Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Dril-Quip, Inc. (DRQ)
Oil & Gas Field Machinery & Equipment
Dril-Quip Inc. designs, manufactures, sells and services engineered drilling and production equipment for both offshore and onshore applications. The Company's revenues are generated from three sources, Product revenues are derived from the sale of drilling and production equipment. Service revenues are earned when the Company provides technical advisory assistance and rework and reconditioning services. Leasing revenues are derived from rental tools used during the installation and retrieval of the Company's products. The Company's operations are organized into three geographic segments, Western Hemisphere (including North and South America), Eastern Hemisphere (including Europe and Africa) and Asia-Pacific (including the Pacific Rim, Southeast Asia, Australia, India and the Middle East).
2050 WEST SAM HOUSTON PARKWAY S., SUITE 1100
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/23/1997
Market Cap
521,950,830
Shares Outstanding
34,180,000
Weighted SO
34,183,053
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
0.8670
Last Div
0.0000
Range
14.07-30.93
Chg
-0.1000
Avg Vol
280153
Mkt Cap
521950830
Exch
NYSE
Country
US
Phone
713 939 7711
DCF Diff
23.0044
DCF
-7.8244
Div Yield
0.0000
P/S
1.1006
EV Multiple
9.2336
P/FV
0.6120
Div Yield %
0.0000
P/E
-19.3330
PEG
-13.5501
Payout
0.0000
Current Ratio
5.5964
Quick Ratio
3.9771
Cash Ratio
1.4966
DSO
221.0210
DIO
220.4756
Op Cycle
441.4966
DPO
65.5106
CCC
375.9859
Gross Margin
0.2853
Op Margin
-0.0049
Pretax Margin
-0.0364
Net Margin
-0.0569
Eff Tax Rate
-0.5625
ROA
-0.0268
ROE
-0.0312
ROCE
-0.0026
NI/EBT
1.5625
EBT/EBIT
7.4348
EBIT/Rev
-0.0049
Debt Ratio
0.0173
D/E
0.0204
LT Debt/Cap
0.0172
Total Debt/Cap
0.0200
Int Coverage
0.2803
CF/Debt
2.0667
Equity Multi
1.1826
Rec Turnover
1.6514
Pay Turnover
5.5716
Inv Turnover
1.6555
FA Turnover
2.0809
Asset Turnover
0.4704
OCF/Share
1.0441
FCF/Share
0.2332
Cash/Share
5.4946
OCF/Sales
0.0758
FCF/OCF
0.2233
CF Coverage
2.0667
ST Coverage
14.6524
CapEx Coverage
1.2875
Div&CapEx Cov
1.2875
P/BV
0.6120
P/B
0.6120
P/S
1.1006
P/E
-19.3330
P/FCF
65.0082
P/OCF
14.5096
P/CF
14.5096
PEG
-13.5501
P/S
1.1006
EV Multiple
9.2336
P/FV
0.6120
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
5.65K Shares Bought (26.72 %)
15.50K Shares Sold (73.28%)
3 - 6 Months
37.04K Shares Bought (68.65 %)
16.91K Shares Sold (31.35%)
6 - 9 Months
151.19K Shares Bought (79.86 %)
38.14K Shares Sold (20.14%)
9 - 12 Months
5.54K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 97.34M | ▲ 108.45M | ▼ 87.23M | ▼ 77.91M | ▲ 96.81M | ▲ 126.34M | ▼ 110.30M |
Cost Of Revenue | 68.68M | ▲ 75.74M | ▼ 64.15M | ▼ 61.20M | ▲ 66.57M | ▲ 91.69M | ▼ 78.42M |
Gross Profit | 28.66M | ▲ 32.71M | ▼ 23.09M | ▼ 16.72M | ▲ 30.25M | ▲ 34.66M | ▼ 31.88M |
Gross Profit Ratio | 0.29 | ▲ 0.30 | ▼ 0.26 | ▼ 0.21 | ▲ 0.31 | ▼ 0.27 | ▲ 0.29 |
Research And Development Expenses | 9.29M | ▼ 4.80M | ▼ 4.04M | ▼ 3.83M | ▼ 2.70M | ▲ 2.99M | ▲ 3.74M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 25.03M | ▼ 21.44M | ▲ 26.23M | ▲ 30.62M | ▼ 26.88M | ▲ 29.83M | ▲ 29.99M |
Other Expenses | 92.40M | ▼ 2.89M | ▲ 44.86M | ▲ 75.29M | ▼ 0.00 | ▼ -7.66M | ▲ 16.95M |
Operating Expenses | 34.31M | ▼ 26.24M | ▲ 30.26M | ▲ 34.45M | ▼ 29.58M | ▲ 32.81M | ▲ 33.73M |
Cost And Expenses | 102.99M | ▼ 101.98M | ▼ 94.41M | ▲ 95.65M | ▲ 96.14M | ▲ 124.50M | ▼ 112.15M |
Interest Income | 2.33M | ▼ 1.35M | ▼ 84.00K | ▲ 274.00K | ▲ 3.38M | ▼ 1.15M | ▲ 2.20M |
Interest Expense | 254.00K | ▼ 166.00K | ▼ 83.00K | ▲ 195.00K | ▲ 3.38M | ▼ -8.29M | ▲ 0.00 |
Depreciation And Amortization | 9.35M | ▼ 8.87M | ▼ 7.67M | ▲ 7.72M | ▼ 3.72M | ▲ 8.49M | ▼ 8.43M |
Ebitda | 87.52M | ▼ 7.82M | ▼ 577.00K | ▼ -17.47M | ▲ 3.71M | ▲ 10.33M | ▼ 6.58M |
Ebitda Ratio | 0.90 | ▼ 0.07 | ▼ 0.01 | ▼ -0.22 | ▲ 0.04 | ▲ 0.08 | ▼ 0.06 |
Operating Income | -98.83M | ▲ 6.06M | ▼ -11.63M | ▼ -71.66M | ▲ -15.00K | ▲ 1.85M | ▼ -1.85M |
Operating Income Ratio | -1.02 | ▲ 0.06 | ▼ -0.13 | ▼ -0.92 | ▲ -0.00 | ▲ 0.01 | ▼ -0.02 |
Total Other Income Expenses Net | -93.17M | ▲ -407.00K | ▼ -4.45M | ▼ -53.92M | ▲ 1.03M | ▲ 3.86M | ▼ -14.76M |
Income Before Tax | -96.50M | ▲ 7.25M | ▼ -11.63M | ▼ -71.58M | ▲ 1.01M | ▲ 5.71M | ▼ -16.61M |
Income Before Tax Ratio | -0.99 | ▲ 0.07 | ▼ -0.13 | ▼ -0.92 | ▲ 0.01 | ▲ 0.05 | ▼ -0.15 |
Income Tax Expense | -21.59M | ▲ -155.00K | ▼ -373.00K | ▼ -8.15M | ▲ 1.27M | ▲ 3.86M | ▼ 3.38M |
Net Income | -74.91M | ▲ 7.40M | ▼ -11.25M | ▼ -63.43M | ▲ -252.00K | ▲ 1.84M | ▼ -19.98M |
Net Income Ratio | -0.77 | ▲ 0.07 | ▼ -0.13 | ▼ -0.81 | ▲ -0.00 | ▲ 0.01 | ▼ -0.18 |
Eps | -2.09 | ▲ 0.21 | ▼ -0.32 | ▼ -1.81 | ▲ -0.01 | ▲ 0.05 | ▼ -0.58 |
Eps Diluted | -2.09 | ▲ 0.21 | ▼ -0.32 | ▼ -1.80 | ▲ -0.01 | ▲ 0.05 | ▼ -0.58 |
Weighted Average Shs Out | 35.89M | ▼ 35.87M | ▼ 35.05M | ▲ 35.13M | ▼ 34.04M | ▲ 34.31M | ▲ 34.42M |
Weighted Average Shs Out Dil | 35.89M | ▲ 36.10M | ▼ 35.05M | ▲ 35.17M | ▼ 34.04M | ▲ 34.54M | ▼ 34.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 418.10M | ▼ 398.95M | ▼ 345.96M | ▲ 355.45M | ▼ 264.80M | ▼ 191.40M | ▲ 202.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.23M | ▼ 25.91M | ▼ 4.02M |
Cash And Short Term Investments | 418.10M | ▼ 398.95M | ▼ 345.96M | ▲ 355.45M | ▼ 297.04M | ▼ 217.31M | ▼ 206.32M |
Net Receivables | 202.17M | ▲ 248.16M | ▲ 256.52M | ▼ 203.58M | ▼ 91.50M | ▲ 284.00M | ▼ 276.75M |
Inventory | 191.19M | ▲ 205.06M | ▲ 212.54M | ▼ 145.72M | ▲ 146.00M | ▲ 194.59M | ▲ 209.16M |
Other Current Assets | 434.88M | ▲ 481.54M | ▼ 48.18M | ▲ 390.10M | ▲ 455.55M | ▼ 23.82M | ▼ 22.92M |
Total Current Assets | 852.98M | ▲ 880.49M | ▼ 863.19M | ▼ 745.55M | ▲ 752.59M | ▼ 719.72M | ▼ 715.15M |
Property Plant Equipment Net | 274.12M | ▼ 258.50M | ▼ 241.79M | ▼ 216.20M | ▼ 181.27M | ▲ 235.06M | ▼ 231.62M |
Goodwill | 7.71M | ▲ 7.95M | ▼ 0.00 | 0.00 | 0.00 | ▲ 16.65M | ▼ 16.29M |
Intangible Assets | 34.97M | ▼ 32.25M | ▼ 29.43M | ▼ 26.45M | ▼ 23.35M | ▲ 41.94M | ▼ 40.25M |
Goodwill And Intangible Assets | 42.69M | ▼ 40.19M | ▼ 29.43M | ▼ 26.45M | ▼ 23.35M | ▲ 58.60M | ▼ 56.54M |
Long Term Investments | -50.68M | ▲ -49.13M | ▲ 0.00 | ▼ -37.83M | ▲ 0.00 | 0.00 | 0.00 |
Tax Assets | 8.00M | ▲ 8.94M | ▼ 5.77M | ▲ 11.38M | ▼ 4.49M | ▲ 8.99M | ▲ 9.66M |
Other Non Current Assets | 65.41M | ▲ 67.58M | ▼ 10.99M | ▲ 48.68M | ▼ 10.82M | ▼ 5.82M | ▲ 8.06M |
Total Non Current Assets | 339.53M | ▼ 326.08M | ▼ 287.98M | ▼ 264.88M | ▼ 219.93M | ▲ 308.46M | ▼ 305.88M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.19B | ▲ 1.21B | ▼ 1.15B | ▼ 1.01B | ▼ 972.52M | ▲ 1.03B | ▼ 1.02B |
Account Payables | 26.69M | ▲ 46.32M | ▼ 37.42M | ▼ 35.23M | ▲ 43.02M | ▲ 65.70M | ▼ 62.91M |
Short Term Debt | 17.26M | ▼ 1.31M | ▼ 1.11M | ▼ 1.05M | ▲ 1.05M | ▲ 2.31M | ▼ 2.30M |
Tax Payables | 17.26M | ▼ 13.96M | ▲ 15.12M | ▼ 13.63M | ▼ 4.87M | ▲ 5.94M | ▲ 7.06M |
Deferred Revenue | 9.65M | ▼ 6.90M | ▲ 11.34M | ▼ 9.75M | ▼ 4.49M | ▲ 7.58M | ▼ 6.84M |
Other Current Liabilities | 28.65M | ▲ 42.40M | ▼ 35.64M | ▲ 47.64M | ▼ 38.99M | ▲ 42.12M | ▲ 61.51M |
Total Current Liabilities | 82.26M | ▲ 96.94M | ▼ 85.51M | ▲ 93.66M | ▼ 87.56M | ▲ 117.70M | ▲ 133.56M |
Long Term Debt | -2.47M | ▲ 3.80M | ▲ 5.85M | ▼ 4.17M | ▲ 4.86M | ▲ 14.55M | ▼ 14.54M |
Deferred Revenue Non Current | 2.47M | ▲ 4.15M | ▲ 6.78M | ▼ 3.93M | ▼ 3.76M | ▼ 915.00K | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 2.47M | ▲ 4.15M | ▲ 6.78M | ▼ 3.93M | ▼ 3.76M | ▲ 10.56M | ▼ 10.33M |
Other Non Current Liabilities | 11.62M | ▼ 6.82M | ▼ 4.73M | ▲ 7.64M | ▼ -2.33M | ▲ 3.19M | ▲ 5.24M |
Total Non Current Liabilities | 14.09M | ▲ 18.92M | ▲ 24.13M | ▼ 19.66M | ▼ 10.04M | ▲ 29.22M | ▲ 30.11M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 5.12M | ▲ 6.96M | ▼ 5.22M | ▼ 4.86M | ▲ 15.47M | ▼ 14.54M |
Total Liabilities | 96.35M | ▲ 115.86M | ▼ 109.64M | ▲ 113.32M | ▼ 97.60M | ▲ 146.92M | ▲ 163.66M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 376.00K | ▼ 371.00K | ▼ 363.00K | ▼ 352.00K | ▼ 343.00K | 343.00K | 343.00K |
Retained Earnings | 1.21B | ▼ 1.18B | ▼ 1.13B | ▼ 973.09M | ▼ 952.73M | ▼ 950.72M | ▼ 930.79M |
Accumulated Other Comprehensive Income Loss | -145.11M | ▲ -143.56M | ▼ -149.71M | ▼ -156.59M | ▼ -168.61M | ▼ -170.09M | ▼ -176.79M |
Other Total Stockholders Equity | 34.95M | ▲ 52.87M | ▲ 65.61M | ▲ 80.25M | ▲ 90.45M | ▲ 100.29M | ▲ 103.03M |
Total Stockholders Equity | 1.10B | ▼ 1.09B | ▼ 1.04B | ▼ 897.11M | ▼ 874.92M | ▲ 881.26M | ▼ 857.36M |
Total Equity | 1.10B | ▼ 1.09B | ▼ 1.04B | ▼ 897.11M | ▼ 874.92M | ▲ 881.26M | ▼ 857.36M |
Total Liabilities And Stockholders Equity | 1.19B | ▲ 1.21B | ▼ 1.15B | ▼ 1.01B | ▼ 972.52M | ▲ 1.03B | ▼ 1.02B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.19B | ▲ 1.21B | ▼ 1.15B | ▼ 1.01B | ▼ 972.52M | ▲ 1.03B | ▼ 1.02B |
Total Investments | -50.68M | ▲ -49.13M | ▲ 0.00 | ▼ -37.83M | ▲ 32.23M | ▼ 25.91M | ▼ 4.02M |
Total Debt | 0.00 | ▲ 5.12M | ▲ 6.96M | ▼ 5.22M | ▼ 4.86M | ▲ 17.78M | ▼ 16.84M |
Net Debt | -418.10M | ▲ -393.83M | ▲ -339.00M | ▼ -350.24M | ▲ -259.94M | ▲ -173.63M | ▼ -185.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -74.91M | ▲ 7.40M | ▼ -11.25M | ▼ -63.43M | ▲ -259.00K | ▲ 1.84M | ▼ -19.98M |
Depreciation And Amortization | 9.35M | ▼ 8.87M | ▼ 7.67M | ▲ 7.72M | ▼ 7.07M | ▲ 8.49M | ▼ 8.43M |
Deferred Income Tax | -3.18M | ▲ 1.13M | ▲ 7.07M | ▼ -7.71M | ▲ 4.86M | ▼ -4.48M | ▲ -2.00M |
Stock Based Compensation | 3.51M | ▼ 0.00 | ▲ 3.45M | ▲ 5.35M | ▼ 2.69M | ▲ 3.17M | ▼ 2.79M |
Change In Working Capital | -19.39M | ▲ -9.30M | ▼ -24.15M | ▲ 10.60M | ▼ -31.43M | ▲ 19.55M | ▼ -11.23M |
Accounts Receivables | -12.15M | ▲ 27.50M | ▼ -18.23M | ▲ 1.84M | ▼ -8.56M | ▲ 5.82M | ▼ 3.04M |
Inventory | 17.32M | ▼ 1.57M | ▲ 10.19M | ▼ 1.20M | ▼ -3.41M | ▼ -9.85M | ▼ -13.15M |
Accounts Payables | -18.76M | ▲ 15.34M | ▼ -20.39M | ▲ 3.02M | ▼ -10.21M | ▲ 10.63M | ▼ 124.00K |
Other Working Capital | -5.80M | ▼ -53.71M | ▲ 4.28M | ▲ 4.55M | ▼ -9.26M | ▲ 12.95M | ▼ -1.24M |
Other Non Cash Items | 97.52M | ▼ -16.00K | ▲ 429.00K | ▲ 52.15M | ▼ -539.00K | ▼ -2.44M | ▲ 47.53M |
Net Cash Provided By Operating Activities | 12.90M | ▼ 8.05M | ▼ -16.79M | ▲ 4.69M | ▼ -17.60M | ▲ 26.13M | ▼ -4.10M |
Investments In Property Plant And Equipment | -5.38M | ▲ -2.88M | ▲ -1.70M | ▼ -2.06M | ▼ -5.15M | ▼ -11.59M | ▲ -4.76M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 816.00K | ▲ 2.46M | ▲ 11.49M | ▼ 375.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.95M | ▼ -25.89M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.46M | ▲ 8.89M | ▲ 21.89M |
Other Investing Activities | 5.64M | ▼ 629.00K | ▲ 2.67M | ▼ 816.00K | ▲ 2.46M | ▼ -5.51M | ▲ 375.00K |
Net Cash Used For Investing Activities | 266.00K | ▼ -2.25M | ▲ 969.00K | ▼ -1.25M | ▼ -9.64M | ▼ -17.10M | ▲ 17.51M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 1.62M | ▲ 2.18M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -19.06M | ▼ -21.21M | ▲ 0.00 | ▼ -23.06M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.11M | ▼ -2.27M | ▲ -7.00K | ▲ 4.00K | ▼ -9.00K | ▼ -83.00K | ▼ -297.00K |
Net Cash Used Provided By Financing Activities | -18.55M | ▼ -21.30M | ▲ -7.00K | ▼ -23.06M | ▲ -9.00K | ▼ -83.00K | ▼ -297.00K |
Effect Of Forex Changes On Cash | -562.00K | ▲ 1.34M | ▲ 2.61M | ▼ -110.00K | ▲ 1.78M | ▼ 1.38M | ▼ -2.21M |
Net Change In Cash | -5.95M | ▼ -14.16M | ▲ -13.22M | ▼ -19.72M | ▼ -25.48M | ▲ 10.33M | ▲ 10.90M |
Cash At End Of Period | 418.10M | ▼ 398.95M | ▼ 345.96M | ▲ 355.45M | ▼ 264.80M | ▼ 191.40M | ▲ 202.30M |
Cash At Beginning Of Period | 424.05M | ▼ 413.10M | ▼ 359.17M | ▲ 375.17M | ▼ 290.28M | ▼ 181.07M | ▲ 191.40M |
Operating Cash Flow | 12.90M | ▼ 8.05M | ▼ -16.79M | ▲ 4.69M | ▼ -17.60M | ▲ 26.13M | ▼ -4.10M |
Capital Expenditure | -5.38M | ▲ -2.88M | ▲ -1.70M | ▼ -2.06M | ▼ -5.15M | ▼ -11.59M | ▲ -4.76M |
Free Cash Flow | 7.52M | ▼ 5.17M | ▼ -18.49M | ▲ 2.63M | ▼ -22.76M | ▲ 14.55M | ▼ -8.86M |
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