DRQ: Dril-Quip, Inc. Stock

SIC 3533 – Oil and Gas Field Machinery and Equipment

Valuation
Market Cap ($M) 1,039.55
Enterprise Value ($M) 693.41
Book Value ($M) 1,095.40
Book Value / Share 30.24
Price / Book 0.98
NCAV ($M) 755.02
NCAV / Share 20.84
Price / NCAV 1.42

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 9.17
Current Ratio 11.92

Balance Sheet (mrq) ($M)
Current Assets 843.34
Assets 1,183.73
Liabilities 88.32
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 384.63
Operating Income -122.74
Net Income -95.69
Earnings Per Share Diluted -2.58
Earnings Per Share Basic -2.58

Cash Flow Statement (mra) ($M)
Cash From Operations 45.50
Cash from Investing -15.17
Cash from Financing -15.17

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-18 13G/A Alliancebernstein L.p. 6.20 0.00
2020-02-14 13G/A Kayne Anderson Rudnick Investment Management Llc 10.24 0.00
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 6.50 -22.02
2020-02-12 13G/A Vanguard Group Inc 10.75 14.38
2020-02-12 13G/A Dimensional Fund Advisors Lp 7.11 -17.22
2020-02-04 13G/A BlackRock Inc. 15.50 31.85
2019-02-13 13G/A FMR LLC / Fidelity 3.85 -51.66
2016-02-08 13G/A Prudential Financial Inc 2.90
2016-02-03 13G/A Jennison Associates Llc 2.60
2014-02-13 13G/A Goldman Sachs Asset Management, L.p. 3.90

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-06 10-Q Quarterly Report – 10-Q
2020-02-27 10-K DRQ / Dril-Quip, Inc. 10-K – Annual Report – 10-K
2019-10-25 10-Q DRQ / Dril-Quip, Inc. 10-Q – Quarterly Report – 10-Q
2019-07-25 10-Q DRQ / Dril-Quip, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-07 21,950 313,300 7.01
2020-07-06 54,115 330,000 16.40
2020-07-02 20,687 221,700 9.33

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