Dril-Quip, Inc. (DRQ)

NYSE: DRQ · IEX Real-Time Price · USD
24.35
+0.83 (3.53%)
Jun 24, 2022 4:00 PM EDT - Market closed

Total Valuation

Dril-Quip has a market cap or net worth of $840.54 million. The enterprise value is $507.41 million.

Market Cap 840.54M
Enterprise Value 507.41M

Important Dates

The next earnings date is Thursday, August 4, 2022, after market close.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

Dril-Quip has 34.52 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Shares Outstanding 34.52M
Shares Change (YoY) -2.52%
Shares Change (QoQ) -1.91%
Owned by Insiders (%) 2.12%
Owned by Institutions (%) 109.22%
Float 33.81M

Valuation Ratios

PE Ratio n/a
Forward PE 243.90
PS Ratio 2.59
PB Ratio 0.95
P/FCF Ratio 141.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 85.54

Financial Position

The company has a current ratio of 10.20, with a Debt / Equity ratio of 0.01.

Current Ratio 10.20
Quick Ratio 7.59
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.82

Financial Efficiency

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
Employee Count 1,342
Asset Turnover 0.31
Inventory Turnover 1.48

Taxes

In the past 12 months, Dril-Quip has paid $4.06 million in taxes.

Income Tax 4.06M
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.

Beta (1Y) 1.18
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 Interest 1.51M
Short % of Shares Out 4.39%
Short % of Float 4.48%
Short Ratio (days to cover) 6.36

Income Statement

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.

Revenue 324.84M
Gross Profit 75.28M
Operating Income -98.85M
Pretax Income -98.52M
Net Income -102.58M
EBITDA -67.59M
EBIT -98.12M
Earnings Per Share (EPS) -$2.92
Full Income Statement

Balance Sheet

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
Total Debt 4.88M
Net Cash 333.12M
Net Cash Per Share $9.65
Book Value 887.78M
Book Value Per Share 25.72
Working Capital 647.06M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -8.50M
Free Cash Flow 5.93M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of -30.43% and -31.58%.

Gross Margin 23.17%
Operating Margin -30.43%
Pretax Margin -30.33%
Profit Margin -31.58%
EBITDA Margin -20.81%
EBIT Margin -30.20%
FCF Margin 1.83%

Dividends & Yields

Dril-Quip does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -12.20%
FCF Yield 0.71%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 2.52%
Shareholder Yield 2.52%
Dividend Details

Analyst Forecast

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 $27.88
Price Target Difference 14.50%
Analyst Consensus Sell
Analyst Count 13
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