DRQ(DRQ)
DRQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.17
Net Income/Share$0.75
Operating CF/Share$2.61
Free CF/Share$2.11
Cash/Share$2.91
Book Value/Share$14.95
Tangible Book/Share$11.88
Equity/Share$14.95
Interest Debt/Share$1.13
CapEx/Share$0.49
Dividend/Share$0.00
Valuation
Market Cap$1.85B
Enterprise Value$1.73B
P/E Ratio35.39P/S Ratio1.90P/OCF Ratio10.18
P/FCF Ratio12.71
P/B Ratio1.77P/TB Ratio1.77
EV/Sales1.77EV/EBITDA10.99
Graham Valuation
Graham Number$15.91
Graham Net-Net$3.69
Profitability
Earnings Yield2.83%FCF Yield7.87%ROE5.03%ROIC5.54%Return on Tangible Assets4.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.87%
CapEx/Revenue3.47%
CapEx/Depreciation0.44
SBC/Revenue1.20%
SG&A/Revenue14.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA-0.79
Current Ratio5.10Interest Coverage70.86xIncome Quality3.46Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding38 days
Days Inventory130 days
Receivables Turnover3.98x
Payables Turnover9.52x
Inventory Turnover2.82x
Capital Structure
Tangible Assets$819.17M
Working Capital$605.13M
Invested Capital$1.03B
Intangibles/Assets16.44%