Dril-Quip logo
Dril-Quip DRQ
$ 15.41 -3.51%

Quarterly report 2024-Q3
added 11-08-2024

report update icon

Dril-Quip Financial Ratios 2011-2024 | DRQ

Annual Financial Ratios Dril-Quip

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

1335.8 -714.7 -5.4 -33.9 867.6 -14.6 -19.8 24.9 11.6 14.2 24.4 27.3 28.0

P/S

1.9 3.2 2.2 2.9 3.6 3.6 4.4 4.3 2.6 3.2 4.7 4.4 4.4

EPS

0.0 -0.1 -3.6 -0.9 0.1 -2.6 -2.7 2.5 5 5.2 4.2 3.0 2.4

EV (Enterprise Value)

766 M 999 M 453 M 808 M 1.21 B 1.08 B 1.6 B 2 B 1.95 B 2.87 B 3.91 B 3.17 B 2.53 B

EBITDA per Share

1.04 0.87 -2.69 -0.88 1.11 0.134 0.86 3.83 7.36 7.75 6.22 4.64 3.92

EV/EBITDA

-4.5 51.9 27.5 197.2 45.6 13.1 6.6 8.6 14.8 16.0 15.0

PEG

10.46 -6.68 -0.05 -0.51 8.52 -6.52 0.1 -0.49 -3.77 0.57 0.58 1.13 -3.62

P/B

0.9 1.3 0.8 1.0 1.4 1.3 1.5 1.7 1.7 2.4 3.3 3.1 2.9

P/CF

104.4 -31.6 18.1 -49.5 469.7 104.1 24.8 10.5 13.6 27.8 34.6 -55.3 58.4

ROE %

0.07 -0.19 -14.33 -2.95 0.16 -8.73 -7.77 6.87 14.50 16.76 13.67 11.18 10.30

ROA %

0.06 -0.17 -12.72 -2.67 0.14 -8.02 -7.19 6.38 13.44 14.40 12.18 9.68 8.77

ROCE %

0.60 0.05 -13.98 -6.10 0.51 -2.73 -0.63 8.30 18.75 22.29 17.86 15.02 14.37

Current Ratio

7.0 9.9 8.9 10.5 9.1 10.4 10.1 10.4 11.2 5.7 7.6 6.0 5.3

DSO

97.4 96.5 122.6 111.9 218.4 191.8 153.6 144.7 138.2 146.6 116.8 131.1 109.3

DIO

201.5 200.2 211.4 282.6 253.7 257.0 347.9 395.0 273.7 279.0 261.6 292.7 280.2

DPO

64.3 53.7 42.9 56.7 57.3 35.9 40.0 40.1 24.6 38.3 27.6 22.9 35.9

Operating Cycle

298.9 296.7 334.1 394.5 472.1 448.9 501.5 539.7 412.0 425.7 378.5 423.7 389.5

Cash Conversion Cycle

234.6 243.0 291.2 337.8 414.8 413.0 461.5 499.5 387.4 387.4 350.9 400.9 353.6

All numbers in USD currency

Quarterly Financial Ratios Dril-Quip

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.03 -0.05 -0.58 - 0.5 0.1 0.07 - 0.39 -0.16 -0.26 - -0.31 -0.54 -0.97 -0.33 0.41 -0.4 -0.55 0.21 -0.04 0.05 -0.17 -2.02 -0.28 -0.08 -0.2 0.03 -0.78 - - 0.03 0.51 0.96 0.97 1.28 1.32 1.01 1.38 1.51 1.41 1.27 1.05 1.16 0.98 1.06 0.98 0.77 0.73 0.74 0.72 0.7 0.58 0.55 0.54

EBITDA per Share

-0.13 0.1 -0.3 - 0.96 0.31 0.3 - 0.58 0.11 0.06 - 0.03 -0.21 -0.68 -0.33 0.17 0.01 -0.94 0.17 0.24 0.3 0.08 -2.72 -0.14 0.14 0.05 -0.13 -1.4 0.31 0.24 -0.12 0.82 1.41 1.51 1.59 2.27 1.75 2.04 2.01 2.42 2.08 1.63 1.55 1.81 1.74 1.46 1.03 1.44 1.34 1.15 0.92 1.22 1.02 0.91

ROE %

11.58 7.44 8.04 5.65 7.19 3.74 2.70 -0.11 -1.25 -3.92 -5.20 -6.46 -7.54 -5.03 -4.47 -2.95 -1.20 -2.69 -1.18 0.16 -7.35 -8.18 -8.61 -8.73 -7.42 -8.73 -8.46 -7.77 -2.16 1.51 4.17 6.87 10.43 12.86 13.16 14.50 15.59 16.23 17.39 16.76 15.81 14.55 13.89 13.67 12.79 12.35 11.69 11.18 11.32 11.05 10.65 10.30 2.51 2.40 2.34

ROA %

6.68 0.91 1.45 2.12 3.49 3.34 2.07 -0.46 -1.47 -2.95 -4.65 -5.76 -6.74 -4.48 -4.01 -2.67 -1.08 -2.43 -1.07 0.14 -6.75 -7.51 -7.91 -8.02 -6.85 -8.07 -7.82 -7.19 -1.99 1.40 3.87 6.38 9.68 11.93 12.20 13.44 14.14 14.42 15.22 14.40 13.69 12.72 12.26 12.17 11.28 10.82 10.16 9.64 9.76 9.49 9.12 8.77 2.14 2.05 2.00

ROCE %

3.67 12.83 13.79 8.56 10.00 3.65 2.80 0.37 -0.34 -2.49 -3.52 -5.31 -6.43 -5.92 -5.17 -6.10 -4.43 -4.21 -3.29 0.26 -9.30 -10.60 -11.14 -11.20 -2.59 -6.10 -5.85 -5.34 -5.29 1.20 4.62 8.32 13.22 16.38 17.01 18.79 20.52 21.53 23.10 22.39 21.19 19.51 18.50 18.00 16.81 16.26 15.61 15.16 15.24 15.05 14.46 14.01 3.43 3.29 3.31

Current Ratio

5.0 6.5 6.2 3.2 7.3 9.8 10.3 9.9 9.2 - 10.8 8.9 9.6 8.7 9.5 10.5 10.5 10.5 10.5 10.4 10.4 10.4 10.4 12.4 12.4 12.4 12.4 13.3 13.3 13.3 13.3 13.9 13.9 13.9 13.9 13.8 13.8 13.8 13.8 7.1 7.1 7.1 7.1 9.0 9.1 9.1 9.1 7.6 7.5 7.5 7.5 6.8 6.8 6.8 6.8

DSO

69.3 110.5 58.8 - 88.2 136.3 112.0 - 42.3 41.9 102.8 - 106.2 109.7 123.6 121.5 116.1 117.2 106.4 90.5 90.7 133.0 186.4 135.3 94.6 103.5 118.1 115.4 124.1 96.3 132.8 183.6 157.6 136.8 146.1 144.7 144.9 135.6 140.1 133.9 141.2 148.2 146.1 109.6 113.4 114.8 128.1 127.4 125.8 136.0 114.2 95.7 106.0 120.0 -

DIO

231.1 226.9 203.8 - 177.9 220.3 208.1 - 97.6 92.5 204.6 - 288.3 294.6 327.4 302.4 288.6 289.7 266.8 247.1 246.1 253.3 260.6 237.6 245.3 231.0 299.4 367.1 421.3 303.4 357.8 416.9 417.8 406.0 343.0 290.1 290.7 267.1 268.7 251.4 264.9 286.6 313.4 254.2 254.4 252.3 286.5 288.7 271.3 305.1 272.8 245.5 262.7 309.1 -

DPO

66.5 67.8 55.2 - 53.6 70.6 62.9 - 32.3 24.0 51.2 - 63.6 63.8 61.0 53.2 50.8 51.0 53.5 55.8 55.6 57.2 48.0 33.2 34.2 32.2 37.4 42.2 48.5 34.9 38.5 42.4 42.4 41.2 32.9 26.1 26.1 24.0 30.9 34.5 36.3 39.3 40.9 29.1 26.8 26.6 26.3 22.6 21.2 23.8 27.2 31.4 33.6 39.6 -

Operating Cycle

300.5 337.3 347.7 - 266.1 356.6 320.1 - 139.8 134.5 307.4 - 394.5 404.2 450.9 423.9 404.7 407.0 373.2 337.6 336.9 386.3 447.0 372.9 339.9 334.5 417.5 482.5 545.4 399.6 490.5 600.5 575.3 542.8 489.1 434.8 435.6 402.7 408.8 385.3 406.0 434.8 459.4 363.8 367.8 367.1 414.7 416.1 397.1 441.1 386.9 341.3 368.7 429.1 -

Cash Conversion Cycle

234.0 269.5 276.1 - 212.4 286.1 257.3 - 107.6 110.5 256.2 - 330.9 340.4 389.9 370.7 353.9 355.9 319.7 281.8 281.3 329.1 399.0 339.7 305.6 302.2 380.2 440.2 497.0 364.8 452.0 558.2 532.9 501.5 456.2 408.8 409.5 378.7 377.9 350.8 369.7 395.4 418.5 334.7 341.0 340.5 388.3 393.6 375.9 417.3 359.7 309.8 335.1 389.5 -

All numbers in USD currency