NYSE: DRQ - Dril-Quip

Yield per half year: -8.47%
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
Выручка, млрд $
0.844 0.539 0.455 0.385 0.415 0.365 0.323 0.3621 0.4241 0.4241
Чистая прибыль, млрд $
0.192 0.093 -0.101 -0.096 0.002 -0.031 -0.128 0.000443 0.000604 0.000604
EV, млрд $
0.6376 2.05 2.85 0.8402 1.32 0.7054 0.4943 0.6631 0.6482 0.6299
EBIT, млрд $
0.2193 0.084 -0.0456 -0.1147 -0.0204 -0.0166 -0.0496 -0.0349 0.0014 0.0014
EBITDA, млрд $
0.2803 0.148 -0.0246 -0.0794 0.045 -0.029 -0.0089 -0.0053 0.0319 0.0319
Баланс стоимость, млрд $
1.43 1.5 1.4 1.21 1.18 1.13 0.9731 0.8749 0.8813 0.8813
FCF, млрд $
0.163 0.221 0.08 0.013 0.003 -0.033 0.028 -0.0556 -0.0249 -0.0249
Операционный денежный поток, млрд $
0.1902 0.2465 0.108 0.0455 0.0147 -0.0211 0.0384 -0.0368 0.0077 0.0077
Операционная прибыль, млрд $
0.249 0.113 -0.008 -0.03 0.006 -0.019 -0.05 -0.0098 0.0014 0.0014
Операционные расходы, млрд $
0.1362 0.0975 0.1582 0.1435 0.1141 0.114 0.1301 0.1059 0.114 0.114
CAPEX, млрд $
0.027 0.026 0.028 0.032 0.012 0.012 0.01 0.0189 0.0326 0.0326


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
Short Term Investments $
0.0322 0.0259 0.0259
Total Receivables $
0.3198 0.2135 0.1916 0.2022 0.2482 0.2565 0.2036 0.0915 0.284 0.284
Total Current Assets $
1.12 1.06 1.01 0.853 0.8805 0.8632 0.7455 0.7526 0.7197 0.7197
Чистые активы, млрд $
1.32 1.36 1.29 1.1 1.09 1.04 0.8971 0.1813 0.8804 0.1813
Активы, млрд $
1.43 1.46 1.4 1.19 1.21 1.15 1.01 0.9725 1.03 1.03
Short Term Debt $
0.0468 0.034 0.0396 0.0173 0.0013 0.0011 0.001 0.0011 0.0023 0.0023
Long Term Debt $
0.0029 0.0021 0.000896 0.000316 0.0001 0.000224 0.0001 0.0001 0.0001 0.0001
Задолженность, млрд $
0.1038 0.105 0.1053 0.0963 0.1159 0.1096 0.1133 0.0976 0.1469 0.1469
Чистый долг, млрд $
-0.3813 -0.4235 -0.4932 -0.4181 -0.3938 -0.339 -0.3502 -0.2599 -0.1736 -0.1736
Долг, млрд $
0.0015 0.001 0.000326 0.0001 0.0051 0.007 0.0053 0.0049 0.0178 0.0178
Interest income $
0.000936 0.003 0.0036 0.008 0.0079 0.0021 0.000212 0.0045 0.0106
Расходы на обслуживание долга $
0.0000 0.0000 0.0001 0.000291 0.000314 0.000621 0.000787 0.000216 0.0082 0.0082
Чист. проц. доходы, млрд $
0.003 0.0036 0.008 0.0079 0.0021 0.000212 0.0045 0.0106 0.0106
Goodwill $
0.0344 0.0476 0.0077 0.0079 0.0167
Амортизация, млрд $
0.0305 0.0319 0.041 0.0353 0.034 0.0324 0.000575 0.0295 0.0305 0.0305
Себестоимость, млрд $
0.4593 0.3284 0.3054 0.2715 0.295 0.2697 0.2424 0.2659 0.3086 0.3086
Товарно материальные запасы $
0.3445 0.3554 0.2911 0.1912 0.2051 0.2125 0.1457 0.146 0.1946 0.1946


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
Цена акции ао 60.05 47.7 30.03 46.91 29.62 29.78 23.27 15.88 15.88 15.88
Число акций ао, млн 39 38 38 37 36 35 35 34.24 34.47 34.47
FCF/акцию 4.18 5.81 2.12 0.3626 0.0879 -0.9368 0.8065 -1.63 -0.7223 -0.7223


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 22.09
ROA, % 13.35 6.45 -7.03 -7.38 0.14 -2.61 -11.84 0.0447 0.0604 0.0587 9.43
ROIC, % 14.68 16.74 14.89 6.77 -7.75 -8.55 -0.35 -2.97 -13.11 -10.78 11.02
ROS, % -14.4 -29.82 2.59 -16.83 -38.48 0.1224 0.1424 0.1424 0.1424 0.1424 11.73
ROCE, % 16.56 6.2 -3.52 -10.33 -1.84 -1.55 -5.4 -3.94 0.1528 0.1578 38.14
Рентаб EBITDA, % 33.19 27.42 -5.4 -20.64 10.79 -7.96 -11.73 -1.48 7.51 7.51 25.10
Чистая рентаб, % 29.5 20.9 -1.8 -7.9 1.4 -5.1 -15.3 0.1224 0.1424 0.1424 12.24
Operation Margin, % -1.79 -7.89 1.37 -5.12 -38.66 -2.71 0.328 0.328 0.328 0.328 15.28
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
Доходность FCF, % 2.43 5.45 9.81 3.52 0.7971 0.1982 -2.9 2.78 -6.17 -2.73


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 1360.66 1330.41 14.00
P/BV
1.7 1.7 1.3 0.9 1.5 1 0.7 1.05 0.9326 0.9118 2.02
P/S
2.6 3.6 3.9 2.8 4.2 2.7 2.1 2.55 1.94 1.89 1.47
P/FCF
21 79.06 522.51 -31.73 23.87 -16.22 -17.27 -38.57 -38.57 -38.57 10.25
E/P
-0.053 -0.0567 0.0011 -0.027 -0.1253 0.000491 0.000662 0.000629 0.000629 0.000629 0.16
EV/EBITDA
6.12 11.52 -53.9 -10.58 29.56 -24.29 -14.49 -124.03 20.35 19.77 6.08
EV/Ebit
-64.9 -42.57 -4.34 -19.03 466 452.87 452.87 452.87
EV/S
2.55 3.81 3.19 1.93 1.07 1.83 1.53 1.49 1.49 1.49 1.75
EV/FCF
15.04 66.62 416.55 -21.36 12.13 -11.92 -26.03 -25.3 -25.3 -25.3 12.87
Debt/EBITDA
0 0 0.1143 -0.2395 -0.0556 -0.9093 0.5579 0.5579 0.5579 0.5579 1.61
Netdebt/Ebitda
19.99 5.25 -8.95 11.63 3.74 48.62 -5.45 -5.45 -5.45 -5.45 1.02
Debt/Ratio
0.08 0.08 0.1 0.1 0.11 0.005 0.0173 0.0173 0.0173 0.0173 0.22
Debt/Equity
0.08 0.09 0.11 0.11 0.13 0.0056 0.0202 0.098 0.098 0.098 0.81
Debt/Net Income
0.0099 0.0032 0.8942 -0.0391 -0.0086 10.97 29.43 29.43 29.43 29.43 3.35
Бета
1.12 1.14 -0.7198 0.3621 0 0 -0.33
Индекс Альтмана
11.96 8.81 11.12 8.06 0.912 -0.5505 1.06 0.9513 0.9513 0.9513 2.75


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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.18
Дивиденды / прибыль, %
1.1 0 0 0 0 63.40


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0823 0.0969 0.0855
ebit_margin
-4.92 -4.54 -24.61 -9.63 0.328
Персонал, чел
1400 1342 1356 1659