Dryships

Visual Financials
Company Name: DryShips Inc
Ticker Symbol: DRYS
CIK Number: 0001308858
WWW Address: http://www.dryships.com
CEO: George Economou
No. of Employees: 12
Common Issue Type: CS
Business Description:DryShips, Inc., is provider of ocean transportation services for drybulk & petroleum cargoes through its ownership & operation of drybulk carrier vessels & oil tankers. It also provides offshore drilling services.

 
Industry Information: TRANSPORTATION - Shipping [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.95 Unchanged 0.0 3.88 4.2  4.19 3.87 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 411.9 104.3 0.00 -41600.69 0.10 0.0 420.1 7.65 - 0.42
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.95$
PE Ratio - LTM0.0
Market Capitalisation411.9mil
Latest Shares Outstanding104.3mil
Earnings pS (EPS)-41600.69$
Dividend pS (DPS)0.10¢
Dividend Yield420.1%
Dividend Payout Ratio%
Revenue per Employee405,734$
Effective Tax Rate0.0%
Float0.1mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.80%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin-5.5%
EBITDA Margin-281.1%
Pre-Tax Profit Margin0.0%
Assets Turnover15.5%
Return on Assets (ROA)-61.6%
Return on Equity (ROE)-241.2%
Return on Capital Invested (ROCI)-98.0%
Current Ratio3.6
Leverage Ratio (Assets/Equity)3.9
Interest Cover-19.3
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Total Capital0.0%
Working Capital pS0.68$
Cash pS0.00$
Book-Value pS4.75$
Tangible Book-Value pS0.48$
Cash Flow pS-24.44$
Free Cash Flow pS-230.53$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.81
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.10
Current Dividend Yield420.1
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---16.5163,830,19416,420,061
4 Weeks5.183.634.65-6.0-76,218,471124,369,430
13 Weeks5.591.843.0841.9355,343,528341,985,848
26 Weeks5.590.423.0543.3368,985,9411,141,214,564
52 Weeks7.650.425.48-20.3-3816,005,5834,017,401,555
YTD7.650.42-21.6716,376,1293,701,005,379
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.024.023.472.572.410.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.450.0-0.67
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %29.229.212.3
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.18-0.18-0.44
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio36.56
Current Ratio3.6
Quick Ratio (Acid Test)3.3
Liquidity Ratio (Cash)5.60
Receivables Turnover5.9
Average Collection Period61
Working Capital/Equity142.3
Working Capital pS0.81
Cash-Flow pS-57.10
Free Cash-Flow pS-57.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-1.57
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio8.7
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Equity0.00
LT Debt/Capital Invested175.1
LT Debt/Total Liabilities0.0
Interest Cover-19.3
Interest/Capital Invested4.64
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.08
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-2.69
Enterprise Value (EV)/Free Cash Flow-11.88
Dividend Yield420.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.81
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-99999.9
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.31
Tangible Book Value pS - LTM0.48
Book Value pS - LTM4.75
Capital Invested pS0.64
Cash pS - LTM0.00
Cash Flow pS - LTM-24.44
Free Cash Flow pS - LTM-230.53
Earnings pS (EPS)-41600.69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-48.82
Free Cash Flow Margin 5YEAR AVG-40.37
Net Profit Margin-1.6
Net Profit Margin - 5YEAR AVRG.-1.5
Equity Productivity1.04
Return on Equity (ROE)-2.4
Return on Equity (ROE) - 5YEAR AVRG.-0.9
Capital Invested Productivity0.78
Return on Capital Invested (ROCI)-0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.3
Assets Productivity0.20
Return on Assets (ROA)-0.6
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin-5.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM-281.1
EBIT Margin - LTM-287.8
Pre-Tax Profit Margin-0.9
Pre-Tax Profit Margin - 5YEAR AVRG.-0.9
Effective Tax Rate-0.0
Effective Tax Rate - 5YEAR AVRG.4.9
EFFICIENCY RATIOS
Cash Conversion Cycle229,798
Revenue per Employee405,734
Net Income per Employee
Average Collection Period229,798
Receivables Turnover5.9
Day's Inventory Turnover Ratio
Inventory Turnover15.7
Inventory/Sales6.6
Accounts Payble/Sales2.27
Assets/Revenue5.00
Net Working Capital Turnover0.73
Fixed Assets Turnover0.54
Total Assets Turnover0.2
Revenue per $ Cash0.68
Revenue per $ Plant0.54
Revenue per $ Common Equity1.04
Revenue per $ Capital Invested0.78
Selling, General & Adm/tive (SG&A) as % of Revenue76.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.