Dril-Quip Balance Sheet Health

Financial Health criteria checks 6/6

Dril-Quip hat ein Gesamteigenkapital von $870.5M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.0B bzw. $137.1M. Dril-Quip Das EBIT des Unternehmens beträgt $210.0K, so dass der Zinsdeckungsgrad -0 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $190.0M.

Key information

Debt to equity ratio

US$0

Debt

Interest coverage ratio	-0.2x
Cash	US$213.23m
Equity	US$881.26m
Total liabilities	US$146.92m
Total assets	US$1.03b

Recent financial health updates

Recent updates

Dril-Quip Makes Fantastic Move By Merging With Innovex Downhole Solutions

Mar 20

Dril-Quip (NYSE:DRQ) Will Be Hoping To Turn Its Returns On Capital Around

Dec 15

Dril-Quip: Ready For Liftoff

Nov 24

Dril-Quip (NYSE:DRQ) Is In A Strong Position To Grow Its Business

Oct 28

Dril-Quip: New Outlook And Re-Segmentation Could Push The Price Up

Aug 23

Calculating The Intrinsic Value Of Dril-Quip, Inc. (NYSE:DRQ)

Jul 08

We're Interested To See How Dril-Quip (NYSE:DRQ) Uses Its Cash Hoard To Grow

Feb 22

Is Dril-Quip, Inc. (NYSE:DRQ) Trading At A 46% Discount?

Nov 25

We're Not Worried About Dril-Quip's (NYSE:DRQ) Cash Burn

Sep 29

A Look At The Fair Value Of Dril-Quip, Inc. (NYSE:DRQ)

Jun 13

Calculating The Fair Value Of Dril-Quip, Inc. (NYSE:DRQ)

Mar 15

Dril-Quip, Inc. 2021 Q1 - Results - Earnings Call Presentation

May 04

Dril-Quip (NYSE:DRQ) Is In A Strong Position To Grow Its Business

Mar 18

If You Had Bought Dril-Quip's (NYSE:DRQ) Shares Five Years Ago You Would Be Down 44%

Jan 25

Dril-Quip's Valuation Remains Robust

Dec 09

What Did Dril-Quip's (NYSE:DRQ) CEO Take Home Last Year?

Dec 03

Dril-Quip, Inc. 2020 Q3 - Results - Earnings Call Presentation

Oct 30

Financial Position Analysis

Kurzfristige Verbindlichkeiten: DRQDie kurzfristigen Aktiva des Unternehmens ($709.0M) übersteigen seine kurzfristigen Passiva ($106.7M).

Langfristige Verbindlichkeiten: DRQDie kurzfristigen Vermögenswerte des Unternehmens ($709.0M) übersteigen seine langfristigen Verbindlichkeiten ($30.4M).

Debt to Equity History and Analysis

Verschuldungsgrad: DRQ ist schuldenfrei.

Schulden abbauen: DRQ hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: DRQ hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: DRQ hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Balance Sheet

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Dril-Quip Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Dril-Quip (NYSE:DRQ) Is In A Strong Position To Grow Its Business

We're Interested To See How Dril-Quip (NYSE:DRQ) Uses Its Cash Hoard To Grow

We're Not Worried About Dril-Quip's (NYSE:DRQ) Cash Burn

Dril-Quip (NYSE:DRQ) Is In A Strong Position To Grow Its Business

Recent updates

President notifies of intention to sell stock

Dril-Quip, Inc. Announces That Steven L. Newman Expressed His Intent to Retire and to Not Stand for Re-Election as A Member of the Board of Directors, Member of Audit Committee, Nominating and Governance Committee or the Compensation Committee

Dril-Quip Makes Fantastic Move By Merging With Innovex Downhole Solutions

Dril-Quip, Inc., Annual General Meeting, May 07, 2024

Innovex Downhole Solutions, Inc. entered into a definitive agreement to acquire Dril-Quip, Inc. (NYSE:DRQ) in a reverse merger transaction.

Dril-Quip, Inc. Provides Earnings Guidance for the Fiscal 2024

Full year 2023 earnings released: EPS: US$0.018 (vs US$0.013 in FY 2022)

Dril-Quip, Inc. to Report Q4, 2023 Results on Feb 26, 2024

President notifies of intention to sell stock

Dril-Quip (NYSE:DRQ) Will Be Hoping To Turn Its Returns On Capital Around

Dril-Quip: Ready For Liftoff

Now 22% undervalued after recent price drop

Dril-Quip (NYSE:DRQ) Is In A Strong Position To Grow Its Business

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued after recent price drop

Dril-Quip, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Dril-Quip: New Outlook And Re-Segmentation Could Push The Price Up

Dril-Quip, Inc. Updates Financial Guidance for the Year 2023

Second quarter 2023 earnings released: EPS: US$0.10 (vs US$0.16 loss in 2Q 2022)

Dril-Quip, Inc. to Report Q2, 2023 Results on Jul 31, 2023

Calculating The Intrinsic Value Of Dril-Quip, Inc. (NYSE:DRQ)

First quarter 2023 earnings released: EPS: US$0.068 (vs US$0.26 loss in 1Q 2022)

Dril-Quip, Inc. Provides Earnings Guidance for 2023

Dril-Quip, Inc. to Report Q1, 2023 Results on May 08, 2023

VP & CFO notifies of intention to sell stock

Independent Chairman of the Board recently sold US$459k worth of stock

Price target increased by 7.9% to US$27.33

Full year 2022 earnings released: EPS: US$0.013 (vs US$3.62 loss in FY 2021)

We're Interested To See How Dril-Quip (NYSE:DRQ) Uses Its Cash Hoard To Grow

Is Dril-Quip, Inc. (NYSE:DRQ) Trading At A 46% Discount?

President notifies of intention to sell stock

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Dril-Quip, Inc. to Report Q3, 2022 Results on Oct 27, 2022

President notifies of intention to sell stock

We're Not Worried About Dril-Quip's (NYSE:DRQ) Cash Burn

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Dril-Quip, Inc. Provides Revenue Guidance for the Year 2022

Dril-Quip, Inc. to Report Q2, 2022 Results on Jul 28, 2022

VP, General Counsel & Secretary notifies of intention to sell stock

A Look At The Fair Value Of Dril-Quip, Inc. (NYSE:DRQ)

Now 22% undervalued

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to US$28.00

Dril-Quip, Inc. to Report Q1, 2022 Results on Apr 28, 2022

Price target increased to US$28.00

Dril-Quip, Inc., Annual General Meeting, May 17, 2022

Dril-Quip, Inc., Annual General Meeting, May 17, 2022

Insider recently sold US$122k worth of stock

Calculating The Fair Value Of Dril-Quip, Inc. (NYSE:DRQ)

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Dril-Quip, Inc. to Report Fiscal Year 2021 Results on Feb 23, 2022

CEO & Director notifies of intention to sell stock

Third quarter 2021 earnings released: US$0.32 loss per share (vs US$0.41 profit in 3Q 2020)

Price target decreased to US$28.40

President & COO notifies of intention to sell stock

Consensus forecasts updated

Second quarter 2021 earnings released: US$0.54 loss per share (vs US$0.40 loss in 2Q 2020)

VP, General Counsel & Secretary notifies of intention to sell stock

Dril-Quip, Inc.(NYSE:DRQ) dropped from Russell 2000 Value-Defensive Index

Dril-Quip, Inc. 2021 Q1 - Results - Earnings Call Presentation

First quarter 2021 earnings released: US$0.97 loss per share (vs US$0.55 loss in 1Q 2020)

VP, General Counsel & Secretary notifies of intention to sell stock

Dril-Quip (NYSE:DRQ) Is In A Strong Position To Grow Its Business

Earnings beat expectations, revenue disappoints

Full year 2020 earnings released: US$0.87 loss per share (vs US$0.048 profit in FY 2019)

Dril-Quip, Inc. to Report Q4, 2020 Results on Feb 25, 2021

New 90-day high: US$35.48

If You Had Bought Dril-Quip's (NYSE:DRQ) Shares Five Years Ago You Would Be Down 44%

New 90-day high: US$34.93

New 90-day high: US$34.10

Dril-Quip's Valuation Remains Robust