Dril-Quip Inc
General ticker "DRQ" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $534.6M
Dril-Quip Inc does not follow the US Stock Market performance with the rate: -27.3%.
Estimated limits based on current volatility of 1.9%: low 15.49$, high 16.10$
Factors to consider:
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.41$, 31.08$]
- 2024-12-30 to 2025-12-30 estimated range: [15.63$, 26.43$]
Financial Metrics affecting the DRQ estimates:
- Negative: Non-GAAP EPS of -0.15 <= 0.08
- Negative: Operating Income to Revenue ratio of 0 <= 0.01
- Positive: 0 < Net Income to Assets ratio of 0
- Positive: 1.24 < Industry Operating Cash Flow per share (median) of 1.70
- Positive: 0.20 < Operating Cash Flow per share of 0.23
Short-term DRQ quotes
Long-term DRQ plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $322.94MM | $362.07MM | $424.06MM |
| Operating Expenses | $372.50MM | $371.88MM | $422.67MM |
| Operating Income | $-49.55MM | $-9.81MM | $1.39MM |
| Non-Operating Income | $-75.50MM | $16.58MM | $12.08MM |
| Interest Expense | $0.79MM | $0.22MM | $8.19MM |
| R&D Expense | $15.10MM | $11.74MM | $12.65MM |
| Income(Loss) | $-125.05MM | $6.77MM | $13.47MM |
| Taxes | $2.95MM | $6.33MM | $12.86MM |
| Profit(Loss) | $-128.00MM | $0.44MM | $0.60MM |
| Stockholders Equity | $897.11MM | $874.92MM | $881.26MM |
| Assets | $1,010.43MM | $972.51MM | $1,028.18MM |
| Operating Cash Flow | $38.43MM | $-36.77MM | $7.73MM |
| Investing Cash Flow | $-3.21MM | $-30.11MM | $-79.81MM |
| Financing Cash Flow | $-24.30MM | $-20.89MM | $-0.12MM |
| Earnings Per Share* | $-3.62 | $0.01 | $0.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.