DRYS - DryShips Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5329.3M
Enterprise Value 3549.45M
Trailing P/E 16.34
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.78
Price/Book (mrq)0.52
Enterprise Value/Revenue 32.98
Enterprise Value/EBITDA 69.81

Trading Information

Stock Price History

Beta (3Y Monthly) -0.79
52-Week Change 3-26.16%
S&P500 52-Week Change 37.40%
52 Week High 37.2200
52 Week Low 33.0800
50-Day Moving Average 33.6603
200-Day Moving Average 34.7468

Share Statistics

Avg Vol (3 month) 3353.79k
Avg Vol (10 day) 3253.41k
Shares Outstanding 586.89M
Float 14.46M
% Held by Insiders 183.35%
% Held by Institutions 10.77%
Shares Short (Jun 14, 2019) 42.2M
Short Ratio (Jun 14, 2019) 44.19
Short % of Float (Jun 14, 2019) 415.23%
Short % of Shares Outstanding (Jun 14, 2019) 42.54%
Shares Short (prior month May 15, 2019) 41.92M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 410.87%
Dividend Date 3Jun 11, 2018
Ex-Dividend Date 4May 24, 2018
Last Split Factor (new per old) 27/1
Last Split Date 3Jul 21, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 11.93%
Operating Margin (ttm)16.05%

Management Effectiveness

Return on Assets (ttm)1.85%
Return on Equity (ttm)3.31%

Income Statement

Revenue (ttm)184.49M
Revenue Per Share (ttm)1.96
Quarterly Revenue Growth (yoy)-3.70%
Gross Profit (ttm)86.07M
EBITDA 56.01M
Net Income Avi to Common (ttm)22M
Diluted EPS (ttm)0.2320
Quarterly Earnings Growth (yoy)18.40%

Balance Sheet

Total Cash (mrq)136.11M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)354.52M
Total Debt/Equity (mrq)55.65
Current Ratio (mrq)3.16
Book Value Per Share (mrq)7.33

Cash Flow Statement

Operating Cash Flow (ttm)44.28M
Levered Free Cash Flow (ttm)-128.99M