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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
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