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: 2,319
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.

 
Industry Information: ENERGY - Oil & Gas Equipment & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 62.95 Up 0.75 - - 62.6 63.05 61.85 408222
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,365.7 37.6 0.00 5.00 0.00  0.0 66.73 - 46.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close63.00$
PE Ratio - LTM
Market Capitalisation2,365.7mil
Latest Shares Outstanding37.6mil
Earnings pS (EPS)5.00$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee364,084$
Effective Tax Rate0.2%
Float32.6mil
Float as % of Shares Outstanding0.9%
Foreign Sales434mil
Domestic Sales474mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin45.6%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover58.7%
Return on Assets (ROA)13.3%
Return on Equity (ROE)14.9%
Return on Capital Invested (ROCI)14.9%
Current Ratio11.2
Leverage Ratio (Assets/Equity)1.1
Interest Cover20815.3
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS27.23$
Cash pS0.00$
Book-Value pS36.52$
Tangible Book-Value pS35.24$
Cash Flow pS6.71$
Free Cash Flow pS5.89$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.72
Price/Tangible Book Ratio0.00
Price/Cash Flow9.4
Price/Free Cash Flow10.7
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---7.85496,1272,643,063
4 Weeks63.0548.8050.5023.219440,4198,808,396
13 Weeks63.0546.9054.0515.19442,53528,764,807
26 Weeks64.2546.9062.56-0.6-8387,27449,571,126
52 Weeks66.7346.9058.117.0-5439,190110,676,025
YTD66.7346.90-2.0-10444,653105,827,542
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
61.3858.6153.9656.2157.150.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.20.05
Income0.130.30.17
Dividend0.0
Capital Spending0.12NA
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 Ratio71.66
Current Ratio11.2
Quick Ratio (Acid Test)7.0
Liquidity Ratio (Cash)7.57
Receivables Turnover2.4
Average Collection Period150
Working Capital/Equity77.3
Working Capital pS26.97
Cash-Flow pS5.28
Free Cash-Flow pS4.55
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio15.90
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.2
LT Debt/Total Liabilities0.0
Interest Cover20815.3
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.66
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA6.09
Enterprise Value (EV)/Free Cash Flow15.01
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.72
Price/Cash Flow Ratio9.4
Price/Free Cash Flow Ratio - LTM10.7
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 Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio22.5
Current P/E Ratio as % of 5-Y Average P/E
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 pS2.92
Tangible Book Value pS - LTM35.24
Book Value pS - LTM36.52
Capital Invested pS35.24
Cash pS - LTM0.00
Cash Flow pS - LTM6.71
Free Cash Flow pS - LTM5.89
Earnings pS (EPS)5.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin19.31
Free Cash Flow Margin 5YEAR AVG8.81
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.64
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.64
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin45.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate5.6
Effective Tax Rate - 5YEAR AVRG.14.2
EFFICIENCY RATIOS
Cash Conversion Cycle2,132,421
Revenue per Employee364,084
Net Income per Employee82,798
Average Collection Period2,132,421
Receivables Turnover2.4
Day's Inventory Turnover Ratio
Inventory Turnover1.2
Inventory/Sales40.8
Accounts Payble/Sales3.66
Assets/Revenue1.67
Net Working Capital Turnover0.82
Fixed Assets Turnover2.78
Total Assets Turnover0.6
Revenue per $ Cash2.21
Revenue per $ Plant2.87
Revenue per $ Common Equity0.64
Revenue per $ Capital Invested0.64
Selling, General & Adm/tive (SG&A) as % of Revenue10.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue5.7
R&D Expense as % of Revenue - 5YEAR AVRG.5.7

  


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