Company Financials

Dril-Quip, Inc. Financials

United States dollar

business Dril-Quip, Inc. Company Profile

Main Stock Listing

NYSE: DRQ

Market Capitalization $530.9 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 995.50
Forward PE 20.22
Price to Sales TTM $1.44
Price to Book MRQ $0.75
Enterprise to Revenue 1.03
Enterprise to EBITDA 14.27

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin -4.89%
Operating Margin -1.68%
Return on Assets TTM 0.01%
Return on Equity TTM -2.50%

Income Statement

Revenue TTM $443,492,000
Revenue per Share TTM $12.95
Quarterly Revenue Growth 21.40%
Gross Profit TTM $115,557,000
EBITDA $40,352,000
Net Income to Common TTM $-21,691,000
Diluted EPS TTM $-0.63
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $202,212,992
Total Cash per Share MRQ $5.88
Total Debt MRQ $
Total Debt to Equity MRQ 1.96
Current Ratio MRQ 5.36
Book Value per Share MRQ $24.91

Cash Flow

Operating Cash Flow TTM $56,543,000
Levered Free Cash Flow TTM $45,152,624

DRQ Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 34,420,400
Float Shares 33,767,119
Avg 10 Volume 306,745
Avg 30 Volume None
Shares Short 1,263,312
Short Ratio 4.67
Short % of Shares 5.11%
% Held by Insiders 1.79%
% Held by Institutions 104.58%

Stock Price Summary

Beta 0.85
Fifty Two Week Low $17.80
Fifty Two Week High $30.93
Fifty Two Week Change -40.81%
Day 50 MA $22.04
Day 200 MA $23.77

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2006-10-06