Dril-Quip Statistics Share Statistics Dril-Quip has 34.45M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 34.45M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 33.8M Failed to Deliver (FTD) Shares 6,278 FTD / Avg. Volume 2.16%
Short Selling Information The latest short interest is 1.58M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.58M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.89
Valuation Ratios The PE ratio is 5.46 and the forward
PE ratio is 15.26.
Dril-Quip's PEG ratio is
0.
PE Ratio 5.46 Forward PE 15.26 PS Ratio 1.16 Forward PS 0.9 PB Ratio 0.8 P/FCF Ratio 9.6 PEG Ratio 0
Financial Ratio History Enterprise Valuation Dril-Quip has an Enterprise Value (EV) of 857.36M.
EV / Sales 1.3 EV / EBITDA 4.86 EV / EBIT 9.18 EV / FCF 10.74
Financial Position The company has a current ratio of 3.94,
with a Debt / Equity ratio of 0.1.
Current Ratio 3.94 Quick Ratio 2.28 Debt / Equity 0.1 Debt / EBITDA 0.52 Debt / FCF 1.14 Interest Coverage 20.2
Financial Efficiency Return on Equity is 14.65% and Return on Invested Capital is 4.57%.
Return on Equity 14.65% Return on Assets 11.72% Return on Invested Capital 4.57% Revenue Per Employee $398.31K Profits Per Employee $84.58K Employee Count 1,659 Asset Turnover 0.55 Inventory Turnover 1.58
Taxes Income Tax 2.49M Effective Tax Rate 1.74%
Stock Price Statistics The stock price has increased by 3.63% 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 3.63% 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 660.8M
and earned 140.32M
in profits. Earnings per share was 2.82.
Revenue 660.8M Gross Profit 232.63M Operating Income 49.08M Net Income 140.32M EBITDA 176.45M EBIT n/a Earnings Per Share (EPS) 2.82
Full Income Statement Balance Sheet Cash & Cash Equivalents n/a Total Debt 91.07M Net Cash n/a Retained Earnings 211.25M Total Assets 1.2B Working Capital 486.82M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 93.44M
and capital expenditures -13.59M, giving a free cash flow of 79.84M.
Operating Cash Flow 93.44M Capital Expenditures -13.59M Free Cash Flow 79.84M FCF Per Share 1.61
Full Cash Flow Statement Margins Gross margin is 35.2%, with operating and profit margins of 7.43% and 21.24%.
Gross Margin 35.2% Operating Margin 7.43% Pretax Margin 21.61% Profit Margin 21.24% EBITDA Margin 26.7% EBIT Margin 7.43% FCF Margin 12.08%
Dividends & Yields DRQ does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 18.31% FCF Yield 10.42%
Dividend Details Analyst Forecast The average price target for DRQ is $21,
which is 36.3% higher than the current price. The consensus rating is "Sell".
Price Target $21 Price Target Difference 36.3% Analyst Consensus Sell Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 34.98 Graham Upside 127%
Stock Splits The last stock split was on Oct 6, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 6, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.63 Piotroski F-Score 5
