Dril-Quip Inc.

DRQ | NYSE

Price Alert Chart Builder DCF Calculator

$15.41

-$0.56 (-3.51%)

At close: Sep 06, 2024, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $530.91M

Enterprise Value $383.41M

Beta 0.84

Average Volume N/A

Shares Outstanding (Diluted) 69.52M

Shares Change YoY 0.54%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -8.5%

1Y CAGR (ann.) -47.0%

5Y CAGR (ann.) -19.5%

All-Time CAGR 1.4%

Valuation

PE Ratio 17.31

Forward PE 5.24

PEG Ratio -0.22

Forward PEG 0.39

PS Ratio 0.53

Forward PS 0.70

PB Ratio 0.50

P/FCF Ratio 4.27

P/Adj. FCF Ratio 4.27

P/OCF Ratio 6.73

EV/Sales 0.38

EV/EBIT 3.13

EV/EBITDA 2.34

EV/FCF 3.09

Earnings Yield 5.8%

FCF Yield 23.4%

Adj. FCF Yield 23.4%

Financial Health

Net Cash $196.97M

Total Debt $74.55M

Cash & Short-Term Investments $222.06M

Total Assets $1.33B

Current Ratio 5.01

Quick Ratio 3.32

Debt / Equity Ratio 0.07

Debt / EBITDA 0.46

Debt / FCF 0.60

OCF / Debt 2.11

Interest Coverage 62.68

Altman Z-Score 3.10

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 32.4%

Operating Profit Margin 10.0%

EBITDA Margin 16.4%

Net Profit Margin 6.2%

FCF Margin 12.4%

Adj. FCF Margin 12.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.6%

Return on Equity 5.9%

Return on Invested Capital 5.2%

Return on Capital Employed 8.6%

Return on Tangible Assets 5.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 39.8%

Revenue CAGR 5Y 24.0%

Revenue CAGR 10Y 3.4%

EPS CAGR 3Y 17.4%

EPS CAGR 5Y 251.2%

EPS CAGR 10Y -15.0%

FCF CAGR 3Y 46.7%

FCF CAGR 5Y 58.9%

FCF CAGR 10Y -5.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 23, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $17.56

Graham Upside 13.9%

Lynch Fair Value $22.25

Lynch Upside 44.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $157.48M

Free Cash Flow $124.23M

Adj. Free Cash Flow $124.23M

FCF Per Share $1.81

OCF Per Share $2.29

OCF/S Ratio 15.8%

Income Statement

Revenue $997.53M

Gross Profit $323.21M

Operating Income $100.03M

EBITDA $163.6M

Net Income $61.56M

EPS (Diluted) $0.89

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A