Dril-Quip, Inc. Financial Ratios — DRQ Stock

Profitability (USD)

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	19.8	16.1	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
Return on Assets (%)	14.04	11.58	9.37	10.29	12.92	14.67	13.35	6.45	-7.03	-7.38	0.14	-2.61	-11.89	-0.16	0.06
Return on Capital (%)	19.77	16.1	12.99	14.18	17.24	17.77	14.2	6.37	- -	- -	0.15	- -	- -	-0.18	0.06
Return on Invested Capital (%)	16.95	14.61	11.13	11.78	14.44	16.37	14.57	6.63	- -	- -	0.06	- -	- -	0.38	0.01
Gross Margin (%)	42.56	43.03	39.83	38.38	41.09	44.84	45.6	39.04	27.49	23.67	28.88	26.1	24.84	26.52	27.25
EBITDA Margin (%)	30.59	30.77	26.17	25.64	28.99	33.29	33.08	26.84	7.17	1.03	9.18	3.75	-6.1	5.38	7.48
Operating Margin (%)	27.26	27.09	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
Incremental Operating Margin (%)	-216.24	23.45	-54.19	20.76	44.39	94.23	34.52	44.53	- -	- -	117.29	- -	- -	- -	18.26
Pretax Margin (%)	26.36	24.53	21.62	22.12	25.69	30.01	29.58	21.51	-14.41	-29.9	2.51	-17	-38.94	1.3	3.18
Profit Margin (%)	19.46	18.05	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
Net Income to Common Margin (%)	19.46	18.05	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
Effective Tax Rate (%)	26.16	26.4	26.72	26.47	24.22	25.29	23.13	19.55	- -	- -	83.51	- -	- -	134.53	95.52
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	19.8	16.1	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

Credit (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	7	5	5	17
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	6	4	4	15
Total Debt/EBITDA	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.51	-0.27	0.25	0.53
Net Debt/EBITDA	-1.19	-1.41	-1.9	-1.37	-1.52	-0.96	-1.37	-2.93	-15.11	-105.29	-10.48	-25.28	18.07	-13.33	-5.91
Total Debt/EBIT	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	-0.37	-0.1	-0.49	11.99
Net Debt/EBIT	-1.34	-1.6	-2.22	-1.59	-1.72	-1.07	-1.53	-3.76	59.16	13.34	-98.31	18.5	7.1	26.05	-134.67
EBITDA to Interest Expense	1,059.37	1,330.14	2,969.26	5,872.38	7,225.29	8,854.37	23,276	5,164.75	453.31	13.65	121.27	22.04	-24.99	90.11	- -
EBITDA-CapEx/Interest Expense	772.51	759.03	1,908.64	4,285.72	6,007.2	7,638.69	21,019.42	4,244.64	69.67	-96.53	84.64	2.81	-37.68	2.77	- -
EBIT to Interest Expense	944	1,170.79	2,535.06	5,052.88	6,387	7,964.23	20,736.25	4,027	-115.78	-107.7	12.92	-30.12	-63.59	-46.1	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Common Equity/Total Assets	71.42	72.31	71.94	73.12	76.62	88.25	99.82	102.73	100.06	101.16	97.91	97.78	96.34	98	92.5
Long-Term Debt/Equity (%)	0.04	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.56	0.46	0.44	1.65
Long-Term Debt/Capital (%)	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.52	0.43	0.4	1.5
Long-Term Debt/Total Assets (%)	0.04	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.51	0.41	0.39	1.42
Total Debt/Equity (%)	0.15	0.04	0.01	- -	- -	- -	- -	- -	- -	- -	0.47	0.67	0.58	0.56	1.89
Total Debt/Capital (%)	0.18	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	0.43	0.61	0.53	0.51	1.72
Total Debt/Total Assets (%)	0.13	0.03	0.01	- -	- -	- -	- -	- -	- -	- -	0.42	0.6	0.52	0.5	1.62
Net Debt to Equity	-27.9	-29.65	-32.26	-24.12	-30.95	-23.99	-28.79	-31.22	-38.1	-38.14	-36.58	-33.22	-39.62	-29.74	-21.26
Net Debt/Capital (%)	-50.85	-55.75	-61.85	-39.99	-56.04	-30.47	-36.51	-39.29	-54.35	-53.04	-50.66	-43.98	-57.04	-37.27	-24
EBITDA	165	174	157	188	253	310	279	145	33	4	38	14	-20	19	32
EBITDA-CapEx	121	99	101	137	210	267	252	119	5	-28	27	2	-30	1	-1
Operating Income (Loss)	147	153	134	162	224	279	249	113	-8	-31	4	-19	-50	-10	1

Liquidity (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	1.89	2.21	1.98	1.66	2.57	1.5	3.78	4.17	4.94	5.13	4.12	4.05	3.79	3.33	1.81
Current Ratio	5.89	6.18	5.29	5.96	7.23	5.67	11.15	10.41	10.09	10.46	9.08	10.09	7.96	8.57	6.11
Quick Ratio	3.14	3.64	3.17	3.36	4.44	3.39	6.95	6.28	6.85	7.61	6.68	7.05	5.97	6.02	4.22
CFO/Avg Current Liab	1.25	0.99	0.78	-0.05	1.07	0.86	1.27	2.44	1.07	0.5	0.16	-0.23	0.43	-0.41	0.08
Common Equity/Total Assets	71.42	72.31	71.94	73.12	76.62	88.25	99.82	102.73	100.06	101.16	97.91	97.78	96.34	98	92.5
Long-Term Debt/Equity (%)	0.04	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.56	0.46	0.44	1.65
Long-Term Debt/Capital (%)	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.52	0.43	0.4	1.5
Long-Term Debt/Total Assets (%)	0.04	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.51	0.41	0.39	1.42
Total Debt/Equity (%)	0.15	0.04	0.01	- -	- -	- -	- -	- -	- -	- -	0.47	0.67	0.58	0.56	1.89
Total Debt/Capital (%)	0.18	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	0.43	0.61	0.53	0.51	1.72
Total Debt/Total Assets (%)	0.13	0.03	0.01	- -	- -	- -	- -	- -	- -	- -	0.42	0.6	0.52	0.5	1.62
CFO/Total Liabilities	121.62	88.9	63.42	-4.94	104.81	73.17	183.21	234.83	102.51	47.23	12.67	-19.23	33.91	-37.68	5.26
CFO/CapEx	3.05	1.43	1.81	-0.16	3.81	3.51	7.02	9.57	3.91	1.42	1.28	-1.77	3.85	-1.95	0.24
Altman's Z-Score	14.84	18.28	12.56	13.55	20.36	12.3	16.42	15.95	13.01	9.45	11.3	8.22	6.02	8.31	5.81

Working Capital (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	3.57	3.91	3.55	3.31	3.22	2.85	2.43	2.02	2.25	2.48	3.67	3.26	2.97	3.77	3.75
Days Sales Outstanding	102.33	93.37	102.88	110.37	113.48	128.06	149.96	180.66	162.33	147.23	99.56	111.92	122.93	96.74	97.45
Inventory Turnover	1.31	1.3	1.39	1.41	1.41	1.35	1.25	0.94	1.02	1.22	1.49	1.29	1.35	1.82	1.81
Days Inventory Outstanding	278.53	279.9	262.89	258.59	259.43	270.42	292.86	388.93	357.27	299.81	245.14	282.58	269.78	200.2	201.49
Accounts Payable Turnover	12.01	11.24	11.88	16.78	14.1	10.83	9.7	10.12	7.64	6.44	8.46	6.62	4.83	6.8	6.57
Accounts Payable Turnover Days	30.4	32.46	30.74	21.75	25.88	33.7	37.62	36.05	47.76	56.7	43.14	55.14	75.54	53.64	55.56
Cash Conversion Cycle	350.45	340.81	335.03	347.21	347.03	364.78	405.19	533.53	471.85	390.34	301.55	339.36	317.17	243.3	243.37
Inventory to Cash Days	-176.2	-186.53	-160.01	-148.22	-145.95	-142.36	-142.9	-208.27	-194.94	-152.58	-145.58	-170.66	-146.85	-103.46	-104.04
Inventories	251	243	278	362	368	393	344	355	291	191	205	213	146	146	195
Raw Materials	51	47	48	86	86	107	101	86	70	56	46	33	27	22	35
Work In Process	75	53	76	97	120	113	104	82	65	51	54	45	28	38	34
Finished Goods	150	169	180	209	196	207	178	234	239	193	176	217	219	86	126
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	2,212	3,095	2,644	2,957	4,471	3,066	2,248	2,270	1,819	1,113	1,681	1,044	695	930	795
- Cash & Cash Equivalents	198	246	299	257	384	299	381	423	493	418	399	346	355	259	187
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	7	5	5	17
Enterprise Value	2,015	2,850	2,346	2,700	4,087	2,768	1,867	1,846	1,326	695	1,287	705	345	643	599
Total Capital	585	686	781	900	1,070	1,279	1,426	1,501	1,401	1,206	1,187	1,133	979	955	968
Total Debt/Capital (%)	0.18	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	0.43	0.61	0.53	0.51	1.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.01	0.03
EV/Sales	3.73	5.03	3.9	3.68	4.68	2.97	2.21	3.43	2.91	1.81	3.1	1.93	1.07	1.78	1.41
EV/EBITDA	12.19	16.36	14.91	14.37	16.16	8.93	6.68	12.77	40.62	175.08	33.81	51.54	- -	33.06	18.88
EV/EBIT	13.68	18.58	17.46	16.7	18.28	9.93	7.5	16.37	- -	- -	317.24	- -	- -	- -	430.39
EV/Cash Flow to Firm	14.76	26.57	23.02	- -	25.19	18.53	9.82	7.49	12.26	15.2	87.4	- -	8.8	- -	77.48
EV/Free Cash Flow to Firm	11.12	15.65	14.84	63.31	19.95	14.42	8.59	6.78	9.77	8.94	49.08	- -	7.01	- -	14.84
Diluted Market Cap	2,233	3,113	2,654	2,960	4,492	3,084	2,282	2,270	1,819	1,113	1,696	1,044	695	936	802
Diluted Enterprise Value	2,036	2,868	2,355	2,703	4,108	2,785	1,901	1,846	1,326	695	1,302	705	345	682	632
EV per Share	51.46	71.56	58.39	66.7	100.48	69.26	49.18	48.85	34.77	18.75	35.92	20.01	9.77	18.79	17.52
TTM Sales	540	566	601	733	872	931	844	539	455	385	415	365	322	362	424
TTM EBITDA	165	174	157	188	253	310	279	145	33	4	38	14	-20	19	32
TTM Operating Income	147	153	134	162	224	279	249	113	-8	-31	4	-19	-50	-10	1
TTM Cash Flow to Firm	137	107	102	-8	162	149	190	247	108	46	15	-21	39	-37	8
TTM Free Cash Flow to Firm	181	182	158	43	205	192	217	272	136	78	26	-9	49	-18	40

Multiples (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	12.33	17.11	16.79	69.47	21.93	16.07	10.51	8.34	13.41	14.35	64.78	-114.2	14.36	-52.3	19.88
EV/EBIT	13.68	18.58	17.46	16.7	18.28	9.93	7.5	16.37	- -	- -	317.24	- -	- -	- -	430.39
Enterprise Value	2,015	2,850	2,346	2,700	4,087	2,768	1,867	1,846	1,326	695	1,287	705	345	643	599
Low Price	18.13	40.38	47.4	57.27	73.7	69.38	53.37	46.9	35.85	26.62	29.24	22.25	18.17	19.1	20.56
EV/Sales	3.73	5.03	3.9	3.68	4.68	2.97	2.21	3.43	2.91	1.81	3.1	1.93	1.07	1.78	1.41
EV/EBITDA	12.19	16.36	14.91	14.37	16.16	8.93	6.68	12.77	40.62	175.08	33.81	51.54	- -	33.06	18.88
Price/Earnings	21.04	30.28	27.76	24.8	26.33	14.69	11.71	24.35	- -	- -	977.45	- -	- -	- -	1,316.6
Price/Earnings Average	14.77	23.35	28.97	23.21	23.07	18.85	13.48	23.08	-18.88	-18.2	925.29	-37.2	-7.99	-558.86	1,495.05
Price/Earnings High	21.98	32.65	34.79	26.18	29	22.31	16.16	28.14	-25.75	-22.84	1,181.65	-55.45	-11.17	-869.21	2,034.03
Price/Earnings Low	6.75	15.73	19.99	19.44	17.65	13.28	10.55	19.02	-13.58	-10.31	609.26	-25.5	-5	-402.66	1,163.27
Price/Book Value	3.79	4.51	3.39	3.28	4.18	2.4	1.58	1.51	1.3	0.92	1.42	0.93	0.71	0.98	0.84
Price/Book Value Average	2.66	3.48	3.53	3.07	3.66	3.08	1.81	1.43	1.36	1.44	1.35	1.02	1.05	0.95	0.95
Price/Book Value High	3.96	4.87	4.24	3.47	4.6	3.64	2.18	1.75	1.85	1.81	1.72	1.52	1.47	1.49	1.29
Price/Book Value Low	1.22	2.34	2.44	2.57	2.8	2.17	1.42	1.18	0.98	0.82	0.89	0.7	0.66	0.69	0.74
Price/Tangible Book Value	3.14	3.74	2.86	2.77	3.6	2.46	1.7	1.76	1.51	1.06	1.6	1.03	0.8	1.1	0.97
Price/Tangible Book Value Average	2.2	2.88	2.98	2.6	3.15	3.16	1.95	1.66	1.57	1.65	1.51	1.13	1.18	1.07	1.1
Price/Tangible Book Value High	3.28	4.03	3.58	2.93	3.96	3.74	2.34	2.03	2.14	2.07	1.93	1.69	1.65	1.66	1.49
Price/Tangible Book Value Low	1.01	1.94	2.06	2.17	2.41	2.23	1.53	1.37	1.13	0.94	1	0.78	0.74	0.77	0.85
Price/Sales	4.09	5.47	4.4	4.03	5.13	3.29	2.66	4.21	3.99	2.89	4.05	2.86	2.16	2.57	1.88
Price/Sales Average	2.88	4.22	4.59	3.78	4.49	4.23	3.06	3.99	4.17	4.53	3.84	3.14	3.18	2.51	2.13
Price/Sales High	4.28	5.89	5.51	4.26	5.64	5	3.68	4.87	5.69	5.68	4.9	4.67	4.45	3.9	2.9
Price/Sales Low	1.31	2.84	3.17	3.16	3.44	2.98	2.4	3.29	3	2.57	2.53	2.15	1.99	1.81	1.66
Price/Cash Flow	16.22	28.89	25.96	-362.39	27.56	20.54	11.82	9.21	16.84	24.47	114.54	-49.53	18.09	-25.3	102.92
Price/Cash Flow Average	11.39	22.28	27.1	-339.19	24.15	26.35	13.61	8.73	17.59	38.28	108.43	-54.28	26.71	-24.68	116.86
Price/Cash Flow High	16.94	31.15	32.54	-382.58	30.35	31.19	16.32	10.64	23.99	48.03	138.47	-80.91	37.35	-38.39	159
Price/Cash Flow Low	5.21	15.01	18.7	-284.1	18.48	18.57	10.65	7.19	12.66	21.69	71.39	-37.2	16.71	-17.78	90.93
Price/Free Cash Flow Average	8.66	13.19	17.53	65.02	19.21	20.62	12.09	7.9	14.01	22.46	61.32	-125.16	21.2	-51.03	22.57
Price/Free Cash Flow High	12.88	18.45	21.04	73.34	24.15	24.41	14.51	9.63	19.11	28.18	78.31	-186.58	29.64	-79.37	30.71
Price/Free Cash Flow Low	3.96	8.89	12.09	54.46	14.7	14.53	9.47	6.51	10.08	12.72	40.38	-85.79	13.26	-36.77	17.56
EV/Sales Average	2.51	3.78	4.09	3.42	4.05	3.9	2.61	3.21	3.09	3.44	2.89	2.21	2.1	1.8	1.73
EV/Sales High	3.91	5.46	5.01	3.91	5.2	4.68	3.22	4.08	4.61	4.6	3.95	3.75	3.36	3.2	2.49
EV/Sales Low	0.95	2.41	2.67	2.81	3	2.66	1.95	2.5	1.92	1.48	1.58	1.22	0.9	1.1	1.25
EV/EBITDA Average	8.21	12.29	15.64	13.36	13.97	11.73	7.9	11.95	43.11	333.36	31.45	58.86	-34.39	33.55	23.09
EV/EBITDA High	12.79	17.75	19.16	15.24	17.95	14.06	9.75	15.21	64.28	445.09	43.03	99.89	-55.16	59.45	33.36
EV/EBITDA Low	3.11	7.82	10.2	10.97	10.33	7.98	5.89	9.33	26.77	143.25	17.18	32.55	-14.83	20.52	16.77
EV/EBIT Average	9.21	13.96	18.32	15.52	15.8	13.04	8.87	15.32	-168.78	-42.24	295.14	-43.08	-13.51	-65.59	526.5
EV/EBIT High	14.35	20.16	22.44	17.71	20.31	15.64	10.94	19.51	-251.67	-56.39	403.79	-73.11	-21.68	-116.2	760.54
EV/EBIT Low	3.49	8.89	11.95	12.75	11.69	8.88	6.61	11.97	-104.83	-18.15	161.19	-23.82	-5.83	-40.11	382.43
Last Price	56.48	77.72	65.82	73.05	109.93	76.73	59.23	60.05	47.7	30.03	46.91	29.62	19.68	27.17	23.27
High Price	59	83.8	82.49	77.12	121.07	116.53	81.78	69.4	67.95	58.95	56.71	48.39	40.62	41.23	35.95
Enterprise Value Average	1,357	2,142	2,462	2,510	3,533	3,635	2,206	1,728	1,407	1,324	1,198	806	676	653	732
Enterprise Value High	2,114	3,092	3,016	2,864	4,540	4,358	2,722	2,200	2,098	1,767	1,639	1,367	1,085	1,157	1,058
Enterprise Value Low	513	1,363	1,606	2,061	2,613	2,474	1,644	1,349	874	569	654	446	292	399	532

Shares Outstanding	40	40	40	40	41	39	38	38	38	36	36	35	35	34	34
Diluted Weighted Avg Shares	40	40	40	41	41	40	39	38	38	37	36	35	35	34	34
Basic Weighted Avg Shares	39	40	40	40	41	40	38	38	38	37	36	35	35	34	34
Revenue per Share	13.79	14.22	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
EBITDA per Share	4.22	4.38	3.92	4.64	6.22	7.75	7.36	3.83	0.86	0.11	1.06	0.39	-0.56	0.57	0.93
Operating Income per Share	3.76	3.85	3.34	3.99	5.5	6.97	6.56	2.98	-0.22	-0.85	0.11	-0.53	-1.42	-0.29	0.04
Basic EPS, GAAP	2.68	2.57	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
Basic EPS from Cont Ops	2.68	2.57	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
Diluted EPS, GAAP	2.66	2.55	2.36	2.94	4.16	5.19	4.98	2.47	-2.64	-2.58	0.05	-0.87	-3.64	-0.05	0.02
Diluted EPS from Cont Ops	2.66	2.55	2.36	2.94	4.16	5.19	4.98	2.47	-2.64	-2.58	0.05	-0.87	-3.64	-0.05	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.48	2.69	2.54	-0.2	3.99	3.74	5.01	6.52	2.83	1.23	0.41	-0.6	1.09	-1.07	0.23
Free Cash Flow per Basic Share	2.34	0.81	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
Cash & Equivalents per Share	5.05	6.17	7.43	6.35	9.45	7.47	10.05	11.2	12.93	11.28	11.13	9.81	10.06	8.52	6.24
Book Value per Share	14.9	17.22	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
Tangible Book Value per Share	18	20.79	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

Dril-Quip, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)