DRYS - DryShips Inc.

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

Valuation Measures

Market Cap (intraday) 5386.55M
Enterprise Value 3510.3M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.84
Price/Book (mrq)0.56
Enterprise Value/Revenue 35.07
Enterprise Value/EBITDA 6-59.17

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -42.24%
Operating Margin (ttm)-24.10%

Management Effectiveness

Return on Assets (ttm)-2.69%
Return on Equity (ttm)-11.24%

Income Statement

Revenue (ttm)100.72M
Revenue Per Share (ttm)2.86
Quarterly Revenue Growth (yoy)341.40%
Gross Profit (ttm)81.01M
EBITDA -8.62M
Net Income Avi to Common (ttm)-39.74M
Diluted EPS (ttm)-1.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.49M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)145.34M
Total Debt/Equity (mrq)20.56
Current Ratio (mrq)2.66
Book Value Per Share (mrq)6.78

Cash Flow Statement

Operating Cash Flow (ttm)-38.02M
Levered Free Cash Flow (ttm)-723.92M

Trading Information

Stock Price History

Beta 0.22
52-Week Change 3-98.82%
S&P500 52-Week Change 312.47%
52 Week High 3379.75
52 Week Low 30.98
50-Day Moving Average 33.80
200-Day Moving Average 33.75

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 3516.83k
Shares Outstanding 5101.46M
Float 29.04M
% Held by Insiders 171.38%
% Held by Institutions 13.40%
Shares Short 34.83M
Short Ratio 30.64
Short % of Float 35,128.56%
Shares Short (prior month) 33.95M

Dividends & Splits

Forward Annual Dividend Rate 416.24
Forward Annual Dividend Yield 4443.72%
Trailing Annual Dividend Rate 326.85
Trailing Annual Dividend Yield 3708.44%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Mar 8, 2018
Ex-Dividend Date 4Feb 16, 2018
Last Split Factor (new per old) 21/7
Last Split Date 3Jul 21, 2017