Dril Quip EBITDA

DRQ
 Stock
  

USD 23.00  0.41  1.81%   

Dril-Quip fundamentals help investors to digest information that contributes to Dril Quip's financial success or failures. It also enables traders to predict the movement of Dril Quip Stock. The fundamental analysis module provides a way to measure Dril Quip's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dril Quip stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of 9th of August 2022, EBITDA Margin is likely to drop to -0.3. In addition to that, Enterprise Value over EBITDA is likely to drop to -3.57.

Dril Quip EBITDA Analysis

Dril Quip's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Dril Quip Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(96.35 Million)

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Dril Quip EBITDA

    
  (3.44 M)  
Most of Dril Quip's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dril-Quip is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dril Quip EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Dril Quip is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as EBITDA. Since Dril Quip's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dril Quip's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dril Quip's interrelated accounts and indicators.

Dril Quip EBITDA Historical Pattern

Today, most investors in Dril Quip Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dril Quip's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dril Quip ebitda as a starting point in their analysis.
   Dril Quip EBITDA   
Share
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

Dril Quip EBITDA Margin

EBITDA Margin

(0.3)

Dril Quip EBITDA Margin is very stable at the moment as compared to the past year. Dril Quip reported last year EBITDA Margin of -0.29
According to the company disclosure, Dril-Quip reported earnings before interest,tax, depreciation and amortization of (3.44 Million). This is 100.06% lower than that of the Energy sector and 100.71% lower than that of the Oil & Gas Equipment & Services industry. The ebitda for all United States stocks is 100.09% higher than that of the company.

Dril Quip EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dril Quip's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dril Quip could also be used in its relative valuation, which is a method of valuing Dril Quip by comparing valuation metrics of similar companies.
Dril Quip is currently under evaluation in ebitda category among related companies.

Dril Quip Current Valuation Drivers

We derive many important indicators used in calculating different scores of Dril Quip from analyzing Dril Quip's financial statements. These drivers represent accounts that assess Dril Quip's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dril Quip's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(49.85 K)(49.69 K)948(21.55 K)(95.38 K)(97.89 K)
Revenue Per Employee225.59 K199.7 K228.67 K255.6 K240.65 K283.65 K
Average Assets1.44 B1.31 B1.2 B1.15 B1.09 B1.11 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(24.6 M)(79.39 M)44.76 M(29.04 M)(93.88 M)(96.35 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(24.6 M)(79.39 M)44.76 M(29.04 M)(93.88 M)(96.35 M)
Earnings before Tax(65.64 M)(114.99 M)10.43 M(62.05 M)(125.05 M)(128.34 M)
Average Equity1.35 B1.22 B1.09 B1.03 B970.12 M1.18 B
Enterprise Value1.33 B650.34 M1.29 B687.58 M326.52 M335.11 M
Free Cash Flow83.54 M30.33 M6.21 M(26.72 M)35.22 M46.55 M
Invested Capital720.68 M650.18 M675.6 M697.23 M540.08 M604.74 M
Invested Capital Average813.59 M700.48 M662.81 M677.33 M604.13 M639.85 M
Market Capitalization1.81 B1.07 B1.7 B1.04 B696.39 M714.72 M
Tangible Asset Value1.31 B1.15 B1.17 B1.12 B983.98 M1.04 B
Working Capital908.64 M771.44 M783.55 M777.68 M651.89 M693.32 M

Dril Quip Institutional Holders

Institutional Holdings refers to the ownership stake in Dril Quip that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dril Quip's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dril Quip's value.
Security TypeSharesValue
Van Eck Associates CorpCommon Shares1.6 M40.9 M
Avidian Wealth Solutions LlcCommon Shares111 K2.9 M
Cullenfrost Bankers IncCommon Shares100 K2.6 M
Envestnet Asset Management IncCommon Shares82.6 K2.1 M
New York State Teachers Retirement SystemCommon Shares68.9 K1.8 M
New York State Common Retirement FundCommon Shares58.3 K1.5 M
Regions Financial CorpCommon Shares54.7 K1.4 M

Dril Quip Fundamentals

About Dril Quip Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dril-Quip's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dril Quip using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dril-Quip based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
EBITDA Margin(0.29) (0.30) 
Enterprise Value over EBITDA(3.48) (3.57) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-93.9 M-96.4 M
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company was founded in 1981 and is headquartered in Houston, Texas. Dril Quip operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1342 people.

Dril Quip Investors Sentiment

The influence of Dril Quip's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dril Quip. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Dril Quip's public news can be used to forecast risks associated with investment in Dril Quip. The trend in average sentiment can be used to explain how an investor holding Dril Quip can time the market purely based on public headlines and social activities around Dril-Quip. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Dril Quip's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dril Quip's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dril Quip's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Dril Quip.

Dril Quip Implied Volatility

    
  56.92  
Dril Quip's implied volatility exposes the market's sentiment of Dril-Quip stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dril Quip's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dril Quip stock will not fluctuate a lot when Dril Quip's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dril Quip in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dril Quip's short interest history, or implied volatility extrapolated from Dril Quip options trading.

Pair Trading with Dril Quip

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dril Quip position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dril Quip will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dril Quip

0.94HALHalliburton Potential GrowthPairCorr
0.69MTRXMatrix Service Fiscal Year End 12th of September 2022 PairCorr

Moving against Dril Quip

0.51AERCAeroclean Technologies TrendingPairCorr
The ability to find closely correlated positions to Dril Quip could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dril Quip when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dril Quip - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dril-Quip to buy it.
The correlation of Dril Quip is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dril Quip moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dril-Quip moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dril Quip can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Dril Quip Piotroski F Score and Dril Quip Altman Z Score analysis. Note that the Dril-Quip information on this page should be used as a complementary analysis to other Dril Quip's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Dril Quip's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dril Quip. If investors know Dril Quip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dril Quip listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
776.5 M
Quarterly Revenue Growth YOY
0.16
Return On Assets
-0.0204
Return On Equity
-0.0956
The market value of Dril-Quip is measured differently than its book value, which is the value of Dril Quip that is recorded on the company's balance sheet. Investors also form their own opinion of Dril Quip's value that differs from its market value or its book value, called intrinsic value, which is Dril Quip's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dril Quip's market value can be influenced by many factors that don't directly affect Dril Quip's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dril Quip's value and its price as these two are different measures arrived at by different means. Investors typically determine Dril Quip value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dril Quip's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.