Dawson Geophysical Company DWSN
2.89
(0.19)
(6.17%)
as of 25 Sep
- Market cap
- $95.7M
- P/E
- 24.1×
Follow DWSN
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(19.81%) | (11.73%) | 22.72% | 19.96% | |
| (9.36%) | (4.47%) | 9.68% | 7.20% | ||
ROIC |
(12.55%) | (4.76%) | 10.21% | 12.43% | |
Return on Tangible Assets |
(16.18%) | (7.53%) | 14.06% | 12.64% | |
Average Days of Receivables |
12.32 | 45.32 | 73.72 | 25.60 | |
Free Cash Flow per Share |
0.02 | 0.25 | 0.12 | (0.14) | |
Free Cash Flow |
0.59 | 7.61 | 3.87 | (4.21) | |
Capital Expenditures |
(5.88) | (6.36) | (7.89) | (7.55) | |
Piotroski F-Score |
4.00 | 5.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
24.11% | 43.13% | 31.96% | 9.22% | |
Accounts Receivable Turnover |
25.94 | 7.81 | 6.32 | 19.24 | |
Accounts Payable Turnover |
11.72 | 9.66 | 11.43 | 16.16 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
38.89 | 55.84 | 44.75 | 31.71 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | 0.00 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.05% | 11.91% | 10.35% | 10.81% | |
Share Based Compensation of Revenue |
0.40% | 0.17% | 0.14% | 0.15% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.95) | (7.20) | 2.49 | 0.92 | |
Depreciation/Fixed assets |
0.22 | 0.18 | 0.19 | 0.23 | |
Capex/Depreciation |
(1.14) | (1.12) | (1.23) | (1.05) | |
Revenue per Share |
2.07 | 2.44 | 3.10 | 3.36 | |
Operating CF per Share |
0.21 | 0.45 | 0.38 | 0.11 | |
Capex per Share |
(0.19) | (0.21) | (0.25) | (0.24) | |
Capex to Sales |
0.09 | 0.08 | 0.08 | 0.07 | |
Net Profit Margin |
(5.15%) | (2.57%) | 4.91% | 3.49% |
Columns are period end dates