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 | 44.55 | -0.55 | - | - | 45.0 | 45.00 | 44.20 | 523386 |
Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
1,698.8 | 38.1 | 0.00 | -2.69 | 0.00 | 0.0 | 0.0 | 56.55 - 35.85 |
| KEY FIGURES (Latest Twelve Months - LTM) | Yesterday's Close | 44.55 | $ | PE Ratio - LTM | 0.0 | |
Market Capitalisation | 1,698.8 | mil |
Latest Shares Outstanding | 38.1 | mil |
Earnings pS (EPS) | -2.69 | $ |
Dividend pS (DPS) | 0.00 | ¢ |
Dividend Yield | 0.0 | % |
Dividend Payout Ratio | | % |
Revenue per Employee | 193,405 | $ |
Effective Tax Rate | 0.0 | % |
Float | 28.8 | mil |
Float as % of Shares Outstanding | 0.8 | % |
Foreign Sales | | mil |
Domestic Sales | | mil |
Selling, General & Adm/tive (SG&A) as % of Revenue | 0.30 | % |
Research & Devlopment (R&D) as % of Revenue | 0.10 | % |
Gross Profit Margin | 32.9 | % |
EBITDA Margin | -5.4 | % |
Pre-Tax Profit Margin | 0.0 | % |
Assets Turnover | 31.8 | % |
Return on Assets (ROA) | -7.0 | % |
Return on Equity (ROE) | -7.6 | % |
Return on Capital Invested (ROCI) | -7.8 | % |
Current Ratio | 10.1 | |
Leverage Ratio (Assets/Equity) | 1.1 | |
Interest Cover | -910.7 | |
Total Debt/Equity (Gearing Ratio) | | |
LT Debt/Total Capital | 0.0 | % |
Working Capital pS | 23.83 | $ |
Cash pS | 0.00 | $ |
Book-Value pS | 33.95 | $ |
Tangible Book-Value pS | 31.69 | $ |
Cash Flow pS | 2.88 | $ |
Free Cash Flow pS | 2.15 | $ |
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KEY FIGURES (LTM): Price info |
Price/Book Ratio | 1.31 | |
Price/Tangible Book Ratio | 0.00 | |
Price/Cash Flow | 15.5 | |
Price/Free Cash Flow | 20.7 | |
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 |
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|  | 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 | - | - | - | -3.7 | -4 | 592,789 | 3,536,418 |
4 Weeks | 48.20 | 42.55 | 45.55 | -1.0 | -4 | 509,230 | 10,184,615 |
13 Weeks | 55.60 | 42.50 | 54.35 | -17.0 | -12 | 428,383 | 27,416,547 |
26 Weeks | 56.55 | 37.35 | 40.30 | 11.9 | 8 | 457,200 | 57,150,081 |
52 Weeks | 56.55 | 35.85 | 51.60 | -12.6 | -26 | 489,542 | 123,364,656 |
YTD | 56.55 | 42.50 | - | -8.9 | -8 | 448,344 | 34,074,189 |
Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 45.15 | 45.67 | 45.76 | 46.48 | 45.58 | 0.00 | 0.00 |
| | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
Revenue | -0.09 | 0.0 | -0.21 |
Income | | 0.0 | |
Dividend | | 0.0 | |
Capital Spending | | NA | -0.10 |
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 | 64.91 |
Current Ratio | 10.1 |
Quick Ratio (Acid Test) | 6.9 |
Liquidity Ratio (Cash) | 9.87 |
Receivables Turnover | 2.2 |
Average Collection Period | 164 |
Working Capital/Equity | 70.2 |
Working Capital pS | 23.83 |
Cash-Flow pS | 2.88 |
Free Cash-Flow pS | 2.15 |
FINANCIAL STRUCTURE RATIOS |
Altman's Z-Score Ratio | 10.50 |
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 | 0.4 |
LT Debt/Total Liabilities | 0.0 |
Interest Cover | -910.7 |
Interest/Capital Invested | 0.01 |
| | VALUATION RATIOS | MULTIPLES |
PQ Ratio | 0.00 |
Tobin's Q Ratio | 1.21 |
Current P/E Ratio - LTM | 0.00 |
Enterprise Value (EV)/EBITDA | -33.25 |
Enterprise Value (EV)/Free Cash Flow | 14.53 |
Dividend Yield | 0.0 |
Price/Tangible Book Ratio - LTM | 0.00 |
Price/Book Ratio - LTM | 1.31 |
Price/Cash Flow Ratio | 15.5 |
Price/Free Cash Flow Ratio - LTM | 20.7 |
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 | 0.0 |
5-Y Low P/E Ratio | 0.0 |
5-Y Average P/E Ratio | 22.5 |
Current P/E Ratio as % of 5-Y Average P/E | |
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 | 3.10 |
Tangible Book Value pS - LTM | 31.69 |
Book Value pS - LTM | 33.95 |
Capital Invested pS | 33.95 |
Cash pS - LTM | 0.00 |
Cash Flow pS - LTM | 2.88 |
Free Cash Flow pS - LTM | 2.15 |
Earnings pS (EPS) | -2.69 |
| | OPERATING RATIOS | PROFITABILITY RATIOS |
Free Cash Flow Margin | 17.65 |
Free Cash Flow Margin 5YEAR AVG | 20.62 |
Net Profit Margin | -0.1 |
Net Profit Margin - 5YEAR AVRG. | 0.1 |
Equity Productivity | 0.35 |
Return on Equity (ROE) | -0.1 |
Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
Capital Invested Productivity | 0.35 |
Return on Capital Invested (ROCI) | 0.1 |
Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
Assets Productivity | 0.30 |
Return on Assets (ROA) | -0.1 |
Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
Gross Profit Margin | 32.9 |
Gross Profit Margin - 5YEAR AVRG. | 0.4 |
EBITDA Margin - LTM | -5.4 |
EBIT Margin - LTM | -14.4 |
Pre-Tax Profit Margin | 0.2 |
Pre-Tax Profit Margin - 5YEAR AVRG. | 0.2 |
Effective Tax Rate | -37.6 |
Effective Tax Rate - 5YEAR AVRG. | 0.3 |
EFFICIENCY RATIOS |
Cash Conversion Cycle | 1,180,456 |
Revenue per Employee | 193,405 |
Net Income per Employee | |
Average Collection Period | 1,180,456 |
Receivables Turnover | 2.2 |
Day's Inventory Turnover Ratio | |
Inventory Turnover | 0.9 |
Inventory/Sales | 63.9 |
Accounts Payble/Sales | 7.35 |
Assets/Revenue | 3.33 |
Net Working Capital Turnover | 0.50 |
Fixed Assets Turnover | 1.16 |
Total Assets Turnover | 0.3 |
Revenue per $ Cash | 0.92 |
Revenue per $ Plant | 1.60 |
Revenue per $ Common Equity | 0.35 |
Revenue per $ Capital Invested | 0.35 |
Selling, General & Adm/tive (SG&A) as % of Revenue | 25.5 |
SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
Research & Devlopment (R&D) as % of Revenue | 9.3 |
R&D Expense as % of Revenue - 5YEAR AVRG. | 9.3 |
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