Dril-Quip, Inc. (DRQ)

Dril-Quip Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	629	795	922	696	1,040	1,697
Market Cap Growth	-20.91%	-13.69%	32.34%	-33.01%	-38.75%	57.97%
Enterprise Value	439	595	629	346	701	1,303
PE Ratio	-	1316.95	-567.49	-5.42	-33.79	986.76
PS Ratio	1.42	1.88	2.55	2.16	2.85	4.09
PB Ratio	0.73	0.90	1.06	0.78	1.00	1.56
P/FCF Ratio	16.43	205.17	-26.60	19.77	-38.91	273.44
P/OCF Ratio	11.12	102.94	-25.06	18.12	-49.30	115.63
EV/Sales Ratio	0.99	1.40	1.74	1.07	1.92	3.14
EV/EBITDA Ratio	30.04	16.71	21.07	-3.65	-24.12	29.12
EV/EBIT Ratio	-33.98	112.65	1386.40	-2.76	-11.40	121.33
EV/FCF Ratio	11.48	153.42	-18.17	9.83	-26.22	209.99
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	1.15	0.47	0.16	-0.05	-0.24	0.11
Debt / FCF Ratio	0.44	4.30	-0.14	0.15	-0.26	0.82
Quick Ratio	3.62	4.26	6.08	5.97	7.05	6.68
Current Ratio	5.36	6.12	8.57	7.96	10.09	9.08
Asset Turnover	0.44	0.43	0.37	0.30	0.32	0.35
Interest Coverage	-	-	-	-591.20	-98.92	34.21
Return on Equity (ROE)	-2.50%	0.10%	-0.20%	-13.20%	-3.00%	0.20%
Return on Assets (ROA)	-2.10%	0.10%	-0.20%	-11.80%	-2.70%	0.10%
Return on Capital (ROIC)	-2.81%	0.00%	0.13%	-13.80%	-5.84%	0.04%
Earnings Yield	-3.45%	0.08%	-0.18%	-18.45%	-2.96%	0.10%
FCF Yield	6.09%	0.49%	-3.76%	5.06%	-2.57%	0.37%
Buyback Yield / Dilution	0.21%	-0.69%	3.10%	-0.20%	2.47%	2.49%
Total Shareholder Return	0.21%	-0.69%	3.10%	-0.20%	2.47%	2.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).