| 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 |
|
 | | | Share price performance intraday |
|
 | | | | | 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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