Stock DRQ DRIL-QUIP, INC.
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Financials Dril-Quip, Inc.

Equities

DRQ

US2620371045

Oil Related Services and Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.91 USD +3.11% Intraday chart for Dril-Quip, Inc. +1.27% -14.44%
Mar. 19 Dril-Quip, Inc. Announces That Steven L. Newman Expressed His Intent to Retire and to Not Stand for Re-Election as A Member of the Board of Directors, Member of Audit Committee, Nominating and Governance Committee or the Compensation Committee CI
Mar. 19 Sector Update: Energy Stocks Gain in Late Tuesday Afternoon Trading MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,697 1,040 696.4 921.6 795.4 685.3 - -
Enterprise Value (EV) 1 1,298 693.6 340.9 624.6 578.1 498.3 493.3 449.3
P/E ratio 938 x -34 x -5.44 x - - 31.1 x 21.4 x -
Yield - - - - - - - -
Capitalization / Revenue 4.09 x 2.85 x 2.16 x 2.55 x 1.88 x 1.33 x 1.17 x 1.02 x
EV / Revenue 3.13 x 1.9 x 1.06 x 1.72 x 1.36 x 0.97 x 0.84 x 0.67 x
EV / EBITDA 24.1 x 21.9 x 22.4 x 20.8 x 12.4 x 7.55 x 5.36 x 4.08 x
EV / FCF 409 x -21 x 12 x -11.2 x -23.2 x 83 x 26.7 x 10.2 x
FCF Yield 0.24% -4.76% 8.34% -8.91% -4.31% 1.2% 3.75% 9.79%
Price to Book 1.54 x 1.01 x - - - - - -
Nbr of stocks (in thousands) 36,181 35,096 35,386 33,920 34,183 34,420 - -
Reference price 2 46.91 29.62 19.68 27.17 23.27 19.91 19.91 19.91
Announcement Date 2/27/20 2/25/21 2/23/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 414.8 365 322.9 362.1 424.1 514.5 585 670
EBITDA 1 53.8 31.7 15.23 29.97 46.54 66 92 110
EBIT 1 4.058 -13.6 -30.05 -9.811 5.326 27 52.5 76
Operating Margin 0.98% -3.73% -9.3% -2.71% 1.26% 5.25% 8.97% 11.34%
Earnings before Tax (EBT) 1 10.43 -62.05 -125 6.77 13.47 32 58 84
Net income 1 1.72 -30.77 -128 0.443 0.604 22 40.5 63
Net margin 0.41% -8.43% -39.63% 0.12% 0.14% 4.28% 6.92% 9.4%
EPS 2 0.0500 -0.8700 -3.620 - - 0.6400 0.9300 -
Free Cash Flow 1 3.177 -33.03 28.44 -55.64 -24.9 6 18.5 44
FCF margin 0.77% -9.05% 8.81% -15.37% -5.87% 1.17% 3.16% 6.57%
FCF Conversion (EBITDA) 5.91% - 186.74% - - 9.09% 20.11% 40%
FCF Conversion (Net income) 184.71% - - - - 27.27% 45.68% 69.84%
Dividend per Share - - - - - - - -
Announcement Date 2/27/20 2/25/21 2/23/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 83 77.91 83.14 93.98 88.14 96.81 90.86 89.61 117.2 126.3 123 131 135 136
EBITDA 1 3.963 0.605 3.159 9.34 7.047 10.43 8.845 8.787 12.37 16.55 13 16 18 18
EBIT 1 -7.212 -12.47 -6.927 -0.903 -2.645 0.671 -0.621 -0.828 1.896 4.886 4 8 10 10
Operating Margin -8.69% -16.01% -8.33% -0.96% -3% 0.69% -0.68% -0.92% 1.62% 3.87% 3.25% 6.11% 7.41% 7.35%
Earnings before Tax (EBT) 1 -6.842 -71.58 -5.442 -3.395 14.6 1.014 5.935 5.585 -3.759 5.707 6 10 12 12
Net income 1 -11.14 -63.43 -8.938 -5.57 15.21 -0.252 2.311 3.483 -7.034 1.844 5 7 9 9
Net margin -13.43% -81.41% -10.75% -5.93% 17.26% -0.26% 2.54% 3.89% -6% 1.46% 4.07% 5.34% 6.67% 6.62%
EPS -0.3100 -1.800 -0.2600 -0.1600 0.4400 - - - -0.2100 - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/23/22 4/28/22 7/28/22 10/27/22 2/27/23 5/9/23 7/31/23 10/26/23 2/26/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 399 346 355 297 217 187 192 236
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3.18 -33 28.4 -55.6 -24.9 6 18.5 44
ROE (net income / shareholders' equity) 0.25% 0.82% - - - - - -
ROA (Net income/ Total Assets) 0.23% 0.74% - - - - - -
Assets 1 760.8 -4,170 - - - - - -
Book Value Per Share 30.40 29.40 - - - - - -
Cash Flow per Share 0.4100 -0.6000 - - - - - -
Capex 1 11.5 11.9 9.99 18.9 32.6 23 30 33
Capex / Sales 2.77% 3.27% 3.09% 5.21% 7.69% 4.47% 5.13% 4.93%
Announcement Date 2/27/20 2/25/21 2/23/22 2/27/23 2/26/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Dril-Quip, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
19.91 USD
Average target price
28.67 USD
Spread / Average Target
+43.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Oil Related Equipment

1st Jan change Capi.
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Oil Related Equipment
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