• FirefoxInstall the new Firefox »
  •  Dow Down1.11% Nasdaq Down0.94%

    DryShips, Inc. (DRYS)

    -NasdaqGS
    0.76 Down 0.05(6.17%) 4:00PM EDT
    |After Hours : 0.77 Up 0.01 (1.29%) 6:12PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:509.17M
    Enterprise Value (Mar 31, 2015)3:5.53B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:6.91
    PEG Ratio (5 yr expected)1:0.70
    Price/Sales (ttm):0.25
    Price/Book (mrq):0.18
    Enterprise Value/Revenue (ttm)3:2.53
    Enterprise Value/EBITDA (ttm)6:5.33
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):-2.17%
    Operating Margin (ttm):26.57%
    Management Effectiveness
    Return on Assets (ttm):3.54%
    Return on Equity (ttm):1.43%
    Income Statement
    Revenue (ttm):2.19B
    Revenue Per Share (ttm):4.79
    Qtrly Revenue Growth (yoy):38.70%
    Gross Profit (ttm):2.07B
    EBITDA (ttm)6:1.04B
    Net Income Avl to Common (ttm):-48.21M
    Diluted EPS (ttm):-0.11
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):566.24M
    Total Cash Per Share (mrq):0.85
    Total Debt (mrq):5.56B
    Total Debt/Equity (mrq):129.56
    Current Ratio (mrq):0.76
    Book Value Per Share (mrq):4.47
    Cash Flow Statement
    Operating Cash Flow (ttm):475.11M
    Levered Free Cash Flow (ttm):-231.70M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:3.06
    52-Week Change3:-75.30%
    S&P500 52-Week Change3:11.42%
    52-Week High (Jun 17, 2014)3:3.55
    52-Week Low (Mar 19, 2015)3:0.72
    50-Day Moving Average3:0.90
    200-Day Moving Average3:1.36
    Share Statistics
    Avg Vol (3 month)3:5,778,340
    Avg Vol (10 day)3:3,488,980
    Shares Outstanding5:669.96M
    Float:479.47M
    % Held by Insiders1:12.67%
    % Held by Institutions1:14.10%
    Shares Short (as of Mar 13, 2015)3:7.51M
    Short Ratio (as of Mar 13, 2015)3:1.50
    Short % of Float (as of Mar 13, 2015)3:1.60%
    Shares Short (prior month)3:7.32M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.19
    Trailing Annual Dividend Yield3:23.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Nov 11, 2014
    Ex-Dividend Date4:Oct 10, 2008
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.