assets 1 | 248.6 | 208.5 | 174.3 | 141.3 | 91.7 | 110.3 |
| Book Value Per Share 2 | 5.090 | 4.430 | 3.870 | 2.640 | 1.730 | 1.020 |
| Cash Flow per Share 2 | 1.250 | 1.130 | 1.740 | 1.070 | 0.5800 | 0.3500 |
| Capex 1 | 15.7 | 4.4 | 2.85 | 0.51 | 0.89 | 3.72 |
| Capex / Sales | 10.21% | 3.02% | 3.31% | 2.04% | 2.39% | 3.84% |
| Announcement Date | 3/6/19 | 3/6/20 | 3/16/21 | 3/18/22 | 3/13/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.38% | 50.53M | |
| +2.50% | 758M | |
| -31.84% | 311M | |
| 0.00% | 111M | |
| -.--% | 77.93M |
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- Financials Dawson Geophysical Company
