Dril Quip

Visual Financials
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.

 
Industry Information: ENERGY - Oil & Gas Equipment & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 40.3 Unchanged 0.0 - - 40.3 40.65 40.00 471385
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,524.9 37.8 0.00 2.48 0.00 16.3 0.0 69.40 - 35.85
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close40.30$
PE Ratio - LTM16.3
Market Capitalisation1,524.9mil
Latest Shares Outstanding37.8mil
Earnings pS (EPS)2.48$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float32.2mil
Float as % of Shares Outstanding0.9%
Foreign Sales223mil
Domestic Sales362mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin39.0%
EBITDA Margin27.4%
Pre-Tax Profit Margin0.0%
Assets Turnover37.3%
Return on Assets (ROA)6.5%
Return on Equity (ROE)7.0%
Return on Capital Invested (ROCI)6.8%
Current Ratio10.4
Leverage Ratio (Assets/Equity)1.1
Interest Cover4139.1
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS25.25$
Cash pS0.00$
Book-Value pS36.43$
Tangible Book-Value pS34.16$
Cash Flow pS3.25$
Free Cash Flow pS2.63$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.11
Price/Tangible Book Ratio0.00
Price/Cash Flow12.4
Price/Free Cash Flow15.3
P/E as % of Industry Group214.0%
P/E as % of Sector Segment128.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
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----6.6-7555,483451,073
4 Weeks45.1039.8043.50-7.4-10482,17110,125,605
13 Weeks51.6035.8549.10-17.9-22515,64233,516,768
26 Weeks54.2535.8552.05-22.6-31522,06766,824,622
52 Weeks69.4035.8553.55-24.7-44482,384121,560,928
YTD67.9535.85--34.3-48497,541101,498,498
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
40.9042.0641.1347.2250.640.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.15
Income0.000.0-0.18
Dividend0.0
Capital Spending0.19NA0.15
R&D8.37NA7.61
Normalized Inc.1.49NA0.09
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %9.19.121.9
Earnings %38.438.425.1
EPS %38.038.024.6
EPS $0.270.270.58
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio65.36
Current Ratio10.4
Quick Ratio (Acid Test)6.3
Liquidity Ratio (Cash)8.35
Receivables Turnover2.0
Average Collection Period180
Working Capital/Equity70.4
Working Capital pS25.27
Cash-Flow pS6.54
Free Cash-Flow pS5.86
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio10.25
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.3
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.04
Current P/E Ratio - LTM16.30
Enterprise Value (EV)/EBITDA5.30
Enterprise Value (EV)/Free Cash Flow5.51
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.11
Price/Cash Flow Ratio12.4
Price/Free Cash Flow Ratio - LTM15.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM28.4
P/E Ratio (26 weeks ago) - LTM24.7
P/E Ratio (52 weeks ago) - LTM24.6
5-Y High P/E Ratio223.0
5-Y Low P/E Ratio66.0
5-Y Average P/E Ratio22.5
Current P/E Ratio as % of 5-Y Average P/E-49
P/E as % of Industry Group214.0
P/E as % of Sector Segment128.0
Current 12 Month Normalized P/E Ratio - LTM28.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS3.11
Tangible Book Value pS - LTM34.16
Book Value pS - LTM36.43
Capital Invested pS35.85
Cash pS - LTM0.00
Cash Flow pS - LTM3.25
Free Cash Flow pS - LTM2.63
Earnings pS (EPS)2.48
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin40.98
Free Cash Flow Margin 5YEAR AVG15.49
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.40
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.40
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin39.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM27.4
EBIT Margin - LTM21.5
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate21.2
Effective Tax Rate - 5YEAR AVRG.13.1
EFFICIENCY RATIOS
Cash Conversion Cycle1,181,864
Revenue per Employee
Net Income per Employee
Average Collection Period1,181,864
Receivables Turnover2.0
Day's Inventory Turnover Ratio
Inventory Turnover0.9
Inventory/Sales66.0
Accounts Payble/Sales6.70
Assets/Revenue2.50
Net Working Capital Turnover0.56
Fixed Assets Turnover1.33
Total Assets Turnover0.4
Revenue per $ Cash1.27
Revenue per $ Plant1.67
Revenue per $ Common Equity0.40
Revenue per $ Capital Invested0.40
Selling, General & Adm/tive (SG&A) as % of Revenue9.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue8.2
R&D Expense as % of Revenue - 5YEAR AVRG.8.2

  


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