DRQ RSI Chart
Last 7 days
2.8%
Last 30 days
16.1%
Last 90 days
5.6%
Trailing 12 Months
-18.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 369.7M | 365.3M | 394.4M | 424.1M |
2022 | 324.3M | 337.5M | 342.7M | 361.9M |
2021 | 350.2M | 340.6M | 332.3M | 322.4M |
2020 | 416.5M | 403.1M | 386.2M | 365.0M |
2019 | 379.8M | 388.7M | 403.7M | 414.8M |
2018 | 435.4M | 402.4M | 395.3M | 384.6M |
2017 | 491.4M | 476.9M | 453.6M | 455.5M |
2016 | 784.9M | 712.0M | 634.3M | 538.7M |
2015 | 952.9M | 937.8M | 897.5M | 844.3M |
2014 | 883.3M | 891.6M | 908.6M | 931.0M |
2013 | 749.1M | 794.5M | 828.4M | 872.4M |
2012 | 640.8M | 680.4M | 716.2M | 733.0M |
2011 | 561.4M | 556.4M | 571.3M | 601.3M |
2010 | 555.2M | 564.0M | 566.0M | 566.3M |
2009 | 0 | 541.9M | 541.1M | 540.2M |
2008 | 0 | 0 | 0 | 542.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 18, 2024 | willis darryl keith | acquired | - | - | 3,150 | - |
Mar 18, 2024 | lovoi john | acquired | - | - | 6,300 | - |
Mar 18, 2024 | schwetz amy b | acquired | - | - | 6,300 | - |
Mar 18, 2024 | newman steven l | acquired | - | - | 3,150 | - |
Mar 18, 2024 | lockhart carri a. | acquired | - | - | 6,300 | - |
Mar 18, 2024 | jupp terence bartlett | acquired | - | - | 6,300 | - |
Jan 03, 2024 | jupp terence bartlett | sold | -32,380 | 22.9 | -1,414 | - |
Jan 02, 2024 | webster james c. | sold | -92,560 | 23.14 | -4,000 | vp, gen counsel & secretary |
Jan 02, 2024 | mcclure kyle | sold | -92,560 | 23.14 | -4,000 | vice president and cfo |
Jan 02, 2024 | bird jeffrey j. | sold | -173,625 | 23.15 | -7,500 | president & ceo |
Which funds bought or sold DRQ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 37.01 | 25,764 | 221,320 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.2 | -17,655,800 | 89,996,200 | -% |
Mar 06, 2024 | SageView Advisory Group, LLC | new | - | 317,400 | 317,400 | 0.01% |
Mar 05, 2024 | Fisher Asset Management, LLC | added | 32.05 | 561,541 | 6,743,780 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 149 | 5,611,080 | 10,897,400 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.83 | -95,181 | 431,147 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -47,000 | 221,000 | -% |
Feb 20, 2024 | Quarry LP | sold off | -100 | -4,676 | - | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -427,000 | - | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -1.96 | -3,711 | 16,289 | -% |
Unveiling Dril-Quip Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Dril-Quip Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 78.3B | 33.1B | 18.64 | 2.36 | ||||
HAL | 34.6B | 23.0B | 13.08 | 1.5 | ||||
MID-CAP | ||||||||
FTI | 11.0B | 7.8B | 195.09 | 1.4 | ||||
NOV | 7.6B | 8.6B | 7.61 | 0.88 | ||||
CHX | 6.8B | 3.8B | 21.54 | 1.8 | ||||
LBRT | 3.5B | 4.7B | 6.28 | 0.74 | ||||
AROC | 3.0B | 990.3M | 28.79 | 3.05 | ||||
SMALL-CAP | ||||||||
DNOW | 1.6B | 2.3B | 6.54 | 0.7 | ||||
DRQ | 784.6M | 424.1M | 1.3K | 1.85 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
BOOM | 374.6M | 719.2M | 14.26 | 0.52 | ||||
CCLP | 323.5M | 386.1M | -34.12 | 0.84 |
Dril-Quip Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.8% | 126,344,000 | 117,244,000 | 89,607,000 | 90,865,000 | 96,668,000 | 88,141,000 | 93,978,000 | 83,137,000 | 77,415,000 | 82,997,000 | 80,797,000 | 81,239,000 | 87,234,000 | 91,295,000 | 90,446,000 | 95,998,000 | 108,454,000 | 108,227,000 | 103,808,000 | 94,317,000 | 97,335,000 |
Cost Of Revenue | 7.1% | 91,687,000 | 85,603,000 | 65,711,000 | 65,502,000 | 66,567,000 | 65,710,000 | 69,663,000 | 63,995,000 | 61,196,500 | 62,834,000 | 61,539,000 | 56,787,000 | 64,136,000 | 67,211,000 | 66,937,000 | 71,414,000 | 75,741,000 | 76,023,000 | 73,867,000 | 69,376,000 | 73,438,000 |
Costs and Expenses | -1.2% | 121,787,000 | 123,315,000 | 86,001,000 | 87,677,000 | 99,185,000 | 75,710,000 | 97,847,000 | 88,728,000 | 149,568,000 | 89,933,000 | 95,461,000 | 112,821,000 | 98,862,000 | 93,399,000 | 97,951,000 | 138,320,000 | 102,390,500 | 108,005,000 | 101,688,000 | 99,920,000 | 196,062,500 |
S&GA Expenses | 8.4% | 29,258,000 | 26,993,000 | 23,248,000 | 22,585,000 | 26,884,000 | 22,431,000 | 22,498,000 | 22,393,000 | 30,620,000 | 25,265,000 | 29,593,000 | 29,558,000 | 26,225,000 | 20,843,000 | 23,331,000 | 24,658,000 | 21,348,000 | 29,105,000 | 23,068,000 | 24,544,000 | 24,987,000 |
EBITDA Margin | 6.1% | 0.12 | 0.11 | 0.15 | 0.12 | 0.09 | -0.11 | -0.17 | -0.21 | -0.29 | -0.10 | -0.09 | -0.06 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 49.8% | 3,463,500 | 2,312,000 | 19,000 | 80,000 | 3,613,000 | 248,000 | 99,000 | 54,000 | -804,000 | 94,000 | 59,000 | 439,000 | 83,000 | 138,000 | 209,000 | 191,000 | 166,000 | 26,000 | - | 121,000 | -155,500 |
Income Taxes | 18.0% | 3,863,000 | 3,275,000 | 2,102,000 | 3,624,000 | 1,266,000 | -610,000 | 2,175,000 | 3,496,000 | -8,148,000 | 4,301,000 | 4,407,000 | 2,386,000 | -373,000 | -16,380,000 | 7,081,000 | -21,609,000 | -155,000 | 3,412,000 | 3,119,000 | 2,333,000 | -21,585,000 |
Earnings Before Taxes | 251.8% | 5,707,000 | -3,759,000 | 5,585,000 | 5,935,000 | 861,000 | 12,679,000 | -3,395,000 | -5,442,000 | -72,073,000 | -6,842,000 | -14,660,000 | -31,972,000 | -11,627,000 | -2,054,000 | -7,061,000 | -41,307,000 | 7,244,500 | 2,102,000 | 4,800,000 | -3,718,000 | -96,497,000 |
EBT Margin | 45.3% | 0.03 | 0.02 | 0.07 | 0.04 | 0.01 | -0.20 | -0.26 | -0.31 | -0.39 | -0.20 | -0.18 | -0.15 | - | - | - | - | - | - | - | - | - |
Net Income | 126.2% | 1,844,000 | -7,034,000 | 3,483,000 | 2,311,000 | -405,000 | 13,289,000 | -5,570,000 | -8,938,000 | -63,925,000 | -11,143,000 | -19,067,000 | -34,358,000 | -11,254,000 | 14,326,000 | -14,142,000 | -19,698,000 | 7,400,000 | -1,310,000 | 1,681,000 | -6,051,000 | -74,912,000 |
Net Income Margin | 134.1% | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 | -0.19 | -0.27 | -0.32 | -0.40 | -0.23 | -0.15 | -0.13 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -18.3% | 14,546,000 | 17,804,000 | 1,095,000 | -58,344,000 | -22,758,000 | -9,241,000 | -10,644,000 | -12,994,000 | 2,628,000 | 7,020,000 | 8,231,000 | 10,559,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.0% | 1,028 | 1,008 | 980 | 975 | 970 | 969 | 974 | 978 | 1,010 | 1,094 | 1,125 | 1,127 | 1,151 | 1,160 | 1,148 | 1,136 | 1,207 | 1,206 | 1,202 | 1,184 | 1,193 |
Current Assets | 1.5% | 720 | 709 | 755 | 752 | 750 | 744 | 748 | 717 | 745 | 827 | 849 | 845 | 863 | 863 | 848 | 826 | 880 | 879 | 868 | 843 | 853 |
Cash Equivalents | 3.5% | 187 | 181 | 236 | 235 | 259 | 290 | 321 | 338 | 355 | 375 | 370 | 362 | 346 | 359 | 346 | 343 | 399 | 413 | 423 | 415 | 418 |
Inventory | 6.2% | 195 | 183 | 165 | 153 | 146 | 141 | 140 | 141 | 146 | 195 | 202 | 195 | 213 | 219 | 212 | 197 | 205 | 202 | 195 | 195 | 191 |
Net PPE | 2.8% | 218 | 212 | 186 | 183 | 181 | 181 | 180 | 213 | 216 | 225 | 229 | 231 | 235 | 240 | 244 | 244 | 258 | 259 | 266 | 270 | 274 |
Goodwill | 2.6% | 17.00 | 16.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 |
Liabilities | 7.2% | 147 | 137 | 100 | 95.00 | 98.00 | 106 | 105 | 90.00 | 113 | 114 | 129 | 119 | 110 | 122 | 132 | 112 | 116 | 113 | 105 | 88.00 | 96.00 |
Current Liabilities | 10.3% | 118 | 107 | 88.00 | 83.00 | 88.00 | 89.00 | 85.00 | 70.00 | 94.00 | 92.00 | 107 | 95.00 | 86.00 | 101 | 114 | 93.00 | 97.00 | 97.00 | 87.00 | 71.00 | 82.00 |
Shareholder's Equity | 1.2% | 881 | 870 | 879 | 878 | 872 | 863 | 869 | 887 | 897 | 980 | 995 | 1,008 | 1,042 | 1,038 | 1,015 | 1,024 | 1,091 | 1,093 | 1,097 | 1,095 | 1,096 |
Retained Earnings | 0.2% | 951 | 949 | 956 | 955 | 950 | 953 | 949 | 958 | 973 | 1,060 | 1,072 | 1,091 | 1,125 | 1,137 | 1,122 | 1,136 | 1,181 | 1,195 | 1,200 | 1,199 | 1,206 |
Additional Paid-In Capital | 2.2% | 100 | 98.00 | 96.00 | 93.00 | 90.00 | 88.00 | 85.00 | 83.00 | 80.00 | 75.00 | 72.00 | 69.00 | 66.00 | 62.00 | 59.00 | 56.00 | 53.00 | 53.00 | 43.00 | 40.00 | 35.00 |
Shares Outstanding | 0.6% | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 778 | - | - | - | 875 | - | - | - | 1,179 | - | - | - | 1,032 | - | - | - | 1,716 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 12.5% | 26,131 | 23,234 | 11,282 | -52,920 | -17,604 | 1,042 | -9,281 | -10,928 | 4,690 | 9,323 | 11,343 | 13,072 | -16,786 | 13,889 | 3,046 | -21,237 | 8,054 | -4,026 | 9,812 | 838 | 12,896 |
Share Based Compensation | 23.2% | 3,173 | 2,576 | 2,566 | 2,577 | 2,694 | 2,569 | 2,573 | 2,527 | 5,354 | 3,276 | 3,079 | 3,186 | 3,453 | 3,003 | 3,282 | 3,176 | -25.00 | 7,663 | 3,221 | 4,862 | 3,509 |
Cashflow From Investing | 77.7% | -17,097 | -76,782 | -9,281 | 23,347 | -9,641 | -17,617 | -989 | -1,858 | -1,246 | -2,286 | -3,106 | 3,431 | 969 | -1,417 | -1,680 | -3,500 | -2,252 | -3,186 | 153 | -3,186 | 266 |
Cashflow From Financing | -336.8% | -83.00 | -19.00 | -11.00 | -11.00 | -9.00 | -11,141 | -3,881 | -5,859 | -23,055 | -1,168 | -37.00 | -40.00 | -7.00 | -47.00 | -44.00 | -25,085 | -21,295 | -1,281 | -880 | -1,116 | -18,553 |
Buy Backs | - | - | - | - | - | 15,000 | -11,150 | -3,850 | 5,808 | 23,059 | 1,132 | - | - | - | - | - | 25,000 | 21,206 | 3,368 | 880 | 1,116 | 19,063 |
CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenues | $ 424,060 | $ 361,924 | $ 322,448 |
Cost of sales: | |||
Total cost of sales | 308,503 | 265,935 | 242,356 |
Selling, general and administrative | 101,517 | 94,206 | 115,036 |
Engineering and product development | 12,649 | 11,740 | 15,104 |
Restructuring and other charges | 3,245 | 13,364 | 78,933 |
Gain on sale of property, plant and equipment | (8,754) | (20,019) | (4,482) |
Acquisition costs | 6,451 | 0 | 0 |
Change in fair value of earn-out liability | (2,282) | 0 | 0 |
Foreign currency transaction loss (gain) | (2,549) | (3,756) | 836 |
Total costs and expenses | 418,780 | 361,470 | 447,783 |
Operating income (loss) | 5,280 | 454 | (125,335) |
Interest expense (income), net | (8,188) | (4,249) | 212 |
Income (loss) before income taxes | 13,468 | 4,703 | (125,547) |
Income tax provision | 12,864 | 6,327 | 2,946 |
Net income (loss) | $ 604 | $ (1,624) | $ (128,493) |
Net income (loss) per common share: | |||
Basic | $ 0.02 | $ (0.05) | $ (3.63) |
Diluted | $ 0.02 | $ (0.05) | $ (3.63) |
Weighted average common shares outstanding: | |||
Basic | 34,174 | 34,237 | 35,331 |
Diluted | 34,473 | 34,237 | 35,331 |
Products | |||
Revenues: | |||
Revenues from products and services | $ 271,021 | $ 240,762 | $ 213,263 |
Cost of sales: | |||
Total cost of sales | 211,414 | 203,759 | 178,494 |
Services | |||
Revenues: | |||
Revenues from products and services | 105,680 | 79,129 | 74,143 |
Cost of sales: | |||
Total cost of sales | 72,900 | 32,046 | 33,173 |
Leasing | |||
Revenues: | |||
Leasing | 47,359 | 42,033 | 35,042 |
Cost of sales: | |||
Total cost of sales | $ 24,189 | $ 30,130 | $ 30,689 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 187,323 | $ 259,407 | |||
Restricted cash | 4,077 | 5,397 | |||
Short-Term Investments | 25,908 | 32,232 | |||
Trade receivables, net | 135,569 | 90,861 | |||
Unbilled receivables | 148,429 | 144,428 | |||
Inventories | 194,593 | 146,004 | |||
Prepaids expenses | 14,119 | 19,874 | |||
Other current assets | 9,699 | 32,438 | |||
Assets held for sale | 0 | 19,383 | |||
Total current assets | 719,717 | 750,024 | |||
Operating lease right of use assets | 16,343 | 4,872 | |||
Property, plant and equipment, net | 217,631 | 181,270 | |||
Deferred income taxes | 8,989 | 4,488 | |||
Goodwill | 16,654 | [1] | 0 | ||
Intangible assets | 41,941 | 23,348 | |||
Other assets | 6,906 | 5,949 | |||
Total assets | 1,028,181 | 969,951 | |||
Current liabilities: | |||||
Accounts payable | 65,696 | 43,019 | |||
Accrued income taxes | 5,942 | 4,868 | |||
Contract liabilities | 7,583 | 8,020 | |||
Accrued compensation | 14,035 | 11,296 | |||
Operating lease liabilities | 2,118 | 1,054 | |||
Other accrued liabilities | 22,329 | 19,298 | |||
Total current liabilities | 117,703 | 87,555 | |||
Deferred income taxes | 10,564 | 3,756 | |||
Income tax payable | 346 | 823 | |||
Operating lease liabilities, long-term | 14,554 | 3,807 | |||
Other long-term liabilities | 3,754 | 1,658 | |||
Total liabilities | 146,921 | 97,599 | |||
Contingencies (Note 17) | |||||
Stockholders' equity: | |||||
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued) | 0 | 0 | |||
Common stock: | |||||
100,000,000 shares authorized at $0.01 par value, 34,386,577 and 34,157,057 shares issued and outstanding at December 31, 2023 and December 31, 2022 | 343 | 343 | |||
Additional paid-in capital | 100,289 | 90,450 | |||
Retained earnings | 950,719 | 950,168 | |||
Accumulated other comprehensive losses | (170,091) | (168,609) | |||
Total stockholders' equity | 881,260 | 872,352 | |||
Total liabilities and stockholders' equity | $ 1,028,181 | $ 969,951 | |||
|
 | Mr. Jeffrey J. Bird |
---|---|
 | www.dril-quip.com |
 | 1356 |