NYSE: DRQ - Dril-Quip

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting Dril-Quip

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.99 2.25 2.28 1.76 1.08 1.64 0.8641 1.08 0.9216 0.9603 1.12 -3.12
Выручка, млрд $
0.844 0.539 0.455 0.385 0.415 0.365 0.323 0.3621 0.4241 0.4241 0.3778 0.43
Чистая прибыль, млрд $
0.192 0.093 -0.101 -0.096 0.002 -0.031 -0.128 0.000443 0.000604 0.000604 -0.0312 -21.30
EV, млрд $
0.6376 2.05 2.85 0.8402 1.32 0.7054 0.4943 0.6631 0.6299 0.6299 0.7625 -13.75
EBIT, млрд $
0.2193 0.084 -0.0456 -0.1147 -0.0204 -0.0166 -0.0496 -0.0349 0.0014 0.0014 -0.0240 -158.52
EBITDA, млрд $
0.2803 0.148 -0.0246 -0.0794 0.045 -0.029 -0.0089 -0.0053 0.0319 0.0319 0.0067 -6.65
Баланс стоимость, млрд $
1.43 1.5 1.4 1.21 1.18 1.13 0.9731 0.8749 0.8813 0.8813 1.01 -5.67
FCF, млрд $
0.163 0.221 0.08 0.013 0.003 -0.033 0.028 -0.0556 -0.0249 -0.0249 -0.0165 -252.69
Операционный денежный поток, млрд $
0.1902 0.2465 0.108 0.0455 0.0147 -0.0211 0.0384 -0.0368 0.0077 0.0077 0.0006 -12.13
Операционная прибыль, млрд $
0.249 0.113 -0.008 -0.03 0.006 -0.019 -0.05 -0.0098 0.0014 0.0014 -0.0143 -25.25
Операционные расходы, млрд $
0.1362 0.0975 0.1582 0.1435 0.1141 0.114 0.1301 0.1059 0.114 0.114 0.1156 -0.02
CAPEX, млрд $
0.027 0.026 0.028 0.032 0.012 0.012 0.01 0.0189 0.0326 0.0326 0.0171 22.13


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3813 0.4235 0.4932 0.4181 0.3989 0.346 0.3752 0.2648 0.1914 0.1914 0.3153 -13.66
Short Term Investments $
0.0322 0.0259 0.0259 0.0290 -10.31
Total Receivables $
0.3198 0.2135 0.1916 0.2022 0.2482 0.2565 0.2036 0.0915 0.284 0.284 0.2168 2.73
Total Current Assets $
1.12 1.06 1.01 0.853 0.8805 0.8632 0.7455 0.7526 0.7197 0.7197 0.7923 -3.95
Чистые активы, млрд $
1.32 1.36 1.29 1.1 1.09 1.04 0.8971 0.1813 0.8804 0.1813 0.8178 -4.18
Активы, млрд $
1.43 1.46 1.4 1.19 1.21 1.15 1.01 0.9725 1.03 1.03 1.07 -3.17
Short Term Debt $
0.0468 0.034 0.0396 0.0173 0.0013 0.0011 0.001 0.0011 0.0023 0.0023 0.0014 12.09
Long Term Debt $
0.0029 0.0021 0.000896 0.000316 0.0001 0.000224 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Задолженность, млрд $
0.1038 0.105 0.1053 0.0963 0.1159 0.1096 0.1133 0.0976 0.1469 0.1469 0.1167 4.85
Чистый долг, млрд $
-0.3813 -0.4235 -0.4932 -0.4181 -0.3938 -0.339 -0.3502 -0.2599 -0.1736 -0.1736 -0.3033 -15.11
Долг, млрд $
0.0015 0.001 0.000326 0.0001 0.0051 0.007 0.0053 0.0049 0.0178 0.0178 0.0080 28.40
Interest income $
0.000936 0.003 0.0036 0.008 0.0079 0.0021 0.000212 0.0045 0.0106 0.0051 6.06
Расходы на обслуживание долга $
0.0000 0.0000 0.0001 0.000291 0.000314 0.000621 0.000787 0.000216 0.0082 0.0082 0.0020 92.03
Чист. проц. доходы, млрд $
0.003 0.0036 0.008 0.0079 0.0021 0.000212 0.0045 0.0106 0.0106 0.0051 6.06
Goodwill $
0.0344 0.0476 0.0077 0.0079 0.0167 0.0229 -13.46
Амортизация, млрд $
0.0305 0.0319 0.041 0.0353 0.034 0.0324 0.000575 0.0295 0.0305 0.0305 0.0254 -2.15
Себестоимость, млрд $
0.4593 0.3284 0.3054 0.2715 0.295 0.2697 0.2424 0.2659 0.3086 0.3086 0.2763 0.91
Товарно материальные запасы $
0.3445 0.3554 0.2911 0.1912 0.2051 0.2125 0.1457 0.146 0.1946 0.1946 0.1808 -1.05


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.98 2.47 -2.69 -2.58 0.05 -0.87 -3.62 0.0129 0.0175 0.0175 -0.8819 -18.94
Цена акции ао 60.05 47.7 30.03 46.91 29.62 29.78 23.27 15.88 15.88 15.88 22.89 -11.72
Число акций ао, млн 39 38 38 37 36 35 35 34.24 34.47 34.47 34.94 -0.86
FCF/акцию 4.18 5.81 2.12 0.3626 0.0879 -0.9368 0.8065 -1.63 -0.7223 -0.7223 -0.4789 -252.39


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.94 6.95 -7.59 -8.01 0.16 -2.89 -13.2 0.05 0.0688 0.0685 21.66 -3.1622 -15.53
ROA, % 13.35 6.45 -7.03 -7.38 0.14 -2.61 -11.84 0.0447 0.0604 0.0587 9.26 -2.8410 -15.48
ROIC, % 14.68 16.74 14.89 6.77 -7.75 -8.55 -0.35 -2.97 -13.11 -10.78 11.02 -6.5460 11.09
ROS, % -14.4 -29.82 2.59 -16.83 -38.48 0.1224 0.1424 0.1424 0.1424 0.1424 11.43 -7.5861 -132.63
ROCE, % 6.2 -3.52 -10.33 -1.84 -1.55 -5.4 -3.94 0.1528 0.1578 0.1578 31.28 -2.1159 -163.32
Ebit margin, % -4.92 -4.54 -24.61 -9.63 0.328 0.328 0.328 -7.6248 -159.12
Рентаб EBITDA, % 27.42 -5.4 -20.64 10.79 -7.96 -11.73 -1.48 7.51 7.51 7.51 27.38 -1.2300 -198.84
Чистая рентаб, % 29.5 20.9 -1.8 -7.9 1.4 -5.1 -15.3 0.1224 0.1424 0.1424 11.94 -3.7470 -36.69
Operation Margin, % -1.79 -7.89 1.37 -5.12 -38.66 -2.71 0.328 0.328 0.328 0.328 18.21 -8.0772 -138.52
Чистая процентная маржа, % 19.47 22.42 22.74 17.3 -22.1 -24.88 0.41 -8.43 -39.63 -31.58 10.16 -18.9260 12.39
Доходность FCF, % 2.43 5.45 9.81 3.52 0.7971 0.1982 -2.9 2.78 -6.17 -2.73 -1.7644 -268.97


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.4 16.2 -22.75 -11.1 998.38 -34.07 552.2 2083.59 1330.41 1330.41 14.55 986.10 5.91
P/BV
1.7 1.7 1.3 0.9 1.5 1 0.7 1.05 0.9118 0.9118 1.98 1.03 -9.48
P/S
2.6 3.6 3.9 2.8 4.2 2.7 2.1 2.55 1.89 1.89 1.51 2.69 -14.76
P/FCF
21 79.06 522.51 -31.73 23.87 -16.22 -17.27 -38.57 -38.57 -38.57 433.10 -17.3520 -210.07
E/P
-0.053 -0.0567 0.0011 -0.027 -0.1253 0.000491 0.000662 0.000629 0.000629 0.000629 0.16 -0.0246 -134.68
EV/EBIT
-64.9 -42.57 -4.34 -19.03 452.87 452.87 452.87 452.87 267.05 -353.34
EV/EBITDA
6.12 11.52 -53.9 -10.58 29.56 -24.29 -14.49 -124.03 19.77 19.77 6.04 -22.6960 -7.73
EV/S
2.55 3.81 3.19 1.93 1.07 1.83 1.49 1.49 1.49 1.49 1.72 1.47 6.85
EV/FCF
15.04 66.62 416.55 -21.36 12.13 -11.92 -25.3 -25.3 -25.3 -25.3 428.18 -15.1380 -215.84
Debt/EBITDA
0 0 0.1143 -0.2395 -0.0556 -0.9093 0.5579 0.5579 0.5579 0.5579 1.67 0.1418 -258.60
Netdebt/Ebitda
19.99 5.25 -8.95 11.63 3.74 48.62 -5.45 -5.45 -5.45 -5.45 1.07 7.20 -207.82
Debt/Ratio
0.08 0.08 0.1 0.1 0.11 0.005 0.0173 0.0173 0.0173 0.0173 0.22 0.0334 -30.92
Debt/Equity
0.08 0.09 0.11 0.11 0.13 0.0056 0.0202 0.098 0.098 0.098 0.81 0.0704 -5.49
Debt/Net Income
0.0099 0.0032 0.8942 -0.0391 -0.0086 10.97 29.43 29.43 29.43 29.43 3.45 19.85 -609.16
PEG
-49921.24 -49921.24 -49921.2400 0.00
Бета
1.12 1.14 -0.7198 0.3621 0 0 0.33 0.4756 -24.59
Индекс Альтмана
11.96 8.81 11.12 8.06 0.912 -0.5505 1.06 0.9513 0.9513 0.9513 2.73 0.6648 0.85


Dividends

IFRS
Reporting Annual Quarterly
1996 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0001 0.0001 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.18
Дивиденды / прибыль, %
1.1 0 0 0 0 61.88 1.10 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0823 0.0969 0.0855 1.28
Персонал, чел
1400 1342 1356 1659 4.33