NYSE:DRQ - Dril-Quip, Inc.
$45.14
 $1.11
+2.52%
4:00PM EDT
2019-03-25
Dril-Quip, Inc. (Dril-Quip) designs, manufactures, sells and services engineered drilling and production equipment. The Company's operations are organized into three geographic segments: Western Hemisphere, including North and South America, headquartered in Houston, Texas; Eastern Hemisphere, including Europe and Africa, headquartered in Aberdeen, Scotland, and Asia-Pacific, including the Pacific Rim, Southeast Asia, Australia, India and the Middle East, headquartered in Singapore. Its equipment is suited for use in deepwater, harsh environments and service applications. Its principal products consist of subsea and surface wellheads, subsea and surface production trees, subsea control systems and manifolds, mudline hanger systems, specialty connectors and associated pipe, drilling and production riser systems, liner hangers, wellhead connectors and diverters. The Company has manufacturing facilities in approximately three of its headquarter locations, as well as in Macae, Brazil. Read more at  reuters.com
sector:  energy
industry:  oil gas equipment services
the data below are updated and published after 9pm EDT each trading day
  DRQ     avg for
industry  
  avg for
sector  
42 stocks weight:  27. 36   0. 00   0. 00  
42 stocks rank:  2. 47 K 1. 08 K 923. 16  
# analyst opinions:  9. 00   23. 55   12. 37  
mean recommendation:  2. 80   1. 99   2. 39  

quick ratio:  7. 54   1. 50   0. 94  
current ratio:  10. 37   2. 15   1. 28  

target price low:  36. 00   24. 68   45. 67  
target price avg:  42. 00   32. 45   54. 44  
target price high:  50. 00   41. 65   66. 54  
1-yr high:  58. 25   41. 82   59. 01  
last close:  45. 14   26. 16   49. 14  
50-day avg:  39. 45   25. 98   47. 91  
200-day avg:  44. 43   30. 19   49. 91  
1-yr low:  26. 85   20. 86   39. 81  
volume:  521. 63 K 4. 88 M 4. 42 M
50-day avg volume:  573. 26 K 4. 53 M 3. 64 M
200-day avg volume:  485. 16 K 4. 93 M 4. 00 M

1-day return:  2. 52 % 0. 24 % -0. 39 %
this week return:  2. 52 % 0. 24 % -0. 39 %
12-wk return:  33. 00 % 14. 71 % 12. 61 %
52-wk return:  1. 32 % -16. 38 % 8. 51 %

enterprise value (EV):  1. 29 B 21. 66 B 94. 22 B
market cap:  1. 64 B 17. 29 B 284. 35 B
EBITDA:  5. 02 M 2. 31 B 8. 18 B
enterprise multiple (EV/EBITDA):  257. 16   14. 86   5. 16  
enterprise/revenue (EV/R):  3. 36   1. 59   1. 65  
total revenue:  384. 63 M 15. 49 B 52. 36 B
total debt:  0. 00   5. 70 B 13. 71 B
net income (common):  -95. 69 M 301. 65 M 3. 38 B

shares outstanding:  36. 39 M 472. 69 M 25. 16 B
shares:  35. 94 M 462. 31 M 1. 11 B
shares short:  4. 77 M 12. 85 M 13. 30 M
shares short prior month:  4. 89 M 14. 23 M 13. 38 M
short ratio:  5. 57   4. 74   5. 28  
short % of float:  16. 60 % 5. 50 % 1. 53 %
total cash/share:  11. 49   4. 95   1. 73  
total cash:  418. 10 M 2. 39 B 3. 10 B
free cash flow:  60. 43 M 955. 85 M 2. 18 B
operating cash flow:  45. 50 M 1. 45 B 6. 82 B

book value:  30. 23   19. 59   32. 15  
price/book:  1. 49   2. 35   2. 48  
gross profits:  113. 13 M 2. 15 B 6. 37 T
operating margins:  -7. 88 % 9. 28 % 8. 39 %
EBITDA margins:  1. 30 % 16. 58 % 32. 59 %
profit margins:  -24. 88 % 0. 66 % 11. 34 %
gross margins:  29. 41 % 20. 37 % 39. 02 %

1-yr max volatility:  17. 58 % --- ---
1-yr mean volatility:  0. 04 % -0. 06 % 0. 05 %

1-yr EPS:  -2. 58   0. 32   3. 23  
forward EPS:  0. 86   1. 70   3. 57  
P/E:  -17. 49   24. 78   14. 84  
forward P/E:  51. 20   14. 53   13. 81  
PE/G:  1. 77   -40. 01   3. 09  
growth:  -9. 90 % 33. 41 % 40. 31 %
earnings high:  0. 01   0. 26   0. 60  
earnings avg:  -0. 08   0. 19   0. 47  
earnings low:  -0. 18   0. 11   0. 36  
revenue high:  103. 00 M 3. 82 B 22. 49 B
revenue avg:  94. 48 M 3. 70 B 21. 14 B
revenue low:  90. 61 M 3. 58 B 20. 05 B
return on assets:  -1. 46 % 5. 42 % 7. 81 %
return on equity:  -8. 01 % 8. 89 % 20. 56 %
revenue growth:  -9. 90 % 7. 01 % 12. 72 %
revenue/share:  10. 37   32. 89   27. 55  

beta (1yr vs S&P500):  1. 23   1. 10   0. 93  
sharpe (1yr):  0. 22   -0. 58   0. 60  

held % insiders:  1. 22 % 7. 81 % 4. 12 %
held % institutions:  117. 29 % 77. 99 % 36. 93 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-03-25 : DRQ
.    + 4.138 =         4.138 :: INITIAL WEIGHT
.   + 54.662 =          58.8 :: inverse volume-to-price addition
.   + 21.592 =        80.392 :: spline projection addition
.   + 57.657 =       138.049 :: add/subtract for performance
.    x 7.391 =      1020.285 :: 13 weeks' performance factor
.    x 0.994 =      1014.609 :: one-year gains+dividend factor
.    x 1.467 =      1488.353 :: industry recommendation factor
.     x 1.04 =      1547.677 :: symbol recommendation factor
.    x 1.116 =      1727.366 :: EV/R factor
.      x 1.0 =      1727.113 :: return on assets factor
.    x 0.999 =      1725.731 :: return on equity factor
.    x 0.999 =      1724.022 :: revenue growth factor
.     x 4.64 =      7999.995 :: current ratio factor
.    x 1.074 =      8589.868 :: quick ratio factor
.    x 1.086 =       9329.14 :: short ratio factor
.    x 2.015 =     18797.597 :: price-to-book factor
.    x 2.242 =     42151.892 :: EBITDA multiple vs industry factor
.    x 1.024 =     43160.517 :: 5-day avg > 200-day avg
.    x 1.153 =      49775.35 :: 5-day avg > 50-day avg
.    x 1.601 =     79693.799 :: P/E weight
.    x 0.867 =     69125.764 :: PE/G factor
.    x 1.484 =     102583.79 :: beta factor
.    x 0.225 =     23059.517 :: sharpe factor
.    x 0.955 =     22021.887 :: target low factor
.    x 0.953 =     20992.418 :: target mean factor
.    x 1.033 =     21681.228 :: target high factor
.    x 1.147 =     24869.728 :: industry 12-weeks return
.    x 0.913 =     22700.774 :: "drift" penalty 4 days ago
.    x 0.987 =     22410.366 :: overall "drift" factor
.    x 0.824 =     18471.685 :: largest single-day jump factor
.     x 1.01 =     18656.331 :: mean volatility factor
.    x 1.098 =     20478.457 :: 42-day mean volatility factor
.      x 1.0 =     20478.665 :: factor hist industry gain for week 12
.   cubeRoot =        27.359 :: reduced to standardize
.                     27.359 :: FINAL WEIGHT for NYSE:DRQ


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org