DRQ Dril-Quip Inc

Price (delayed)

$24.27

Market cap

$859.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.42

Enterprise value

$495M

Dril-Quip is a leading manufacturer of highly engineered drilling and production equipment for use onshore and offshore, which is particularly well suited for use in deep water, harsh environments, and ...

Highlights
Dril-Quip's debt has increased by 18% YoY but it has decreased by 2.5% QoQ
Dril-Quip's quick ratio has decreased by 10% from the previous quarter but it has increased by 10% YoY
Dril-Quip's EPS has shrunk by 82% YoY and by 11% QoQ
The net income has plunged by 81% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of DRQ
Market
Shares outstanding
35.43M
Market cap
$859.91M
Enterprise value
$495M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.86
Price to sales (P/S)
2.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.45
Earnings
Revenue
$340.57M
EBIT
-$59.59M
EBITDA
-$29.26M
Free cash flow
$21.4M
Per share
EPS
-$1.42
Free cash flow per share
$0.6
Book value per share
$28.09
Revenue per share
$9.62
TBVPS
$30.99
Balance sheet
Total assets
$1.12B
Total liabilities
$129.39M
Debt
$5.56M
Equity
$995.32M
Working capital
$742.75M
Liquidity
Debt to equity
0.01
Current ratio
7.97
Quick ratio
5.69
Net debt/EBITDA
12.47
Margins
EBITDA margin
-8.6%
Gross margin
26.7%
Net margin
-14.8%
Operating margin
-17.6%
Efficiency
Return on assets
-4.4%
Return on equity
-4.9%
Return on invested capital
-9%
Return on capital employed
-5.9%
Return on sales
-17.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DRQ stock price

How has the Dril-Quip stock price performed over time
Intraday
-0.37%
1 week
3.32%
1 month
0.08%
1 year
-9.3%
YTD
-18.06%
QTD
-28.26%

Financial performance

How have Dril-Quip's revenue and profit performed over time
Revenue
$340.57M
Gross profit
$90.88M
Operating income
-$59.98M
Net income
-$50.35M
Gross margin
26.7%
Net margin
-14.8%
Dril-Quip's net margin has shrunk by 114% YoY and by 14% QoQ
The net income has plunged by 81% YoY and by 11% from the previous quarter
Dril-Quip's operating margin has shrunk by 63% YoY and by 17% QoQ
The operating income has contracted by 38% YoY and by 14% from the previous quarter

Growth

What is Dril-Quip's growth rate over time

Valuation

What is Dril-Quip stock price valuation
P/E
N/A
P/B
0.86
P/S
2.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.45
Dril-Quip's EPS has shrunk by 82% YoY and by 11% QoQ
DRQ's price to book (P/B) is 34% lower than its 5-year quarterly average of 1.3 and 22% lower than its last 4 quarters average of 1.1
The P/S is 32% below the 5-year quarterly average of 3.7 and 16% below the last 4 quarters average of 3.0
DRQ's revenue is down by 16% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Dril-Quip business performance
The ROE has dropped by 88% year-on-year and by 11% since the previous quarter
Dril-Quip's return on sales has shrunk by 84% YoY and by 18% QoQ
Dril-Quip's return on assets has shrunk by 83% YoY and by 10% QoQ
Dril-Quip's return on invested capital has shrunk by 55% YoY and by 17% QoQ

Dividends

What is DRQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DRQ.

Financial health

How did Dril-Quip financials performed over time
DRQ's current ratio is down by 10% since the previous quarter but it is up by 7% year-on-year
Dril-Quip's quick ratio has decreased by 10% from the previous quarter but it has increased by 10% YoY
Dril-Quip's debt is 99% lower than its equity
Dril-Quip's debt has increased by 18% YoY but it has decreased by 2.5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.