DRQ Dril-Quip Inc

Price (delayed)

$16.99

Market cap

$584.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.63

Enterprise value

$399.34M

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
DRQ's revenue is up by 20% YoY and by 4.6% from the previous quarter
DRQ's gross profit is up by 19% YoY and by 6% QoQ
Dril-Quip's debt has surged by 163% YoY
Dril-Quip's quick ratio has decreased by 44% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of DRQ
Market
Shares outstanding
34.42M
Market cap
$584.8M
Enterprise value
$399.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
1.32
EV/EBIT
N/A
EV/EBITDA
27.31
EV/Sales
0.9
Earnings
Revenue
$443.49M
EBIT
-$17.24M
EBITDA
$14.63M
Free cash flow
$38.28M
Per share
EPS
-$0.63
Free cash flow per share
$1.11
Book value per share
$24.91
Revenue per share
$12.89
TBVPS
$28.02
Balance sheet
Total assets
$1.02B
Total liabilities
$163.66M
Debt
$16.84M
Equity
$857.36M
Working capital
$581.59M
Liquidity
Debt to equity
0.02
Current ratio
5.35
Quick ratio
3.62
Net debt/EBITDA
-12.68
Margins
EBITDA margin
3.3%
Gross margin
27.5%
Net margin
-4.9%
Operating margin
-5.5%
Efficiency
Return on assets
-2.1%
Return on equity
-2.5%
Return on invested capital
-2.6%
Return on capital employed
-1.9%
Return on sales
-3.9%
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
0.89%
1 week
-1.85%
1 month
-7.11%
1 year
-32.71%
YTD
-26.99%
QTD
-8.66%

Financial performance

How have Dril-Quip's revenue and profit performed over time
Revenue
$443.49M
Gross profit
$122.07M
Operating income
-$24.56M
Net income
-$21.69M
Gross margin
27.5%
Net margin
-4.9%
DRQ's revenue is up by 20% YoY and by 4.6% from the previous quarter
DRQ's gross profit is up by 19% YoY and by 6% QoQ

Growth

What is Dril-Quip's growth rate over time

Valuation

What is Dril-Quip stock price valuation
P/E
N/A
P/B
0.68
P/S
1.32
EV/EBIT
N/A
EV/EBITDA
27.31
EV/Sales
0.9
DRQ's price to book (P/B) is 38% lower than its 5-year quarterly average of 1.1 and 32% lower than its last 4 quarters average of 1.0
The equity has contracted by 2.7% from the previous quarter and by 2.6% YoY
The P/S is 53% below the 5-year quarterly average of 2.8 and 38% below the last 4 quarters average of 2.1
DRQ's revenue is up by 20% YoY and by 4.6% from the previous quarter

Efficiency

How efficient is Dril-Quip business performance

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 total liabilities has surged by 72% YoY and by 11% QoQ
Dril-Quip's quick ratio has decreased by 44% YoY and by 15% from the previous quarter
Dril-Quip's debt is 98% lower than its equity
Dril-Quip's debt has surged by 163% YoY
The company's debt to equity has surged by 100% YoY

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