DRQ Dril-Quip Inc

Price (delayed)

$33.96

Market cap

$1.2B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.87

Enterprise value

$864.16M

Sector: Energy
Industry: Oil & Gas Equipment & Services

Highlights

Dril-Quip's quick ratio has increased by 19% from the previous quarter and by 6% YoY
Dril-Quip's debt has increased by 36% YoY but it has decreased by 3.5% QoQ
Dril-Quip's EPS has shrunk by 164% QoQ
The net income has plunged by 154% from the previous quarter

Key stats

What are the main financial stats of DRQ
Market
Shares outstanding
35.43M
Market cap
$1.2B
Enterprise value
$864.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.14
Price to sales (P/S)
3.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.37
Earnings
Revenue
$364.97M
EBIT
-$61.43M
EBITDA
-$29.04M
Free cash flow
-$26.72M
Per share
EPS
-$0.87
Free cash flow per share
-$0.76
Book value per share
$29.68
Revenue per share
$10.35
TBVPS
$31.81
Balance sheet
Total assets
$1.15B
Total liabilities
$109.64M
Debt
$6.96M
Equity
$1.04B
Working capital
$777.68M
Liquidity
Debt to equity
0.01
Current ratio
10.09
Quick ratio
7.05
Net debt/EBITDA
11.67
Margins
EBITDA margin
-8%
Gross margin
26.1%
Net margin
-8.4%
Operating margin
-17.4%
Efficiency
Return on assets
-2.7%
Return on equity
-3%
Return on invested capital
-9.1%
Return on capital employed
-5.8%
Return on sales
-16.8%
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
-8.34%
1 week
-0.15%
1 month
6.19%
1 year
-3.17%
YTD
14.65%
QTD
14.65%

Financial performance

How have Dril-Quip's revenue and profit performed over time
Revenue
$364.97M
Gross profit
$95.28M
Operating income
-$63.56M
Net income
-$30.77M
Gross margin
26.1%
Net margin
-8.4%
Dril-Quip's net margin has shrunk by 171% QoQ
The net income has plunged by 154% from the previous quarter
Dril-Quip's operating margin has decreased by 46% QoQ
The operating income has contracted by 39% 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
1.14
P/S
3.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.37
Dril-Quip's EPS has shrunk by 164% QoQ
DRQ's price to book (P/B) is 19% lower than its 5-year quarterly average of 1.4 but 14% higher than its last 4 quarters average of 1.0
The equity has contracted by 4.5% YoY
The P/S is 26% above the last 4 quarters average of 2.6 but 11% below the 5-year quarterly average of 3.7
DRQ's revenue is down by 12% YoY and by 5% from the previous quarter

Efficiency

How efficient is Dril-Quip business performance
Dril-Quip's return on assets has shrunk by 170% QoQ
The ROE has dropped by 150% since the previous quarter
Dril-Quip's return on sales has shrunk by 53% QoQ
Dril-Quip's return on invested capital has decreased by 44% 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
Dril-Quip's quick ratio has increased by 19% from the previous quarter and by 6% YoY
DRQ's current ratio is up by 18% since the previous quarter and by 11% year-on-year
Dril-Quip's debt is 99% lower than its equity
Dril-Quip's debt has increased by 36% YoY but it has decreased by 3.5% QoQ

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