Dril-Quip Statistics
Total Valuation
Dril-Quip has a market cap or net worth of $628.86 million. The enterprise value is $439.39 million.
Market Cap | 628.86M |
Enterprise Value | 439.39M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dril-Quip has 34.42 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Shares Outstanding | 34.42M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -3.06% |
Owned by Insiders (%) | 1.79% |
Owned by Institutions (%) | 104.81% |
Float | 33.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.66 |
PS Ratio | 1.42 |
Forward PS | 1.20 |
PB Ratio | 0.73 |
P/FCF Ratio | 16.43 |
PEG Ratio | -17.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.04, with an EV/FCF ratio of 11.48.
EV / Earnings | n/a |
EV / Sales | 0.99 |
EV / EBITDA | 30.04 |
EV / EBIT | n/a |
EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.36 |
Quick Ratio | 3.62 |
Debt / Equity | 0.02 |
Debt / EBITDA | 1.15 |
Debt / FCF | 0.44 |
Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -2.81%.
Return on Equity (ROE) | -2.50% |
Return on Assets (ROA) | -2.10% |
Return on Capital (ROIC) | -2.81% |
Revenue Per Employee | $267,325 |
Profits Per Employee | -$13,075 |
Employee Count | 1,659 |
Asset Turnover | 0.44 |
Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Dril-Quip has paid $12.62 million in taxes.
Income Tax | 12.62M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.92, so Dril-Quip's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -21.89% |
50-Day Moving Average | 18.56 |
200-Day Moving Average | 21.92 |
Relative Strength Index (RSI) | 48.71 |
Average Volume (20 Days) | 267,455 |
Short Selling Information
The latest short interest is 1.16 million, so 3.37% of the outstanding shares have been sold short.
Short Interest | 1.16M |
Short Previous Month | 1.11M |
Short % of Shares Out | 3.37% |
Short % of Float | 3.43% |
Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Dril-Quip had revenue of $443.49 million and -$21.69 million in losses. Loss per share was -$0.63.
Revenue | 443.49M |
Gross Profit | 122.07M |
Operating Income | -24.56M |
Pretax Income | -9.07M |
Net Income | -21.69M |
EBITDA | 14.63M |
EBIT | -17.24M |
Loss Per Share | -$0.63 |
Balance Sheet
The company has $206.32 million in cash and $16.84 million in debt, giving a net cash position of $189.48 million or $5.50 per share.
Cash & Cash Equivalents | 206.32M |
Total Debt | 16.84M |
Net Cash | 189.48M |
Net Cash Per Share | $5.50 |
Equity (Book Value) | 857.36M |
Book Value Per Share | 24.91 |
Working Capital | 581.59M |
Cash Flow
In the last 12 months, operating cash flow was $56.54 million and capital expenditures -$18.27 million, giving a free cash flow of $38.28 million.
Operating Cash Flow | 56.54M |
Capital Expenditures | -18.27M |
Free Cash Flow | 38.28M |
FCF Per Share | $1.11 |
Margins
Gross margin is 27.53%, with operating and profit margins of -5.54% and -4.89%.
Gross Margin | 27.53% |
Operating Margin | -5.54% |
Pretax Margin | -2.05% |
Profit Margin | -4.89% |
EBITDA Margin | 3.30% |
EBIT Margin | -3.89% |
FCF Margin | 8.63% |
Dividends & Yields
Dril-Quip does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.21% |
Shareholder Yield | 0.21% |
Earnings Yield | -3.45% |
FCF Yield | 6.09% |
Analyst Forecast
The average price target for Dril-Quip is $30.50, which is 66.94% higher than the current price. The consensus rating is "Hold".
Price Target | $30.50 |
Price Target Difference | 66.94% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 12.57% |
EPS Growth Forecast (5Y) | 141.90% |
Stock Splits
The last stock split was on October 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
Dril-Quip has an Altman Z-Score of 4.64 and a Piotroski F-Score of 3.
Altman Z-Score | 4.64 |
Piotroski F-Score | 3 |