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MarketScreener Homepage  >  Equities  >  Nyse  >  Dril-Quip, Inc.    DRQ

DRIL-QUIP, INC.

(DRQ)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 539 455 385 413 458 506
EBITDA 127 46,3 17,4 54,4 88,7 104
Operating profit (EBIT) 95,2 5,29 -31,3 10,4 46,5 58,1
Pre-Tax Profit (EBT) 116 -65,6 -115 30,0 59,9 72,0
Net income 93,2 -101 -95,7 0,28 44,5 48,2
P/E ratio - - - -10 956x 35,0x 31,8x
EPS ( $ ) 2,47 -2,69 -2,58 0,00 1,28 1,41
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) - - - 44,920 44,920 44,920
Announcement Date 02/28/2017
11:00am
02/27/2018
11:00am
02/26/2019
10:19pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 423 493 418 423 481 563
Operating income (EBITDA) 127 46,3 17,4 54,4 88,7 104
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 25,8 27,6 32,1 13,0 16,0 18,8
Free Cash Flow (FCF) 221 80,4 13,4 7,67 38,3 66,7
Book Value Per Share (BVPS) ( $ ) 35,9 33,9 30,2 30,6 32,0 33,6
Cash Flow per Share ( $ ) 6,54 2,89 1,23 0,56 1,73 2,70
Announcement Date 02/28/2017
11:00am
02/27/2018
11:00am
02/26/2019
10:19pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 625 M $ -
Entreprise Value (EV) 1 203 M $ 1 144 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -10 956x 35,0x
Capitalization / Revenue 3,94x 3,55x
EV / Revenue 2,91x 2,62x
EV / EBITDA 22,1x 13,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,47x 1,40x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 2,51% 10,1%
Operating Leverage (Delta EBIT / Delta Sales) 18,3x 31,5x
Net Margin (Net Profit / Revenue) 0,07% 9,70%
ROA (Net Profit / Asset) 0,06% 3,63%
ROE (Net Profit / Equities) 0,13% 3,92%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,15% 3,49%
Cash Flow / Sales 4,87% 13,6%
Capital Intensity (Assets / Sales) 1,20x 2,67x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend