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DryShips, Inc. (DRYS)

-NasdaqGS

2.11 Down 0.14(6.22%) 23:55 SGT - Nasdaq Real Time Price

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:851.94M
Enterprise Value (May 22, 2013)3:5.03B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2014)1:6.03
PEG Ratio (5 yr expected)1:-1.03
Price/Sales (ttm):0.75
Price/Book (mrq):0.33
Enterprise Value/Revenue (ttm)3:4.16
Enterprise Value/EBITDA (ttm)6:12.02
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):-20.39%
Operating Margin (ttm):5.20%
Management Effectiveness
Return on Assets (ttm):0.45%
Return on Equity (ttm):-7.39%
Income Statement
Revenue (ttm):1.21B
Revenue Per Share (ttm):3.18
Qtrly Revenue Growth (yoy):-13.80%
Gross Profit (ttm):1.18B
EBITDA (ttm)6:418.86M
Net Income Avl to Common (ttm):-246.78M
Diluted EPS (ttm):-0.65
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):341.95M
Total Cash Per Share (mrq):0.85
Total Debt (mrq):4.54B
Total Debt/Equity (mrq):117.26
Current Ratio (mrq):0.57
Book Value Per Share (mrq):6.88
Cash Flow Statement
Operating Cash Flow (ttm):237.53M
Levered Free Cash Flow (ttm):-330.86M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.65
52-Week Change3:-2.60%
S&P500 52-Week Change3:26.78%
52-Week High (Sep 19, 2012)3:2.74
52-Week Low (Nov 16, 2012)3:1.46
50-Day Moving Average3:1.88
200-Day Moving Average3:1.95
Share Statistics
Avg Vol (3 month)3:4,827,050
Avg Vol (10 day)3:10,797,000
Shares Outstanding5:403.76M
Float:343.25M
% Held by Insiders1:13.33%
% Held by Institutions1:21.20%
Shares Short (as of Apr 30, 2013)3:9.39M
Short Ratio (as of Apr 30, 2013)3:2.90
Short % of Float (as of Apr 30, 2013)3:2.70%
Shares Short (prior month)3:8.86M
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:Oct 31, 2008
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, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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 while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting

Currency in USD.