| 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: | 2,319 |
| 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 | | 51.36 |  -1.23 | - | - | 52.24 | 52.64 | 51.10 | 328322 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,929.6 | 37.6 | 0.00 | 5.00 | 0.00 | 10.5 | 0.0 | 68.69 - 48.88 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 51.34 | $ | | PE Ratio - LTM | 10.5 | |
| Market Capitalisation | 1,929.6 | mil |
| Latest Shares Outstanding | 37.6 | mil |
| Earnings pS (EPS) | 5.00 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 364,084 | $ |
| Effective Tax Rate | 0.2 | % |
| Float | 32.6 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | 434 | mil |
| Domestic Sales | 474 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.10 | % |
| Gross Profit Margin | 45.6 | % |
| EBITDA Margin | 33.2 | % |
| Pre-Tax Profit Margin | 27.5 | % |
| Assets Turnover | 58.7 | % |
| Return on Assets (ROA) | 13.3 | % |
| Return on Equity (ROE) | 14.9 | % |
| Return on Capital Invested (ROCI) | 14.9 | % |
| Current Ratio | 11.2 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 20815.3 | |
| Total Debt/Equity (Gearing Ratio) | | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 27.24 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 36.16 | $ |
| Tangible Book-Value pS | 35.25 | $ |
| Cash Flow pS | 6.32 | $ |
| Free Cash Flow pS | 5.50 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.42 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 8.1 | |
| Price/Free Cash Flow | 9.3 | |
| 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 | - | - | - | 3.2 | 2 | 414,102 | 1,840,433 |
| 4 Weeks | 58.55 | 50.13 | 57.13 | -7.9 | -8 | 359,333 | 7,186,671 |
| 13 Weeks | 60.18 | 50.13 | 59.86 | -12.1 | -18 | 355,013 | 22,720,847 |
| 26 Weeks | 66.73 | 50.13 | 59.62 | -11.8 | -18 | 367,819 | 46,713,099 |
| 52 Weeks | 68.69 | 48.88 | 61.45 | -14.4 | -27 | 434,164 | 109,409,465 |
| YTD | 66.73 | 48.88 | - | -13.8 | -21 | 443,351 | 81,576,629 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 51.33 | 52.06 | 55.65 | 58.32 | 57.59 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.08 | 0.2 | 0.05 |
| Income | 0.13 | 0.3 | 0.17 |
| Dividend | | 0.0 | |
| Capital Spending | 0.12 | NA | |
| 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 | 71.66 |
| Current Ratio | 11.2 |
| Quick Ratio (Acid Test) | 7.0 |
| Liquidity Ratio (Cash) | 7.57 |
| Receivables Turnover | 2.4 |
| Average Collection Period | 150 |
| Working Capital/Equity | 77.3 |
| Working Capital pS | 26.97 |
| Cash-Flow pS | 5.28 |
| Free Cash-Flow pS | 4.55 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 13.38 |
| 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 | 0.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 20815.3 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.35 |
| Current P/E Ratio - LTM | 10.50 |
| Enterprise Value (EV)/EBITDA | 4.53 |
| Enterprise Value (EV)/Free Cash Flow | 12.33 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.42 |
| Price/Cash Flow Ratio | 8.1 |
| Price/Free Cash Flow Ratio - LTM | 9.3 |
| 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 | 26.8 |
| 5-Y Low P/E Ratio | 10.5 |
| 5-Y Average P/E Ratio | 22.5 |
| Current P/E Ratio as % of 5-Y Average P/E | -39 |
| 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 | 2.92 |
| Tangible Book Value pS - LTM | 35.25 |
| Book Value pS - LTM | 36.16 |
| Capital Invested pS | 35.25 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 6.32 |
| Free Cash Flow pS - LTM | 5.50 |
| Earnings pS (EPS) | 5.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 19.31 |
| Free Cash Flow Margin 5YEAR AVG | 8.81 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 0.64 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Capital Invested Productivity | 0.64 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 45.6 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 33.2 |
| EBIT Margin - LTM | 29.6 |
| Pre-Tax Profit Margin | 0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.3 |
| Effective Tax Rate | 5.6 |
| Effective Tax Rate - 5YEAR AVRG. | 14.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 2,132,421 |
| Revenue per Employee | 364,084 |
| Net Income per Employee | 82,798 |
| Average Collection Period | 2,132,421 |
| Receivables Turnover | 2.4 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 1.2 |
| Inventory/Sales | 40.8 |
| Accounts Payble/Sales | 3.66 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 0.82 |
| Fixed Assets Turnover | 2.78 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 2.21 |
| Revenue per $ Plant | 2.87 |
| Revenue per $ Common Equity | 0.64 |
| Revenue per $ Capital Invested | 0.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 5.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.7 |
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