Dril-Quip Statistics
Total Valuation
Dril-Quip has a market cap or net worth of $657.42 million. The enterprise value is $456.78 million.
| Market Cap | 657.42M |
| Enterprise Value | 456.78M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dril-Quip has 34.42 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 34.42M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 104.49% |
| Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 955.00 and the forward PE ratio is 29.57. Dril-Quip's PEG ratio is -17.65.
| PE Ratio | 955.00 |
| Forward PE | 29.57 |
| PS Ratio | 1.55 |
| Forward PS | 1.21 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 169.57 |
| PEG Ratio | -17.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 117.82.
| EV / Earnings | 756.26 |
| EV / Sales | 1.08 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 86.51 |
| EV / FCF | 117.82 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.12 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 4.30 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.00% |
| Revenue Per Employee | $255,612 |
| Profits Per Employee | $364 |
| Employee Count | 1,659 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Dril-Quip has paid $12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | 95.52% |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.85, so Dril-Quip's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 25.71 |
| Average Volume (30 Days) | 241,393 |
Short Selling Information
The latest short interest is 1.54 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, Dril-Quip had revenue of $424.06 million and earned $604,000 in profits. Earnings per share was $0.02.
| Revenue | 424.06M |
| Gross Profit | 115.56M |
| Operating Income | 449,000 |
| Pretax Income | 13.47M |
| Net Income | 604,000 |
| EBITDA | 35.60M |
| EBIT | 5.28M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $217.31 million in cash and $16.67 million in debt, giving a net cash position of $200.64 million or $5.83 per share.
| Cash & Cash Equivalents | 217.31M |
| Total Debt | 16.67M |
| Net Cash | 200.64M |
| Net Cash Per Share | $5.83 |
| Equity / Book Value | 881.26M |
| Book Value Per Share | 25.60 |
| Working Capital | 602.01M |
Cash Flow
In the last 12 months, operating cash flow was $7.73 million and capital expenditures -$3.85 million, giving a free cash flow of $3.88 million.
| Operating Cash Flow | 7.73M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | 3.88M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 27.25%, with operating and profit margins of 0.11% and 0.14%.
| Gross Margin | 27.25% |
| Operating Margin | 0.11% |
| Pretax Margin | 3.18% |
| Profit Margin | 0.14% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 1.25% |
| FCF Margin | 0.91% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 0.09% |
| FCF Yield | 0.59% |
Analyst Forecast
The average price target for Dril-Quip is $31.00, which is 62.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 62.30% |
| 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 5.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |