DRIL-QUIP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.97 USD | -0.59% |
|
-4.61% | -27.07% |
| Jul. 12 | GAMCO Investors Posts Materials on X regarding Dril-Quip?s Pending Merger with Innovex Downhole Solutions | CI |
| Jul. 09 | Dril-Quip, Inc. Appoints Benjamin M. Fink to its Board of Directors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,697 | 1,040 | 696.4 | 921.6 | 795.4 | 584.1 | - |
| Enterprise Value (EV) 1 | 1,298 | 693.6 | 340.9 | 624.6 | 578.1 | 584.1 | 584.1 |
| P/E ratio | 938 x | -34 x | -5.44 x | - | - | 38.6 x | 19.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.09 x | 2.85 x | 2.16 x | 2.55 x | 1.88 x | 1.16 x | 1.04 x |
| EV / Revenue | 4.09 x | 2.85 x | 2.16 x | 2.55 x | 1.88 x | 1.16 x | 1.04 x |
| EV / EBITDA | 31.5 x | 32.8 x | 45.7 x | 30.7 x | 17.1 x | 8.59 x | 6.35 x |
| EV / FCF | 534 x | -31.5 x | 24.5 x | -16.6 x | -31.9 x | 146 x | 17.2 x |
| FCF Yield | 0.19% | -3.18% | 4.08% | -6.04% | -3.13% | 0.68% | 5.82% |
| 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 | 16.97 | 16.97 |
| 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 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 414.8 | 365 | 322.9 | 362.1 | 424.1 | 504 | 560 |
| EBITDA 1 | 53.8 | 31.7 | 15.23 | 29.97 | 46.54 | 68 | 92 |
| EBIT 1 | 4.058 | -13.6 | -30.05 | -9.811 | 5.326 | 23 | 43 |
| Operating Margin | 0.98% | -3.73% | -9.3% | -2.71% | 1.26% | 4.56% | 7.68% |
| Earnings before Tax (EBT) 1 | 10.43 | -62.05 | -125 | 6.77 | 13.47 | 33 | 47 |
| Net income 1 | 1.72 | -30.77 | -128 | 0.443 | 0.604 | 15 | 29 |
| Net margin | 0.41% | -8.43% | -39.63% | 0.12% | 0.14% | 2.98% | 5.18% |
| 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 | 34 |
| FCF margin | 0.77% | -9.05% | 8.81% | -15.37% | -5.87% | 0.79% | 6.07% |
| FCF Conversion (EBITDA) | 5.91% | - | 186.74% | - | - | 5.88% | 36.96% |
| FCF Conversion (Net income) | 184.71% | - | - | - | - | 26.67% | 117.24% |
| 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 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 399 | 346 | 355 | 297 | 217 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.18 | -33 | 28.4 | -55.6 | -24.9 | 4 | 34 |
| 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 |
| Capex / Sales | 2.77% | 3.27% | 3.09% | 5.21% | 7.69% | 3.77% | 5.36% |
| 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
OUTPERFORM
Number of Analysts
2
Last Close Price
16.97
USD
Average target price
30.5
USD
Spread / Average Target
+79.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.07% | 584M | |
| -8.80% | 17.47B | |
| +20.14% | 4.76B | |
| -10.24% | 717M | |
| -16.86% | 632M | |
| -28.30% | 532M | |
| +44.78% | 378M | |
| -33.40% | 278M | |
| +26.74% | 253M | |
| -24.55% | 249M |
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- Financials Dril-Quip, Inc.
