Stock Scorecard
Stock Summary for Dril-Quip Inc (DRQ) - $15.97 as of 9/6/2024 3:39:05 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for DRQ
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DRQ
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DRQ
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DRQ
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Financial Details for DRQ
Company Overview |
|
---|---|
Ticker | DRQ |
Company Name | Dril-Quip Inc |
Country | USA |
Description | Dril-Quip, Inc. designs, manufactures, sells and services drilling and production equipment designed for use in deep water, harsh environments and severe service applications worldwide. The company is headquartered in Houston, Texas. |
Sector Name | TECHNOLOGY |
Industry Name | OIL & GAS FIELD MACHINERY & EQUIPMENT |
Most Recent Quarter | 6/30/2024 |
Next Earnings Date | 10/24/2024 |
Stock Price History |
|
Last Day Price | 15.97 |
Last Day Price Updated | 9/6/2024 3:39:05 PM EST |
Last Day Volume | 403,631 |
Average Daily Volume | 291,889 |
52-Week High | 30.93 |
52-Week Low | 14.07 |
Last Price to 52 Week Low | 13.50% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 15.43 |
Sector PE | 41.84 |
5-Year Average PE | -29.76 |
Free Cash Flow Ratio | 2.96 |
Industry Free Cash Flow Ratio | 19.70 |
Sector Free Cash Flow Ratio | 51.36 |
Current Ratio Most Recent Quarter | 5.60 |
Total Cash Per Share | 5.39 |
Book Value Per Share Most Recent Quarter | 24.75 |
Price to Book Ratio | 0.65 |
Industry Price to Book Ratio | 2.42 |
Sector Price to Book Ratio | 13.12 |
Price to Sales Ratio Twelve Trailing Months | 1.16 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.39 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
Share Statistics |
|
Total Shares Outstanding | 34,452,200 |
Market Capitalization | 550,201,634 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 1.56% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | 137.19% |
Reported EPS 12 Trailing Months | -0.75 |
Reported EPS Past Year | -0.52 |
Reported EPS Prior Year | -0.15 |
Net Income Twelve Trailing Months | -26,986,000 |
Net Income Past Year | 604,000 |
Net Income Prior Year | -1,624,000 |
Quarterly Revenue Growth YOY | 34.30% |
5-Year Revenue Growth | 1.97% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 185,629,000 |
Total Cash Past Year | 213,231,000 |
Total Cash Prior Year | 297,036,000 |
Net Cash Position Most Recent Quarter | 185,629,000 |
Net Cash Position Past Year | 213,231,000 |
Long Term Debt Past Year | 0 |
Long Term Debt Prior Year | 0 |
Total Debt Most Recent Quarter | 0 |
Equity to Debt Ratio Past Year | 1.00 |
Equity to Debt Ratio Most Recent Quarter | 1.00 |
Total Stockholder Equity Past Year | 881,260,000 |
Total Stockholder Equity Prior Year | 872,352,000 |
Total Stockholder Equity Most Recent Quarter | 852,524,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 8,029,000 |
Free Cash Flow Per Share Twelve Trailing Months | 0.23 |
Free Cash Flow Past Year | -24,899,000 |
Free Cash Flow Prior Year | -55,637,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.05 |
MACD Signal | -0.19 |
20-Day Bollinger Lower Band | 14.40 |
20-Day Bollinger Middle Band | 17.40 |
20-Day Bollinger Upper Band | 20.40 |
Beta | 0.84 |
RSI | 50.87 |
50-Day SMA | 20.90 |
150-Day SMA | 24.44 |
200-Day SMA | 26.09 |
System |
|
Modified | 9/6/2024 11:38:08 PM EST |