Dril-Quip Inc
NYSE:DRQ
Intrinsic Value
Dril-Quip, Inc. designs, manufactures, sells and services engineered offshore drilling and production equipment. [ Read More ]
The intrinsic value of one DRQ stock under the Base Case scenario is 26.42 USD. Compared to the current market price of 22.53 USD, Dril-Quip Inc is Undervalued by 15%.
Valuation Backtest
Dril-Quip Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Dril-Quip Inc
Current Assets | 719.7m |
Cash & Short-Term Investments | 213.2m |
Receivables | 284m |
Other Current Assets | 222.5m |
Non-Current Assets | 308.5m |
PP&E | 234m |
Intangibles | 58.6m |
Other Non-Current Assets | 15.9m |
Current Liabilities | 117.7m |
Accounts Payable | 65.7m |
Accrued Liabilities | 38.5m |
Other Current Liabilities | 13.5m |
Non-Current Liabilities | 29.2m |
Other Non-Current Liabilities | 29.2m |
Earnings Waterfall
Dril-Quip Inc
Revenue
|
424.1m
USD
|
Cost of Revenue
|
-308.5m
USD
|
Gross Profit
|
115.6m
USD
|
Operating Expenses
|
-111.9m
USD
|
Operating Income
|
3.7m
USD
|
Other Expenses
|
-3.1m
USD
|
Net Income
|
604k
USD
|
Free Cash Flow Analysis
Dril-Quip Inc
What is Free Cash Flow?
DRQ Profitability Score
Profitability Due Diligence
Dril-Quip Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Dril-Quip Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
DRQ Solvency Score
Solvency Due Diligence
Dril-Quip Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Dril-Quip Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRQ Price Targets Summary
Dril-Quip Inc
According to Wall Street analysts, the average 1-year price target for DRQ is 29.24 USD with a low forecast of 22.22 USD and a high forecast of 42 USD.
Ownership
DRQ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DRQ Price
Dril-Quip Inc
Average Annual Return | -10.12% |
Standard Deviation of Annual Returns | 27.04% |
Max Drawdown | -66% |
Market Capitalization | 774.7m USD |
Shares Outstanding | 34 413 900 |
Percentage of Shares Shorted | 8.11% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dril-Quip, Inc. designs, manufactures, sells and services engineered offshore drilling and production equipment. The company is headquartered in Houston, Texas and currently employs 1,342 full-time employees. The firm operates through three segments: Western Hemisphere, including North and South America, headquartered in Houston, Texas; Eastern Hemisphere, including Europe and Africa, headquartered in Aberdeen, Scotland; and Asia-Pacific, including the Pacific Rim, Southeast Asia, Australia, India and the Middle East; headquartered in Singapore. Its products consist of subsea and surface wellheads, subsea and surface production trees, mudline hanger systems, specialty connectors and associated pipe, drilling and production riser systems, liner hangers, wellhead connectors, diverters and safety valves. The company also provides technical advisory assistance on an as-requested basis during installation of its products, as well as rework and reconditioning services for customer-owned products.
Contact
IPO
Employees
Officers
The intrinsic value of one DRQ stock under the Base Case scenario is 26.42 USD.
Compared to the current market price of 22.53 USD, Dril-Quip Inc is Undervalued by 15%.