DryShips Inc

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DRYS : NASDAQ : Services
$3.19 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 7966600.0
08/16/17 - 4:00 PM ET

Financial Analysis


DRYSHIPS INC's gross profit margin for the first quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased.

At the same time, stockholders' equity ("net worth") has greatly increased by 5,662.39% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)11.8117.02
EBITDA ($mil)-7.11-10.58
EBIT ($mil)-7.92-11.44
Net Income ($mil)-10.71-106.82


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)0.05.74
Total Assets ($mil)588.11287.12
Total Debt ($mil)0.0213.32
Equity ($mil)403.487.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin13.59-4.04
EBITDA Margin-60.19-62.14
Operating Margin-67.07-67.21
Sales Turnover0.091.88
Return on Assets-17.44-1008.2
Return on Equity-27.34-41341.31
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.48
Debt/Capital0.00.97
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)0.00.02
Div / share2.440.0
EPS-96.6-4491.49
Book value / share0.0291.75
Institutional Own % n/a n/a
Avg Daily Volume7987182.03.2862768E7

Valuation


SELL. Due to the lack of price valuation ratios for DRYSHIPS INC, we cannot determine the premium or discount status of the shares at this time.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DRYS 0.00 Peers 22.17   DRYS NA Peers 37.45

Neutral. A lower P/E ratio can signify a less expensive stock or lower growth potential.

Ratio not available.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DRYS NA Peers 21.21   DRYS NA Peers 0.00

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DRYS NA Peers 1.02   DRYS 6.15 Peers -45.74

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

DRYS is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DRYS NA Peers 1.82   DRYS -90.41 Peers 3.01

Neutral. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

Ratio not available.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

DRYS significantly trails its peers on the basis of sales growth

 

 

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