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    DryShips, Inc. (DRYS)

    0.20 Down 0.00(0.80%) Oct 9, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:140.50M
    Enterprise Value (Oct 10, 2015)3:1.22B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:0.29
    Price/Sales (ttm):0.06
    Price/Book (mrq):0.09
    Enterprise Value/Revenue (ttm)3:0.58
    Enterprise Value/EBITDA (ttm)6:1.16
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):-71.90%
    Operating Margin (ttm):28.78%
    Management Effectiveness
    Return on Assets (ttm):5.70%
    Return on Equity (ttm):-51.94%
    Income Statement
    Revenue (ttm):2.10B
    Revenue Per Share (ttm):3.60
    Qtrly Revenue Growth (yoy):-23.60%
    Gross Profit (ttm):2.07B
    EBITDA (ttm)6:1.05B
    Net Income Avl to Common (ttm):-1.51B
    Diluted EPS (ttm):-2.59
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):11.55M
    Total Cash Per Share (mrq):0.02
    Total Debt (mrq):1.09B
    Total Debt/Equity (mrq):75.16
    Current Ratio (mrq):0.58
    Book Value Per Share (mrq):2.16
    Cash Flow Statement
    Operating Cash Flow (ttm):487.14M
    Levered Free Cash Flow (ttm):-296.84M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-86.39%
    S&P500 52-Week Change3:7.48%
    52-Week High (Oct 22, 2014)3:2.21
    52-Week Low (Sep 30, 2015)3:0.16
    50-Day Moving Average3:0.28
    200-Day Moving Average3:0.57
    Share Statistics
    Avg Vol (3 month)3:4,845,400
    Avg Vol (10 day)3:4,726,600
    Shares Outstanding5:708.16M
    % Held by Insiders1:12.67%
    % Held by Institutions1:14.10%
    Shares Short (as of Sep 15, 2015)3:5.11M
    Short Ratio (as of Sep 15, 2015)3:0.92
    Short % of Float (as of Sep 15, 2015)3:1.07%
    Shares Short (prior month)3:6.52M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    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.