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Market Price

33.96 

-3.09 -8.3%

as of Feb 26 '21

52 Week Range:

22.25 38.72


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger systems, specialty connectors and associated pipes, drilling and production riser systems, liner hangers, wellhead connectors, diverters, and safety valves, as well as downhole tools. It also provides technical advisory services, and rework and reconditioning services, as well as rental and purchase of running tools for use in the installation and retrieval of its products; and downhole tools comprise of liner hangers, production packers, safety valves, and specialty downhole tools used to hang-off and seal casing into a previously installed casing string in the well bore. The company's products are used to explore for oil and gas from offshore drilling rigs, such as floating rigs and jack-up rigs; and for drilling and production of oil and gas wells on offshore platforms, tension leg platforms, and Spars, as well as moored vessels, such as floating production, storage, and offloading monohull moored vessels. It sells its products directly through its sales personnel, independent sales agents, and representatives to integrated, independent, and foreign national oil and gas companies, as well as drilling contractors, and engineering and construction companies. Dril-Quip, Inc. was founded in 1981 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 20.68
22.19
26.35
29.47
32.11
34.67
36.31
35.82
32.85
30.47
growth rate 7.3% 18.8% 11.8% 9.0% 8.0% 4.7% -1.4% -8.3% -7.3%
Earnings BIT 138.90
130.00
162.20
224.10
278.75
246.54
117.26
-8.30
-30.34
5.69
growth rate -6.4% 24.8% 38.2% 24.4% -11.6% -52.4% -100.0% 0.0% 100.0%
Avg.PE 30.49
27.86
24.81
26.46
13.51
10.16
15.47
90.99
90.99
90.99
90.99
growth rate -8.6% -11.0% 6.7% -48.9% -24.8% 52.3% 488.2% 0.0% 0.0% 0.0%
ROA 11.58
9.37
10.29
12.93
14.68
13.35
6.45
-7.03
-7.38
0.14
growth rate -19.1% 9.8% 25.7% 13.5% -9.1% -51.7% -100.0% 0.0% 100.0%
ROE 13.34
10.87
11.97
14.71
16.78
14.94
6.95
-7.59
-8.01
0.16
growth rate -18.5% 10.1% 22.9% 14.1% -11.0% -53.5% -100.0% 0.0% 100.0%
ROIC 13.31
10.83
11.94
14.68
16.74
14.89
6.77
-7.75
-8.55
-0.35
growth rate -18.6% 10.3% 23.0% 14.0% -11.1% -54.5% -100.0% 0.0% 0.0%
Cur. Ratio 6.18
5.29
5.96
7.56
5.67
11.15
10.41
10.09
10.37
9.08
growth rate -14.4% 12.7% 26.9% -25.0% 96.7% -6.6% -3.1% 2.8% -12.4%
Quick Ratio 3.64
3.17
3.36
4.65
3.39
6.95
6.28
6.85
7.54
6.68
growth rate -12.9% 6.0% 38.4% -27.1% 105.0% -9.6% 9.1% 10.1% -11.4%
Leverage 1.15
1.17
1.15
1.12
1.16
1.08
1.08
1.08
1.09
1.11
growth rate 1.7% -1.7% -2.6% 3.6% -6.9% 0.0% 0.0% 0.9% 1.8%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 158.90
203.96
263.20
279.30
373.99
319.78
213.51
191.63
202.17
248.16
growth rate 28.4% 29.0% 6.1% 33.9% -14.5% -33.2% -10.3% 5.5% 22.8%
Acct.Payable 150.94
29.80
38.80
53.84
30.93
36.11
33.48
26.69
46.32
37.42
growth rate -80.3% 30.2% 38.8% -42.5% 16.7% -7.3% -20.3% 73.5% -19.2%
Cur.Assets 688.20
799.30
924.40
1,078.80
1,127.14
1,124.30
1,056.71
1,008.55
852.98
880.49
863.19
growth rate 16.1% 15.7% 16.7% 4.5% -0.3% -6.0% -4.6% -15.4% 3.2% -2.0%
Total Assets 948.60
1,085.86
1,231.40
1,394.60
1,449.25
1,428.25
1,461.40
1,399.81
1,192.51
1,206.57
1,151.17
growth rate 14.5% 13.4% 13.3% 3.9% -1.5% 2.3% -4.2% -14.8% 1.2% -4.6%
Cash 245.90
298.58
257.20
384.40
298.71
381.34
423.50
493.18
418.10
398.95
345.96
growth rate 21.4% -13.9% 49.5% -22.3% 27.7% 11.1% 16.5% -15.2% -4.6% -13.3%
Inventory 243.40
277.80
362.20
368.40
392.56
344.46
355.41
291.09
191.19
205.06
212.54
growth rate 14.1% 30.4% 1.7% 6.6% -12.3% 3.2% -18.1% -34.3% 7.3% 3.6%
Cur.Liabilities 111.30
151.00
155.10
142.80
198.64
100.82
101.48
99.91
81.54
96.94
85.51
growth rate 35.7% 2.7% -7.9% 39.1% -49.3% 0.7% -1.6% -18.4% 18.9% -11.8%
Liabilities 120.50
160.61
165.00
152.60
204.06
103.79
104.98
105.34
96.35
115.86
109.64
growth rate 33.3% 2.7% -7.5% 33.7% -49.1% 1.1% 0.4% -8.5% 20.3% -5.4%
LT Debt 0.10
0.00
0.00
0.00
0.00
0.00
0.00
growth rate -100.0%
Equity 828.00
925.24
1,066.40
1,242.00
1,245.19
1,324.46
1,356.42
1,294.46
1,096.16
1,090.70
1,041.53
growth rate 11.7% 15.3% 16.5% 0.3% 6.4% 2.4% -4.6% -15.3% -0.5% -4.5%
Common Shares 40.00
40.00
41.00
41.00
40.00
39.00
38.00
37.00
37.00
36.00
growth rate 0.0% 2.5% 0.0% -2.4% -2.5% -2.6% -2.6% 0.0% -2.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 73.00
56.21
50.77
42.63
42.55
27.08
25.76
27.62
32.06
11.50
growth rate -23.0% -9.7% -16.0% -0.2% -36.4% -4.9% 7.2% 16.1% -64.1%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 107.20
101.85
-8.16
162.20
149.31
190.16
246.52
107.99
45.50
14.68
-21.09
growth rate -5.0% -100.0% 100.0% -8.0% 27.4% 29.6% -56.2% -57.9% -67.7% -100.0%
FCF per Share 0.81
-0.35
-1.45
2.51
1.98
4.55
5.89
1.99
0.83
0.15
growth rate -100.0% 0.0% 100.0% -21.1% 129.8% 29.5% -66.2% -58.3% -81.9%
Sale Purchase of Stock 4.20
0.00
-10.00
2.85
2.17
2.21
0.56
growth rate -100.0% 100.0% -23.8% 1.7% -74.6%
FCF 32.00
46.00
-59.00
120.00
107.00
163.00
221.00
80.00
13.00
3.00
3.10
growth rate 43.8% -100.0% 100.0% -10.8% 52.3% 35.6% -63.8% -83.8% -76.9% 3.3%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 566.30
601.34
733.00
872.40
930.96
844.31
538.73
455.47
384.63
414.81
364.97
growth rate 6.2% 21.9% 19.0% 6.7% -9.3% -36.2% -15.5% -15.6% 7.9% -12.0%
Op.Income 138.70
95.27
119.20
169.80
278.75
246.54
117.26
-8.30
-30.34
5.69
growth rate -31.3% 25.1% 42.5% 64.2% -11.6% -52.4% -100.0% 0.0% 100.0%
IBT 138.90
130.00
162.10
224.10
279.38
249.77
115.87
-65.64
-114.99
10.43
-62.05
growth rate -6.4% 24.7% 38.3% 24.7% -10.6% -53.6% -100.0% 0.0% 100.0% -100.0%
Net Income 102.20
95.27
119.20
169.80
208.71
192.01
93.22
-100.64
-95.70
1.72
-30.77
growth rate -6.8% 25.1% 42.5% 22.9% -8.0% -51.5% -100.0% 0.0% 100.0% -100.0%
EPS 2.55
2.36
2.94
4.16
5.19
4.98
2.47
-2.69
-2.58
0.05
growth rate -7.5% 24.6% 41.5% 24.8% -4.1% -50.4% -100.0% 0.0% 100.0%
Gross Profit 243.60
239.49
307.60
358.50
417.43
385.02
210.33
125.23
91.05
119.80
growth rate -1.7% 28.4% 16.6% 16.4% -7.8% -45.4% -40.5% -27.3% 31.6%
R&D 29.20
34.63
37.50
40.10
45.92
48.15
44.33
19.97
20.30
17.33
growth rate 18.6% 8.3% 6.9% 14.5% 4.9% -7.9% -54.9% 1.6% -14.6%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 0.49
2.27
-2.36
-5.19
-0.74
growth rate 365.0% -100.0% 0.0% 0.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 235.62
248.16
247.95
241.26
238.85
growth rate 5.3% -0.1% -2.7% -1.0%
Acct.Payable 45.79
46.32
49.82
58.86
51.19
growth rate 1.2% 7.5% 18.1% -13.0%
Cur.Assets 878.72
880.49
826.29
848.21
863.00
growth rate 0.2% -6.2% 2.7% 1.7%
Total Assets 1,205.64
1,206.57
1,136.11
1,147.69
1,159.54
growth rate 0.1% -5.8% 1.0% 1.0%
Cash 413.10
398.95
343.47
345.81
359.17
growth rate -3.4% -13.9% 0.7% 3.9%
Inventory 201.66
205.06
197.04
212.41
219.01
growth rate 1.7% -3.9% 7.8% 3.1%
Cur.Liabilities 96.53
96.94
93.45
113.71
100.98
growth rate 0.4% -3.6% 21.7% -11.2%
Liabilities 112.96
115.86
111.91
132.30
121.98
growth rate 2.6% -3.4% 18.2% -7.8%
LT Debt 3.71
growth rate
Equity 1,092.67
1,090.70
1,024.20
1,015.39
1,037.56
growth rate -0.2% -6.1% -0.9% 2.2%
Common Shares 0.38
0.37
0.36
0.36
0.36
growth rate -1.3% -2.2% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 4.02
2.88
4.19
4.13
1.93
growth rate -28.4% 45.3% -1.3% -53.4%
Cash Dividends
growth rate
Cash From OA -4.03
8.05
-21.24
3.05
13.89
growth rate 100.0% -100.0% 100.0% 356.0%
Sale Purchase of Stock
growth rate
FCF -8.05
5.17
-25.42
-1.09
11.96
growth rate 100.0% -100.0% 0.0% 100.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 108.23
108.45
96.00
90.45
91.30
growth rate 0.2% -11.5% -5.8% 0.9%
Op.Income 0.49
2.27
-2.36
-5.19
-0.74
growth rate 365.0% -100.0% 0.0% 0.0%
IBT 2.10
7.24
-41.31
-7.06
-2.05
growth rate 244.6% -100.0% 0.0% 0.0%
Net Income -1.31
7.40
-19.70
-14.14
14.33
growth rate 100.0% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 32.20
32.72
24.58
23.51
24.08
growth rate 1.6% -24.9% -4.4% 2.5%
R&D 3.75
4.80
5.53
5.36
3.98
growth rate 27.8% 15.2% -2.9% -25.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (4.97)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 90.99 -38.90 102.91
EPS / Growth -68.9% -0.87 96.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 65.30 65.30
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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