Dril-Quip Statistics
Share Statistics
Dril-Quip has 34.45M
shares outstanding. The number of shares has increased by 0.09%
in one year.
| Shares Outstanding | 34.45M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,278 |
| FTD / Avg. Volume | 2.16% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1316.6 and the forward
PE ratio is null.
Dril-Quip's PEG ratio is
35.38.
| PE Ratio | 1316.6 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 0.9 |
| P/FCF Ratio | -31.94 |
| PEG Ratio | 35.38 |
Financial Ratio HistoryEnterprise Valuation
Dril-Quip has an Enterprise Value (EV) of 621.6M.
| EV / Sales | 1.47 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 80.45 |
| EV / FCF | -24.97 |
Financial Position
The company has a current ratio of 6.11,
with a Debt / Equity ratio of 0.
| Current Ratio | 6.11 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.71 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.07% and Return on Invested Capital is 0.01%.
| Return on Equity | 0.07% |
| Return on Assets | 0.06% |
| Return on Invested Capital | 0.01% |
| Revenue Per Employee | $255,611.81 |
| Profits Per Employee | $364.07 |
| Employee Count | 1,659 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | 12.86M |
| Effective Tax Rate | 95.52% |
Stock Price Statistics
The stock price has increased by -19.32% in the
last 52 weeks. The beta is 0.84, so Dril-Quip's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 291,289 |
Income Statement
In the last 12 months, Dril-Quip had revenue of 424.06M
and earned 604K
in profits. Earnings per share was 0.02.
| Revenue | 424.06M |
| Gross Profit | 115.41M |
| Operating Income | 1.39M |
| Net Income | 604K |
| EBITDA | 31.86M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.02 |
Full Income StatementBalance Sheet
The company has 191.4M in cash and 17.77M in
debt, giving a net cash position of 173.63M.
| Cash & Cash Equivalents | 191.4M |
| Total Debt | 17.77M |
| Net Cash | 173.63M |
| Retained Earnings | 950.72M |
| Total Assets | 1.01B |
| Working Capital | 581.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 7.73M
and capital expenditures -32.63M, giving a free cash flow of -24.9M.
| Operating Cash Flow | 7.73M |
| Capital Expenditures | -32.63M |
| Free Cash Flow | -24.9M |
| FCF Per Share | -0.73 |
Full Cash Flow StatementMargins
Gross margin is 27.22%, with operating and profit margins of 0.33% and 0.14%.
| Gross Margin | 27.22% |
| Operating Margin | 0.33% |
| Pretax Margin | 3.18% |
| Profit Margin | 0.14% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 0.33% |
| FCF Margin | -5.87% |
