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 0% 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	n/a
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	1.23B
Working Capital	524.36M

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

Currently there are no analyst rating for DRQ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	3.15
Piotroski F-Score	6

Dril-Quip Inc. (DRQ)