DRIL-QUIP, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.32 USD | +2.41% |
|
+2.71% | -17.02% |
| May. 02 | Earnings Flash (DRQ) DRIL-QUIP Reports Q1 Revenue $110.3M | MT |
| May. 02 | Dril-Quip, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,697 | 1,040 | 696.4 | 921.6 | 795.4 | 649.5 | - | - |
| Enterprise Value (EV) 1 | 1,298 | 693.6 | 340.9 | 624.6 | 578.1 | 462.5 | 457.5 | 413.5 |
| P/E ratio | 938 x | -34 x | -5.44 x | - | - | 42.9 x | 21.9 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.09 x | 2.85 x | 2.16 x | 2.55 x | 1.88 x | 1.29 x | 1.11 x | 0.97 x |
| EV / Revenue | 3.13 x | 1.9 x | 1.06 x | 1.72 x | 1.36 x | 0.92 x | 0.78 x | 0.62 x |
| EV / EBITDA | 24.1 x | 21.9 x | 22.4 x | 20.8 x | 12.4 x | 6.34 x | 4.97 x | 3.76 x |
| EV / FCF | 409 x | -21 x | 12 x | -11.2 x | -23.2 x | 116 x | 23.5 x | 9.4 x |
| FCF Yield | 0.24% | -4.76% | 8.34% | -8.91% | -4.31% | 0.86% | 4.26% | 10.6% |
| Price to Book | 1.54 x | 1.01 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 36,181 | 35,096 | 35,386 | 33,920 | 34,183 | 34,420 | - | - |
| Reference price 2 | 46.91 | 29.62 | 19.68 | 27.17 | 23.27 | 18.87 | 18.87 | 18.87 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 414.8 | 365 | 322.9 | 362.1 | 424.1 | 504 | 584 | 670 |
| EBITDA 1 | 53.8 | 31.7 | 15.23 | 29.97 | 46.54 | 73 | 92 | 110 |
| EBIT 1 | 4.058 | -13.6 | -30.05 | -9.811 | 5.326 | 23 | 50 | 76 |
| Operating Margin | 0.98% | -3.73% | -9.3% | -2.71% | 1.26% | 4.56% | 8.56% | 11.34% |
| Earnings before Tax (EBT) 1 | 10.43 | -62.05 | -125 | 6.77 | 13.47 | 33 | 56 | 84 |
| Net income 1 | 1.72 | -30.77 | -128 | 0.443 | 0.604 | 15 | 39 | 63 |
| Net margin | 0.41% | -8.43% | -39.63% | 0.12% | 0.14% | 2.98% | 6.68% | 9.4% |
| EPS 2 | 0.0500 | -0.8700 | -3.620 | - | - | 0.4400 | 0.8600 | - |
| Free Cash Flow 1 | 3.177 | -33.03 | 28.44 | -55.64 | -24.9 | 4 | 19.5 | 44 |
| FCF margin | 0.77% | -9.05% | 8.81% | -15.37% | -5.87% | 0.79% | 3.34% | 6.57% |
| FCF Conversion (EBITDA) | 5.91% | - | 186.74% | - | - | 5.48% | 21.2% | 40% |
| FCF Conversion (Net income) | 184.71% | - | - | - | - | 26.67% | 50% | 69.84% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77.91 | 83.14 | 93.98 | 88.14 | 96.81 | 90.86 | 89.61 | 117.2 | 126.3 | 110.3 | 121 | 135 | 138 | 127 | 136 |
| EBITDA 1 | 0.605 | 3.159 | 9.34 | 7.047 | 10.43 | 8.845 | 8.787 | 12.37 | 16.55 | 10.18 | 17 | 20 | 21 | 20 | 22 |
| EBIT 1 | -12.47 | -6.927 | -0.903 | -2.645 | 0.671 | -0.621 | -0.828 | 1.896 | 4.886 | -1.045 | 6 | 9 | 10 | 7 | 10 |
| Operating Margin | -16.01% | -8.33% | -0.96% | -3% | 0.69% | -0.68% | -0.92% | 1.62% | 3.87% | -0.95% | 4.96% | 6.67% | 7.25% | 5.51% | 7.35% |
| Earnings before Tax (EBT) 1 | -71.58 | -5.442 | -3.395 | 14.6 | 1.014 | 5.935 | 5.585 | -3.759 | 5.707 | -16.61 | 15 | 17 | 18 | 8 | 11 |
| Net income 1 | -63.43 | -8.938 | -5.57 | 15.21 | -0.252 | 2.311 | 3.483 | -7.034 | 1.844 | -19.98 | 10 | 12 | 12 | 5 | 7 |
| Net margin | -81.41% | -10.75% | -5.93% | 17.26% | -0.26% | 2.54% | 3.89% | -6% | 1.46% | -18.12% | 8.26% | 8.89% | 8.7% | 3.94% | 5.15% |
| EPS 2 | -1.800 | -0.2600 | -0.1600 | 0.4400 | - | - | - | -0.2100 | - | - | 0.3000 | 0.3500 | 0.3600 | 0.1400 | 0.2100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/27/23 | 5/9/23 | 7/31/23 | 10/26/23 | 2/26/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 399 | 346 | 355 | 297 | 217 | 187 | 192 | 236 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.18 | -33 | 28.4 | -55.6 | -24.9 | 4 | 19.5 | 44 |
| ROE (net income / shareholders' equity) | 0.25% | 0.82% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 0.23% | 0.74% | - | - | - | - | - | - |
| Assets 1 | 760.8 | -4,170 | - | - | - | - | - | - |
| Book Value Per Share | 30.40 | 29.40 | - | - | - | - | - | - |
| Cash Flow per Share | 0.4100 | -0.6000 | - | - | - | - | - | - |
| Capex 1 | 11.5 | 11.9 | 9.99 | 18.9 | 32.6 | 19 | 30 | 33 |
| Capex / Sales | 2.77% | 3.27% | 3.09% | 5.21% | 7.69% | 3.77% | 5.14% | 4.93% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
18.87
USD
Average target price
28.67
USD
Spread / Average Target
+51.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.02% | 650M | |
| +1.75% | 19.71B | |
| +17.32% | 4.72B | |
| +0.33% | 834M | |
| 0.00% | 753M | |
| -10.00% | 686M | |
| -21.09% | 338M | |
| -2.24% | 319M | |
| +40.98% | 286M | |
| +11.94% | 286M |
- Stock Market
- Equities
- DRQ Stock
- Financials Dril-Quip, Inc.
