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Market Price

25.32 

0.44 1.8%

as of Oct 20 '20

52 Week Range:

23.91 51.70


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 onshore and offshore 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, subsea control systems and manifolds, 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. 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 17.78
20.68
22.19
26.35
29.47
32.11
34.67
36.31
35.82
32.85
30.47
growth rate 16.3% 7.3% 18.8% 11.8% 9.0% 8.0% 4.7% -1.4% -8.3% -7.3%
Earnings BIT 142.39
138.90
130.00
162.20
224.10
278.75
246.54
117.26
-8.30
-30.34
5.69
growth rate -2.5% -6.4% 24.8% 38.2% 24.4% -11.6% -52.4% -100.0% 0.0% 100.0%
Avg.PE 21.23
30.49
27.86
24.81
26.46
13.51
10.16
15.47
90.99
90.99
90.99
growth rate 43.6% -8.6% -11.0% 6.7% -48.9% -24.8% 52.3% 488.2% 0.0% 0.0%
ROA 14.04
11.58
9.37
10.29
12.93
14.68
13.35
6.45
-7.03
-7.38
0.14
growth rate -17.5% -19.1% 9.8% 25.7% 13.5% -9.1% -51.7% -100.0% 0.0% 100.0%
ROE 16.63
13.34
10.87
11.97
14.71
16.78
14.94
6.95
-7.59
-8.01
0.16
growth rate -19.8% -18.5% 10.1% 22.9% 14.1% -11.0% -53.5% -100.0% 0.0% 100.0%
ROIC 16.55
13.31
10.83
11.94
14.68
16.74
14.89
6.77
-7.75
-8.55
-0.35
growth rate -19.6% -18.6% 10.3% 23.0% 14.0% -11.1% -54.5% -100.0% 0.0% 0.0%
Cur. Ratio 5.90
6.18
5.29
5.96
7.56
5.67
11.15
10.41
10.09
10.37
9.08
growth rate 4.8% -14.4% 12.7% 26.9% -25.0% 96.7% -6.6% -3.1% 2.8% -12.4%
Quick Ratio 3.14
3.64
3.17
3.36
4.65
3.39
6.95
6.28
6.85
7.54
6.68
growth rate 15.9% -12.9% 6.0% 38.4% -27.1% 105.0% -9.6% 9.1% 10.1% -11.4%
Leverage 1.16
1.15
1.17
1.15
1.12
1.16
1.08
1.08
1.08
1.09
1.11
growth rate -0.9% 1.7% -1.7% -2.6% 3.6% -6.9% 0.0% 0.0% 0.9% 1.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 130.80
158.90
203.96
263.20
279.30
373.99
319.78
213.51
191.63
202.17
248.16
growth rate 21.5% 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
growth rate -80.3% 30.2% 38.8% -42.5% 16.7% -7.3% -20.3% 73.5%
Cur.Assets 616.50
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
growth rate 11.6% 16.1% 15.7% 16.7% 4.5% -0.3% -6.0% -4.6% -15.4% 3.2%
Total Assets 817.20
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
growth rate 16.1% 14.5% 13.4% 13.3% 3.9% -1.5% 2.3% -4.2% -14.8% 1.2%
Cash 197.80
245.90
298.58
257.20
384.40
298.71
381.34
423.50
493.18
418.10
398.95
growth rate 24.3% 21.4% -13.9% 49.5% -22.3% 27.7% 11.1% 16.5% -15.2% -4.6%
Inventory 251.40
243.40
277.80
362.20
368.40
392.56
344.46
355.41
291.09
191.19
205.06
growth rate -3.2% 14.1% 30.4% 1.7% 6.6% -12.3% 3.2% -18.1% -34.3% 7.3%
Cur.Liabilities 104.60
111.30
151.00
155.10
142.80
198.64
100.82
101.48
99.91
81.54
96.94
growth rate 6.4% 35.7% 2.7% -7.9% 39.1% -49.3% 0.7% -1.6% -18.4% 18.9%
Liabilities 112.20
120.50
160.61
165.00
152.60
204.06
103.79
104.98
105.34
96.35
115.86
growth rate 7.4% 33.3% 2.7% -7.5% 33.7% -49.1% 1.1% 0.4% -8.5% 20.3%
LT Debt 0.30
0.10
0.00
0.00
0.00
0.00
0.00
0.00
growth rate -66.7% -100.0%
Equity 705.10
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
growth rate 17.4% 11.7% 15.3% 16.5% 0.3% 6.4% 2.4% -4.6% -15.3% -0.5%
Common Shares 40.00
40.00
40.00
41.00
41.00
40.00
39.00
38.00
37.00
37.00
36.00
growth rate 0.0% 0.0% 2.5% 0.0% -2.4% -2.5% -2.6% -2.6% 0.0% -2.7%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 44.30
73.00
56.21
50.77
42.63
42.55
27.08
25.76
27.62
32.06
11.50
growth rate 64.8% -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 0.00
growth rate
Cash From OA 136.40
107.20
101.85
-8.16
162.20
149.31
190.16
246.52
107.99
45.50
14.68
growth rate -21.4% -5.0% -100.0% 100.0% -8.0% 27.4% 29.6% -56.2% -57.9% -67.7%
FCF per Share 2.32
0.81
-0.35
-1.45
2.51
1.98
4.55
5.89
1.99
0.83
0.15
growth rate -65.1% -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 92.00
32.00
46.00
-59.00
120.00
107.00
163.00
221.00
80.00
13.00
3.00
growth rate -65.2% 43.8% -100.0% 100.0% -10.8% 52.3% 35.6% -63.8% -83.8% -76.9%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 540.20
566.30
601.34
733.00
872.40
930.96
844.31
538.73
455.47
384.63
414.81
growth rate 4.8% 6.2% 21.9% 19.0% 6.7% -9.3% -36.2% -15.5% -15.6% 7.9%
Op.Income 142.00
138.70
95.27
119.20
169.80
278.75
246.54
117.26
-8.30
-30.34
5.69
growth rate -2.3% -31.3% 25.1% 42.5% 64.2% -11.6% -52.4% -100.0% 0.0% 100.0%
IBT 142.40
138.90
130.00
162.10
224.10
279.38
249.77
115.87
-65.64
-114.99
10.43
growth rate -2.5% -6.4% 24.7% 38.3% 24.7% -10.6% -53.6% -100.0% 0.0% 100.0%
Net Income 105.10
102.20
95.27
119.20
169.80
208.71
192.01
93.22
-100.64
-95.70
1.72
growth rate -2.8% -6.8% 25.1% 42.5% 22.9% -8.0% -51.5% -100.0% 0.0% 100.0%
EPS 2.66
2.55
2.36
2.94
4.16
5.19
4.98
2.47
-2.69
-2.58
0.05
growth rate -4.1% -7.5% 24.6% 41.5% 24.8% -4.1% -50.4% -100.0% 0.0% 100.0%
Gross Profit 229.90
243.60
239.49
307.60
358.50
417.43
385.02
210.33
125.23
91.05
119.80
growth rate 6.0% -1.7% 28.4% 16.6% 16.4% -7.8% -45.4% -40.5% -27.3% 31.6%
R&D 27.20
29.20
34.63
37.50
40.10
45.92
48.15
44.33
19.97
20.30
17.33
growth rate 7.4% 18.6% 8.3% 6.9% 14.5% 4.9% -7.9% -54.9% 1.6% -14.6%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 1.95
0.49
4.07
-2.36
-5.19
growth rate -75.0% 733.8% -100.0% 0.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 218.51
235.62
248.16
247.95
241.26
growth rate 7.8% 5.3% -0.1% -2.7%
Acct.Payable 34.68
45.79
46.32
49.82
58.86
growth rate 32.0% 1.2% 7.5% 18.1%
Cur.Assets 868.14
878.72
880.49
826.29
848.21
growth rate 1.2% 0.2% -6.2% 2.7%
Total Assets 1,201.90
1,205.64
1,206.57
1,136.11
1,147.69
growth rate 0.3% 0.1% -5.8% 1.0%
Cash 423.13
413.10
398.95
343.47
345.81
growth rate -2.4% -3.4% -13.9% 0.7%
Inventory 194.51
201.66
205.06
197.04
212.41
growth rate 3.7% 1.7% -3.9% 7.8%
Cur.Liabilities 87.10
96.53
96.94
93.45
113.71
growth rate 10.8% 0.4% -3.6% 21.7%
Liabilities 104.77
112.96
115.86
111.91
132.30
growth rate 7.8% 2.6% -3.4% 18.2%
LT Debt 3.01
3.71
growth rate 5.4%
Equity 1,097.13
1,092.67
1,090.70
1,024.20
1,015.39
growth rate -0.4% -0.2% -6.1% -0.9%
Common Shares 0.38
0.38
0.37
0.36
0.36
growth rate 0.0% -1.3% -2.2% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 1.07
4.02
2.88
4.19
4.13
growth rate 275.5% -28.4% 45.3% -1.3%
Cash Dividends
growth rate
Cash From OA 9.81
-4.03
8.05
-21.24
3.05
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 8.74
-8.05
5.17
-25.42
-1.09
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 103.81
108.23
108.45
96.00
90.45
growth rate 4.3% 0.2% -11.5% -5.8%
Op.Income 1.95
0.49
4.07
-2.36
-5.19
growth rate -75.0% 733.8% -100.0% 0.0%
IBT 4.80
2.10
7.24
-41.31
-7.06
growth rate -56.2% 244.6% -100.0% 0.0%
Net Income 1.68
-1.31
7.40
-19.70
-14.14
growth rate -100.0% 100.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 29.94
32.20
32.72
24.58
23.51
growth rate 7.6% 1.6% -24.9% -4.4%
R&D 5.16
3.75
4.80
5.53
5.36
growth rate -27.2% 27.8% 15.2% -2.9%

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 (7.39)

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 -32.42 -876.00
EPS / Growth -68.9% -0.78 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 0.01 1.01 1.01
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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