Dril-Quip
(NYSE) DRQ
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
11%
Net Income Margin
5%
Return on Equity
5%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$303.28M
Operating Income
$132.63M
EBITDA
$191.85M
Operating Cash Flow
$190.91M
Capital Expenditure
$35.13M
Free Cash Flow
$155.78M
Cash & ST Invst.
$203.41M
Total Debt
$79.29M
Dril-Quip Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$239.03M
-0.6%
Gross Profit
$84.51M
+10.5%
Gross Margin
35.35%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,659
N/A
Net Income
$16.67M
-213.0%
EBITDA
$5.76M
-115.7%
Quarterly Fundamentals
Net Cash
$124.50M
+250.5%
Accounts Receivable
$245.63M
+4.1%
Inventory
$252.99M
-6.0%
Long Term Debt
$57.39M
-12.6%
Short Term Debt
$18.81M
+10.1%
Return on Assets
4.03%
N/A
Return on Invested Capital
9.29%
N/A
Free Cash Flow
$14.01M
-41.7%
Operating Cash Flow
$19.84M
-36.2%