Dril-Quip, Inc. (DRQ)
NYSE: DRQ · IEX Real-Time Price · USD
19.25
-0.10 (-0.52%)
May 17, 2024, 4:00 PM EDT - Market closed

Dril-Quip Statistics

Total Valuation

Dril-Quip has a market cap or net worth of $662.59 million. The enterprise value is $473.12 million.

Market Cap 662.59M
Enterprise Value 473.12M

Important Dates

The last earnings date was Thursday, May 2, 2024, after market close.

Earnings Date May 2, 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 (%) 103.48%
Float 33.78M

Valuation Ratios

PE Ratio n/a
Forward PE 21.12
PS Ratio 1.49
Forward PS 1.26
PB Ratio 0.77
P/FCF Ratio 17.31
PEG Ratio -17.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of 12.36.

EV / Earnings n/a
EV / Sales 1.07
EV / EBITDA 32.35
EV / EBIT n/a
EV / FCF 12.36

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 -19.19% in the last 52 weeks. The beta is 0.90, so Dril-Quip's price volatility has been lower than the market average.

Beta (1Y) 0.90
52-Week Price Change -19.19%
50-Day Moving Average 21.33
200-Day Moving Average 23.41
Relative Strength Index (RSI) 43.59
Average Volume (30 Days) 259,630

Short Selling Information

The latest short interest is 1.23 million, so 3.57% of the outstanding shares have been sold short.

Short Interest 1.23M
Short Previous Month 1.54M
Short % of Shares Out 3.57%
Short % of Float 3.63%
Short Ratio (days to cover) 4.59

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -3.27%
FCF Yield 5.78%

Analyst Forecast

The average price target for Dril-Quip is $30.50, which is 58.44% higher than the current price. The consensus rating is "Hold".

Price Target $30.50
Price Target Difference 58.44%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 12.57%
EPS Growth Forecast (5Y) 141.90%
Stock Forecasts

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 4.77 and a Piotroski F-Score of 3.

Altman Z-Score 4.77
Piotroski F-Score 3