Dril-Quip, Inc.

Total Valuation

Dril-Quip, Inc. carries a market capitalization of 530.91M, placing it among publicly traded companies globally. Its enterprise value stands at 470.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dril-Quip, Inc. currently has 34.45M shares outstanding.

Valuation Ratios

Dril-Quip, Inc. trades at a trailing price-to-earnings ratio of 1,316.60. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, Dril-Quip, Inc. trades at an EV/EBITDA multiple of 12.32 and an EV/FCF ratio of 7.36. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.13 provides insight into valuation relative to core operating earnings.

Financial Position

Dril-Quip, Inc. maintains a current ratio of 5.60, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Dril-Quip, Inc. has paid 9.72M in income taxes, reflecting an effective tax rate of 67.69.

Stock Price Statistics

Dril-Quip, Inc.'s stock has declined approximately -38.55662% over the past 52 weeks. The 50-day moving average sits at 16.32, while the 200-day moving average is 19.73.

Income Statement

Over the trailing twelve months, Dril-Quip, Inc. generated 474.23M in revenue and converted that into -26.99M in net income, yielding earnings per share of -0.78. EBITDA reached 38.16M, while operating income came in at 5.34M.

Balance Sheet

Dril-Quip, Inc. holds 185.63M in cash and equivalents against 17.40M in total debt, resulting in a net debt position of -185.63M. Total book value stands at 929.32M, with working capital of 581.12M providing operational flexibility.

Cash Flow

Dril-Quip, Inc. produced 35.96M in operating cash flow over the past twelve months. After subtracting -27.93M in capital expenditures, free cash flow totaled 8.03M - equivalent to 0.23 per share.

Margins

Dril-Quip, Inc. operates with a gross margin of 28.53, reflecting its pricing power and cost economics. The operating margin of 1.12 and net profit margin of -5.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dril-Quip, Inc.'s most recent stock split took place on October 6, 2006 with a 1:2 split ratio.

Scores

Dril-Quip, Inc. posts an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.