Dril-Quip, Inc. (DRQ)
Dril-Quip has a market cap or net worth of $840.54 million. The enterprise value is $507.41 million.
The next earnings date is Thursday, August 4, 2022, after market close.
|Estimated Earnings Date||Aug 4, 2022|
Dril-Quip has 34.52 million shares outstanding. The number of shares has decreased by -2.52% in one year.
|Shares Change (YoY)||-2.52%|
|Shares Change (QoQ)||-1.91%|
|Owned by Insiders (%)||2.12%|
|Owned by Institutions (%)||109.22%|
|EV / Earnings||n/a|
|EV / Sales||1.56|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||85.54|
The company has a current ratio of 10.20, with a Debt / Equity ratio of 0.01.
|Debt / Equity||0.01|
|Debt / EBITDA||n/a|
|Debt / FCF||0.82|
Return on equity (ROE) is -10.90%, which is considered low. The company has a ROIC of -16.90%.
|Return on Equity (ROE)||-10.90%|
|Return on Assets (ROA)||-9.80%|
|Return on Capital (ROIC)||-16.90%|
|Revenue Per Employee||$242,059|
|Profits Per Employee||-$76,435|
In the past 12 months, Dril-Quip has paid $4.06 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 1.18, so Dril-Quip's price volatility has been higher than the market average.
|52-Week Price Change||-33.58%|
|50-Day Moving Average||28.83|
|200-Day Moving Average||28.47|
|Average Volume (30 Days)||285,930|
Short Selling Information
The latest short interest is 1.51 million, so 4.39% of the outstanding shares have been sold short.
|Short % of Shares Out||4.39%|
|Short % of Float||4.48%|
|Short Ratio (days to cover)||6.36|
In the last 12 months, Dril-Quip had revenue of $324.84 million and -102.58 million in losses. Earnings per share was -$2.92.
|Earnings Per Share (EPS)||-$2.92|
The company has $338.01 million in cash and $4.88 million in debt, giving a net cash position of $333.12 million or $9.65 per share.
|Cash & Cash Equivalents||338.01M|
|Net Cash Per Share||$9.65|
|Book Value Per Share||25.72|
In the last 12 months, operating cash flow was $14.43 million and capital expenditures -$8.50 million, giving a free cash flow of $5.93 million.
|Operating Cash Flow||14.43M|
|Free Cash Flow||5.93M|
|FCF Per Share||$0.17|
Gross margin is 23.17%, with operating and profit margins of -30.43% and -31.58%.
Dividends & Yields
Dril-Quip does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Dril-Quip is $27.88, which is 14.50% higher than the current price. The consensus rating is "Sell".
|Price Target Difference||14.50%|
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|