| Company Name: | Dril-Quip Inc | | | Ticker Symbol: | DRQ | | CIK Number: | 0001042893 | | WWW Address: | http://www.dril-quip.com |
| CEO: | Mr. Blake T. DeBerry | | No. of Employees: | 2,355 |
| Common Issue Type: | CS | | Business Description: | Dril-Quip, Inc., designs, manufactures, markets engineered offshore drilling & production equipment. It offers surface wellheads, subsea control systems and manifolds, subsea and surface production trees, among others.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 50.45 |  1.25 | - | - | 49.5 | 49.55 | 48.15 | 286849 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,908.7 | 37.8 | 0.00 | 2.48 | 0.00 | 19.7 | 0.0 | 69.40 - 46.90 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 49.25 | $ | | PE Ratio - LTM | 19.7 | |
| Market Capitalisation | 1,908.7 | mil |
| Latest Shares Outstanding | 37.8 | mil |
| Earnings pS (EPS) | 2.48 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 32.2 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | 223 | mil |
| Domestic Sales | 362 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.10 | % |
| Gross Profit Margin | 39.0 | % |
| EBITDA Margin | 27.4 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 37.3 | % |
| Return on Assets (ROA) | 6.5 | % |
| Return on Equity (ROE) | 7.0 | % |
| Return on Capital Invested (ROCI) | 6.8 | % |
| Current Ratio | 10.4 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 4139.1 | |
| Total Debt/Equity (Gearing Ratio) | | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 25.25 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 36.16 | $ |
| Tangible Book-Value pS | 34.16 | $ |
| Cash Flow pS | 5.46 | $ |
| Free Cash Flow pS | 4.85 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.35 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 8.9 | |
| Price/Free Cash Flow | 10.0 | |
| P/E as % of Industry Group | 214.0 | % |
| P/E as % of Sector Segment | 128.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -5.0 | -4 | 695,059 | 698,427 |
| 4 Weeks | 53.75 | 47.75 | 49.65 | -2.0 | -3 | 620,818 | 12,416,375 |
| 13 Weeks | 55.25 | 47.75 | 51.55 | -5.6 | -10 | 500,828 | 32,053,022 |
| 26 Weeks | 67.95 | 47.75 | 61.40 | -20.8 | -28 | 469,628 | 58,703,505 |
| 52 Weeks | 69.40 | 46.90 | 56.35 | -13.7 | -36 | 433,303 | 109,192,477 |
| YTD | 67.95 | 47.75 | - | -20.7 | -29 | 477,910 | 57,827,230 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 49.26 | 50.30 | 51.43 | 56.61 | 55.53 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.02 | 0.0 | -0.15 |
| Income | 0.00 | 0.0 | -0.18 |
| Dividend | | 0.0 | |
| Capital Spending | 0.19 | NA | 0.15 |
| R&D | 8.37 | NA | 7.61 |
| Normalized Inc. | 1.49 | NA | 0.09 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 9.1 | 9.1 | 21.9 |
| Earnings % | 38.4 | 38.4 | 25.1 |
| EPS % | 38.0 | 38.0 | 24.6 |
| EPS $ | 0.27 | 0.27 | 0.58 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 65.36 |
| Current Ratio | 10.4 |
| Quick Ratio (Acid Test) | 6.3 |
| Liquidity Ratio (Cash) | 8.35 |
| Receivables Turnover | 2.0 |
| Average Collection Period | 180 |
| Working Capital/Equity | 70.4 |
| Working Capital pS | 25.27 |
| Cash-Flow pS | 6.54 |
| Free Cash-Flow pS | 5.86 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 12.06 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 0.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.26 |
| Current P/E Ratio - LTM | 19.70 |
| Enterprise Value (EV)/EBITDA | 7.44 |
| Enterprise Value (EV)/Free Cash Flow | 6.94 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.35 |
| Price/Cash Flow Ratio | 8.9 |
| Price/Free Cash Flow Ratio - LTM | 10.0 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 28.4 |
| P/E Ratio (26 weeks ago) - LTM | 24.7 |
| P/E Ratio (52 weeks ago) - LTM | 24.6 |
| 5-Y High P/E Ratio | 80.6 |
| 5-Y Low P/E Ratio | 31.2 |
| 5-Y Average P/E Ratio | 22.5 |
| Current P/E Ratio as % of 5-Y Average P/E | -42 |
| P/E as % of Industry Group | 214.0 |
| P/E as % of Sector Segment | 128.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 28.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.11 |
| Tangible Book Value pS - LTM | 34.16 |
| Book Value pS - LTM | 36.16 |
| Capital Invested pS | 35.85 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 5.46 |
| Free Cash Flow pS - LTM | 4.85 |
| Earnings pS (EPS) | 2.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 40.98 |
| Free Cash Flow Margin 5YEAR AVG | 15.49 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 0.40 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Capital Invested Productivity | 0.40 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 39.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 27.4 |
| EBIT Margin - LTM | 21.5 |
| Pre-Tax Profit Margin | 0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.3 |
| Effective Tax Rate | 21.2 |
| Effective Tax Rate - 5YEAR AVRG. | 13.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 1,181,864 |
| Revenue per Employee | |
| Net Income per Employee | |
| Average Collection Period | 1,181,864 |
| Receivables Turnover | 2.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.9 |
| Inventory/Sales | 66.0 |
| Accounts Payble/Sales | 6.70 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 0.56 |
| Fixed Assets Turnover | 1.33 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 1.27 |
| Revenue per $ Plant | 1.67 |
| Revenue per $ Common Equity | 0.40 |
| Revenue per $ Capital Invested | 0.40 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 8.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.2 |
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