Dryships

Visual Financials
Company Name: DryShips Inc
Ticker Symbol: DRYS
CIK Number: 0001308858
WWW Address: http://www.dryships.com
CEO: George Economou
No. of Employees: 12
Common Issue Type: CS
Business Description:DryShips, Inc., is provider of ocean transportation services for drybulk & petroleum cargoes through its ownership & operation of drybulk carrier vessels & oil tankers. It also provides offshore drilling services.

 
Industry Information: TRANSPORTATION - Shipping [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.7 Up 0.01 3.67 3.69 3.71 3.35 3.21 49544
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 321.5 86.9 0.00 0.22 0.05 16.5 0.7 7.22 - 3.08
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.31$
PE Ratio - LTM16.5
Market Capitalisation321.5mil
Latest Shares Outstanding86.9mil
Earnings pS (EPS)0.22$
Dividend pS (DPS)0.05¢
Dividend Yield0.7%
Dividend Payout Ratio%
Revenue per Employee425,938$
Effective Tax Rate0.0%
Float14.5mil
Float as % of Shares Outstanding0.2%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin32.3%
EBITDA Margin35.6%
Pre-Tax Profit Margin0.0%
Assets Turnover19.1%
Return on Assets (ROA)2.2%
Return on Equity (ROE)3.2%
Return on Capital Invested (ROCI)4.2%
Current Ratio3.6
Leverage Ratio (Assets/Equity)1.6
Interest Cover2.2
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Total Capital28.0%
Working Capital pS1.64$
Cash pS0.00$
Book-Value pS7.33$
Tangible Book-Value pS7.34$
Cash Flow pS0.47$
Free Cash Flow pS-1.32$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.51
Price/Tangible Book Ratio0.00
Price/Cash Flow8.0
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.05
Current Dividend Yield0.7
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----4.8281,6011,478,195
4 Weeks4.503.083.92-15.8313,4445,955,445
13 Weeks5.413.085.17-36.2283,71517,874,045
26 Weeks7.223.085.25-37.1368,06545,640,145
52 Weeks7.223.084.17-20.9744,369186,092,343
YTD7.223.08--43.9350,76237,882,358
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.333.494.034.955.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.340.0-0.42
Income0.0
Dividend0.0
Capital Spending-0.34NA-0.47
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %29.229.212.3
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.18-0.18-0.44
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio14.07
Current Ratio3.6
Quick Ratio (Acid Test)3.3
Liquidity Ratio (Cash)5.10
Receivables Turnover13.2
Average Collection Period27
Working Capital/Equity22.3
Working Capital pS1.64
Cash-Flow pS0.32
Free Cash-Flow pS-1.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.54
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio28.7
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Equity0.39
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities86.6
Interest Cover2.2
Interest/Capital Invested2.92
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.32
Current P/E Ratio - LTM16.50
Enterprise Value (EV)/EBITDA0.64
Enterprise Value (EV)/Free Cash Flow-1.70
Dividend Yield0.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.51
Price/Cash Flow Ratio8.0
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio4.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E707
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS17.37
Current Liabilities pS3.84
Tangible Book Value pS - LTM7.34
Book Value pS - LTM7.33
Capital Invested pS10.68
Cash pS - LTM0.00
Cash Flow pS - LTM0.47
Free Cash Flow pS - LTM-1.32
Earnings pS (EPS)0.22
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-72.01
Free Cash Flow Margin 5YEAR AVG-179.38
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-1.4
Equity Productivity0.29
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.9
Capital Invested Productivity0.20
Return on Capital Invested (ROCI)-0.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.4
Assets Productivity0.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin32.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM35.6
EBIT Margin - LTM21.7
Pre-Tax Profit Margin-0.9
Pre-Tax Profit Margin - 5YEAR AVRG.-0.9
Effective Tax Rate0.2
Effective Tax Rate - 5YEAR AVRG.8.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee425,938
Net Income per Employee49,840
Average Collection Period
Receivables Turnover13.2
Day's Inventory Turnover Ratio
Inventory Turnover13.5
Inventory/Sales5.9
Accounts Payble/Sales3.14
Assets/Revenue5.00
Net Working Capital Turnover1.31
Fixed Assets Turnover0.23
Total Assets Turnover0.2
Revenue per $ Cash1.31
Revenue per $ Plant0.25
Revenue per $ Common Equity0.29
Revenue per $ Capital Invested0.20
Selling, General & Adm/tive (SG&A) as % of Revenue15.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.5
R&D Expense as % of Revenue - 5YEAR AVRG.0.5

  


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