Edition:
United States

DryShips Inc (DRYS.OQ)

DRYS.OQ on NASDAQ Stock Exchange Capital Market

5.27USD
19 Sep 2018
Change (% chg)

$0.48 (+10.02%)
Prev Close
$4.79
Open
$4.81
Day's High
$5.38
Day's Low
$4.76
Volume
251,027
Avg. Vol
183,479
52-wk High
$6.89
52-wk Low
$2.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 43.26 0.036
Mar '18 44.06 0.007
FY 2017 Dec '17 42.59 0.044
Sep '17 29.93 -0.492
Jun '17 16.38 -37.122
Mar '17 11.81 -168.695
FY 2016 Dec '16 9.65 -53,190.398
Sep '16 17.25 -54,524.398
Jun '16 13.18 -153,791.000
Mar '16 11.86 -1,888,520.000
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.56 23.87
P/E High - Last 5 Yrs. -- 49.32 40.36
P/E Low - Last 5 Yrs. -- 13.61 15.27
Beta 1.36 1.17 1.01
Price to Sales (TTM) 2.96 0.52 2.20
Price to Book (MRQ) 0.69 0.87 2.62
Price to Tangible Book (MRQ) 0.69 0.97 4.87
Price to Cash Flow (TTM) 33.79 7.71 14.79
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.07 1.18 1.65
Dividend Yield - 5 Year Avg -- 1.59 1.51
Dividend 5 Year Growth Rate -- -2.97 9.04
Payout Ratio(TTM) -- 13.57 30.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 164.06 0.59 15.32
Sales (TTM) vs TTM 1 Yr. Ago 190.16 12.11 24.30
Sales - 5 Yr. Growth Rate -39.18 -0.68 10.53
EPS (MRQ) vs Qtr. 1 Yr. Ago 100.10 -628.51 23.33
EPS (TTM) vs TTM 1 Yr. Ago 100.00 -- --
EPS - 5 Yr. Growth Rate -- 2.78 14.73
Capital Spending - 5 Yr. Growth Rate 4.79 -8.42 9.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.07 1.21 1.87
Current Ratio (MRQ) 4.25 1.35 2.31
LT Debt to Equity (MRQ) 58.04 126.63 69.49
Total Debt to Equity (MRQ) 63.37 160.10 85.31
Interest Coverage (TTM) -6.15 0.95 78.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.38 9.74 29.76
Gross Margin - 5 Yr. Avg. 53.24 33.35 28.92
EBITD Margin (TTM) 19.14 -- --
EBITD - 5 Yr. Avg 41.70 11.65 17.61
Operating Margin (TTM) 3.62 0.60 13.08
Operating Margin - 5 Yr. Avg. -7.50 2.11 12.81
Pre-Tax Margin (TTM) -7.33 -0.02 12.77
Pre-Tax Margin - 5 Yr. Avg. -26.90 2.25 11.69
Net Profit Margin (TTM) -7.41 -0.57 9.33
Net Profit Margin - 5 Yr. Avg. -30.23 0.71 8.23
Effective Tax Rate (TTM) -- 12.91 25.39
Effective Tax Rate - 5 Yr. Avg. -- 627.83 42.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 60,898,614 926,183,925
Net Income/Employee (TTM) -- -630,291 51,754,949
Receivable Turnover (TTM) 12.16 17.82 6.21
Inventory Turnover (TTM) 14.09 28.03 65.41
Asset Turnover (TTM) 0.17 0.74 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.27 -0.03 5.42
Return on Assets - 5 Yr. Avg. -5.57 0.03 4.78
Return on Investment (TTM) -1.31 0.01 7.77
Return on Investment - 5 Yr. Avg. -8.03 0.30 6.76
Return on Equity (TTM) -1.53 -1.64 12.95
Return on Equity - 5 Yr. Avg. -26.71 -1.08 11.29
  1 Year 3 Year 5 Year
Sales % 93.93 -64.15 -39.18
EPS (TTM) % 100.00 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for DryShips Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.06%
# of Holders: 29
Total Shares Held: 2,029,303
3 Mo. Net Change: -1,679,031
# New Positions: 12
# Closed Positions: 6
# Increased Positions: 19
# Reduced Positions: 10
# Net Buyers: 9
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