Dril-Quip, Inc.

    Dril-Quip, Inc.

    NNYSE:DRQ
    15.41
    USD
    -0.56
    (-3.51%)
    1,316.60P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    14.97
    18.11
    21.45
    23.29
    22.25
    14.25
    11.94
    10.37
    11.57
    10.35
    9.13
    10.57
    12.41
    13.82
    Basic EPS, GAAP
    2.37
    2.95
    4.18
    5.22
    5.06
    2.47
    -2.64
    -2.58
    0.05
    -0.87
    -3.64
    -0.05
    0.02
    -0.79
    Free Cash Flow per Basic Share
    1.14
    -1.46
    2.94
    2.67
    4.3
    5.84
    2.11
    0.36
    0.09
    -0.94
    0.8
    -1.63
    -0.73
    0.23
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    19.44
    22.25
    26.31
    32
    37.57
    39.72
    36.73
    32.54
    32.96
    31.92
    27.55
    27.76
    27.83
    27.08
    Tangible Book Value per Share
    23.03
    26.35
    30.54
    31.16
    34.9
    34.19
    31.69
    28.41
    29.31
    28.7
    24.64
    24.8
    24.07
    23.24
    Basic Weighted Avg Shares
    40
    40
    41
    40
    38
    38
    38
    37
    36
    35
    35
    34
    34
    34
    Sales/Revenue/Turnover
    601
    733
    872
    931
    844
    539
    455
    385
    415
    365
    322
    362
    424
    474
    Operating Margin (%)
    22.34
    22.06
    25.62
    29.94
    29.47
    20.93
    -1.83
    -8.15
    0.98
    -5.12
    -15.52
    -2.75
    0.33
    1.12
    Depreciation Expense
    23
    26
    29
    31
    30
    32
    41
    35
    34
    32
    30
    29
    30
    33
    Net Income, GAAP
    95
    119
    170
    209
    192
    93
    -101
    -96
    2
    -31
    -128
    -2
    1
    -27
    Effective Tax Rate (%)
    26.72
    26.47
    24.22
    25.29
    23.13
    19.55
    - -
    - -
    83.51
    - -
    - -
    134.53
    95.52
    67.69
    Profit Margin (%)
    15.84
    16.26
    19.47
    22.42
    22.74
    17.3
    -22.1
    -24.88
    0.41
    -8.43
    -39.85
    -0.45
    0.14
    -5.69
    Working Capital
    648
    769
    932
    928
    1,023
    955
    909
    771
    784
    778
    652
    662
    602
    581
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    6
    4
    4
    15
    15
    Total Equity
    925
    1,066
    1,242
    1,245
    1,324
    1,356
    1,294
    1,096
    1,091
    1,042
    897
    872
    881
    853
    Return on Invested Capital (%)
    11.13
    11.78
    14.44
    16.37
    14.57
    6.63
    - -
    - -
    0.06
    - -
    - -
    0.38
    0.01
    - -
    Return on Capital (%)
    12.99
    14.18
    17.24
    17.77
    14.2
    6.37
    - -
    - -
    0.15
    - -
    - -
    -0.18
    0.06
    0.07
    Return on Common Equity (%)
    12.99
    14.18
    17.24
    17.77
    14.2
    6.37
    -6.94
    -7.34
    0.14
    -2.67
    -12.24
    -0.17
    0.06
    -2.86

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    2
    2
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    15
    15
    15
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    34
    34
    34
    Market Capitalization
    795
    772
    638

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    720
    715
    708
    Cash, Cash Equivalents & STI
    213
    202
    186
    Accounts Receivable, Net
    136
    137
    154
    Inventories
    195
    209
    205
    Total Current Liabilities
    118
    134
    126
    Payables & Accruals
    94
    110
    101
    ST Debt
    2
    2
    2
    Deferred Revenue
    8
    7
    8

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.15%
    -4.12%
    1.02%
    Free Cash Flow
    -182.25%
    -350.61%
    -55.25%
    Net Income, GAAP
    -215.84%
    -381.79%
    -137.19%
    Sales/Revenue/Turnover
    -5.62%
    2.72%
    17.17%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    83
    94
    88
    97
    362
    2023
    91
    90
    117
    126
    424
    2024
    110
    120
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.26
    -0.16
    0.39
    -0.01
    -0.05
    2023
    0.07
    0.1
    -0.21
    0.05
    0.02
    2024
    -0.58
    -0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • gurufocus.com

      Brandes Investment Partners, LP Exits Position in Dril-Quip Inc

    • gurufocus.com

      Dril-Quip Inc (DRQ) Trading 3.32% Higher on Oct 2

    • accesswire.com

      The Schall Law Firm Is Looking Into Whether Dril-Quip, Inc. Violated Securities Regulations And Shareholders Are Urged To Assist

    • accesswire.com

      The Schall Law Firm Invites Investors To Participate In An Investigation Into Dril-Quip Inc For Possible Fraud

    • accesswire.com

      Innovex and Dril-Quip Complete Merger, Creating Unique Energy Industrial Platform

    • accesswire.com

      Dril-Quip, Inc. May Have Violated Securities Regulations And Shareholders Are Encouraged To Join The Schall Law Firm's Inquiry

    • accesswire.com

      The Schall Law Firm Is Looking Into Whether Dril-Quip Inc Committed Securities Fraud And Affected Investors Can Reach Out

    • accesswire.com

      Dril-Quip Inc. May Have Violated Securities Regulations And Shareholders Should Join The Schall Law Firm's Investigation

    • businesswire.com

      Dril-Quip Urges Stockholders to Vote “FOR” Merger with Innovex TODAY

    • accesswire.com

      The Schall Law Firm Invites Investors In Dril-Quip Inc To Reach Out About An Inquiry Into Whether The Company Committed Securities Fraud

    • accesswire.com

      Dril-Quip Inc. Is Being Looked Into For Violating Securities Regulations And The Schall Law Firm Seeks The Public's Help

    • accesswire.com

      Shareholders Are Urged To Join An Inquiry With The Schall Law Firm Into Dril-Quip Inc's Possible Securities Fraud

    • accesswire.com

      Dril-Quip Inc. Is Being Investigated For Securities Law Infractions And The Schall Law Firm Invites Members Of The Public To Participate

    • accesswire.com

      The Schall Law Firm Is Looking Into Dril-Quip Inc For Securities Fraud And Investors With Losses Are Eligible To Join

    • accesswire.com

      DRIL-QUIP INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Merger of Dril-Quip, Inc. - DRQ

    • accesswire.com

      An Inquiry Has Been Launched Into Whether Dril-Quip Inc. Violated Securities Laws And The Schall Law Firm Seeks Shareholder Participation

    • accesswire.com

      Investors Are Urged To Join The Schall Law Firm In A Securities Fraud Investigation Into Dril-Quip Inc

    • zacks.com

      Dril-Quip Moves to Ease Innovex Merger, Scraps Charter Vote

    • accesswire.com

      The Schall Law Firm Is Looking Into Whether Dril-Quip Inc. Committed Securities Law Violations And The Firm Seeks Shareholders To Take Part

    • accesswire.com

      Investors Are Encouraged By The Schall Law Firm To Participate In An Inquiry Into Dril-Quip Inc For Possible Securities Fraud