Dril-Quip Statistics
Total Valuation
Dril-Quip has a market cap or net worth of $584.80 million. The enterprise value is $395.33 million.
| Market Cap | 584.80M |
| Enterprise Value | 395.33M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 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 (%) | 1.80% |
| Owned by Institutions (%) | 104.84% |
| Float | 33.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.28 |
| PS Ratio | 1.32 |
| Forward PS | 1.11 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 15.28 |
| PEG Ratio | -17.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 10.33.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 27.03 |
| EV / EBIT | n/a |
| EV / FCF | 10.33 |
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 -32.71% in the last 52 weeks. The beta is 0.87, so Dril-Quip's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -32.71% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 281,045 |
Short Selling Information
The latest short interest is 1.12 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.97 |
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 | -3.71% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for Dril-Quip is $30.50, which is 79.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.50 |
| Price Target Difference | 79.52% |
| 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 4.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 3 |