Dril-Quip
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
N/AN/AN/AN/A
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$0.86$1.22$1.46$1.64

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
14.6911.8324.18-17.73-11.63977.44-33.94-5.432.09K1.31K2.17K-11.63
Price/Sales ratio
3.292.694.183.912.894.052.862.152.561.872.704.05
Price/Book Value ratio
2.461.711.661.371.011.541.000.771.060.901.111.01
Price/Cash Flow ratio
20.5311.949.1416.5224.46114.53-49.5218.09-25.29102.91-26.61114.53
Price/Free Cash Flow ratio
28.7213.9310.2122.2082.82529.18-31.6124.45-16.71-31.93-35.29529.18
Price/Earnings Growth ratio
0.59-2.80-0.470.082.84-9.590.01-0.01-20.9235.3828.642.84
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
44.83%45.60%39.04%32.94%29.41%28.88%26.10%24.95%26.55%27.21%26.55%28.88%
Operating Profit Margin
29.94%29.47%20.94%-15.17%-31.91%-4.91%-4.54%-15.34%-2.70%0.32%-2.70%-31.91%
Pretax Profit Margin
30.00%29.58%21.50%-14.41%-29.89%2.51%-17.00%-38.72%1.86%3.17%1.87%-29.89%
Net Profit Margin
22.41%22.74%17.30%-22.09%-24.88%0.41%-8.43%-39.63%0.12%0.14%0.12%-24.88%
Effective Tax Rate
25.29%23.12%19.54%-53.31%16.77%83.50%50.41%-2.35%93.45%95.51%93.35%16.77%
Return on Assets
14.40%13.44%6.37%-7.18%-8.02%0.14%-2.67%-12.66%0.04%0.05%0.04%-8.02%
Return On Equity
16.76%14.49%6.87%-7.77%-8.73%0.15%-2.95%-14.26%0.05%0.06%0.05%-8.73%
Return on Capital Employed
22.28%18.74%8.29%-5.31%-11.05%-1.83%-1.55%-5.40%-1.10%0.15%-1.10%-11.05%
Liquidity Ratios
Current Ratio
5.6711.1510.4110.0910.369.0810.09N/AN/AN/A8.599.08
Quick Ratio
3.697.736.917.188.046.967.606.406.924.463.396.96
Cash ratio
1.503.784.174.935.084.114.043.793.021.623.024.11
Days of Sales Outstanding
146.63138.24144.65153.56191.84218.36256.53230.09237.19244.44N/A218.36
Days of Inventory outstanding
279.01273.74395.01347.90257.03253.71287.63219.46200.39230.12N/A253.71
Operating Cycle
425.65411.98539.67501.46448.88472.07544.17449.56437.58474.56N/A472.07
Days of Payables Outstanding
38.2624.5840.1340.0135.8857.3150.6453.0659.0477.69N/A57.31
Cash Conversion Cycle
387.38387.40499.54461.45413.00414.76493.52396.50378.54396.87N/A414.76
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.10N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.11N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
7.96K20.73K4.03K-113.44-104.2418.11-30.11N/AN/AN/A-2.67-104.24
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.161.071.071.081.081.101.101.121.111.161.111.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.220.450.230.110.03-0.050.11-0.100.01-0.100.03
Free Cash Flow / Operating Cash Flow Ratio
0.710.850.890.740.290.211.560.741.51-3.220.750.29
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A