NASDAQ
DWSN
Last Price
US $4.20
KEY FIGURES
MKT CAP
$130.4M
EPS
TTM
$0.15
PEG
TTM
0.05x
P/E
TTM
27.58x
P/S
TTM
1.36x
YIELD
0.00%
GROWTH
Revenue Y/Y
-2.56%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $4.20
-80.24%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.20
-87.62%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Dawson Geophysical Company cash flow to debt ratio of 67.65% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Dawson Geophysical Company's free cash flow has increased -291.53% from $-3.73M last year to $7.15M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Dawson Geophysical Company's debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Dawson Geophysical Company's debt has increased relative to shareholder equity from 0.33 last year to 0.94 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Dawson Geophysical Company has a net debt to EBITDA ratio of 3.69x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Dawson Geophysical Company's interest coverage ratio of 6.39 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Dawson Geophysical Company's profit margin has increased (-188.44%) in the last year from -5.55% to 4.91%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Dawson Geophysical Company's short-term liabilities of $26.84M exceed its short-term assets of $21.84M, signaling financial risk
Decreasing performance - ROA.
Dawson Geophysical Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Dawson Geophysical Company's return on equity of 26.73%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Dawson Geophysical Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Dawson Geophysical Company had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Dawson Geophysical Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Dawson Geophysical Company has a free cash flow yield of 5.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Dawson Geophysical Company's yearly earnings has increased -52.88% since last year from $-4.12M to $-1.94M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Dawson Geophysical Company's yearly revenue has decreased -100.00% since last year from $74.15M to $0.00, signaling decreasing performance
Increasing performance - ROIC.
ROIC 13.50% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Dawson Geophysical Company's 3-year revenue CAGR of 13.57% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Dawson Geophysical Company had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Dawson Geophysical Company had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Dawson Geophysical Company is overvalued relative to its fair value price of 0.83 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Dawson Geophysical Company has an earnings yield of 3.63%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Dawson Geophysical Company is overvalued relative to its fair value price of 0.52 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Dawson Geophysical Company has an EV/EBITDA ratio of 34.23x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Dawson Geophysical Company has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Dawson Geophysical Company has a price-to-book ratio of 5.59x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Dawson Geophysical Company has a price-to-sales ratio of 1.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.73%
Return on equity
ROIC: 13.50%
Valuation History
48.4X
Price to Earnings
EV/EBITDA: 21.1X
Cash flow
Profit margin
0.89%
(FY vs FY)
Cash flow Y/Y
-15.71%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.