10 Year Financial Data of DryShips, Inc. (DRYS)

2.15 (1y: -7%)

Market Cap	858 M	P/E(ttm)
Enterprise Value	4.94 B	P/B	0.30

DRYS- NAS (USA)
DryShips, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$2.15

4 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-1.8	-35.1	5
EBITDA Growth (%)	-9.8	-21.8	-26
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-10.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	1.63	4.12	7.91	7.68	16.32	24.23	3.92	2.81	3.03	3.18	3.17	0.87	0.65	0.88	0.90	0.74
EBITDA per Share	0.88	2.92	5.91	4.78	16.94	3.23	1.22	1.83	1.28	0.92	0.91	0.88	0.03	0.14	0.08	0.66
Free Cashflow per Share	0.16	0.47	-23.62	-6.16	8.48	-16.40	0.48	-1.53	-5.48	-0.83	-0.82	-0.32	-0.30	-0.05	--	-0.47
Earnings per Share ($)	0.47	2.54	3.83	1.75	13.29	-8.11	-0.19	0.61	-0.21	-0.65	-0.65	-0.02	-0.12	-0.05	-0.14	-0.34
Dividends Per Share	--	--	0.40	0.60	0.80	0.80	--	--	--	--	--	--	--	--	--	--
Book Value per Share	1.66	-0.28	12.31	13.94	28.69	28.96	13.40	11.01	8.86	7.49	7.49	8.37	8.17	7.92	7.82	7.49
Month End Stock Price	--	--	11.80	17.39	74.72	10.29	5.62	5.30	2.00	1.60	1.60	2.00	3.48	2.19	2.34	1.60
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	28.20	--	31.10	12.60	46.30	-28.00	-1.20	5.60	-2.20	-8.70	-18.40	-0.80	-6.00	-2.40	-6.80	-18.40
Return on Assets %	9.70	21.30	12.20	4.90	20.20	-7.50	-0.60	2.70	-0.80	-2.80	-6.00	-0.40	-2.40	-0.80	-2.40	-6.00
Return on Capital - Joel Greenblatt %	20.80	95.60	15.40	9.00	30.00	-0.30	1.20	6.40	2.40	0.20	-4.40	2.80	0.80	2.80	1.60	-4.40
Debt to Equity	--	-26.34	1.47	1.46	1.21	2.45	0.96	0.81	1.35	1.54	1.54	1.35	1.35	1.39	1.50	1.54

Gross Margin %	58.60	76.00	78.30	74.20	84.00	79.70	71.90	74.60	63.50	43.80	27.10	62.00	54.80	48.60	45.00	27.10
Operating Margin %	32.70	63.50	57.20	38.90	90.70	-1.30	7.10	42.70	16.60	1.30	-29.40	17.20	5.40	16.40	9.00	-29.40
Net Margin %	28.70	61.60	48.50	22.80	81.50	-33.40	-3.90	21.90	-6.50	-20.40	-45.90	-2.10	-19.20	-5.40	-14.90	-45.90

Days Sales Outstanding	201	347	8.80	9.60	12.00	23.70	42.00	19.60	56.30	65.10	69.40	46.10	71.40	59.70	52.00	69.40
Days Inventory	14.50	7.20	9.70	14.60	15.30	5.80	4.90	--	14.50	15.70	12.90	11.40	9.00	5.80	10.00	12.90
Inventory Turnover	25.10	50.80	37.50	24.90	23.90	62.80	74.00	--	25.10	23.20	7.00	8.00	10.10	15.80	9.10	7.00

Debt to Revenue	--	1.82	2.30	2.65	2.14	2.92	3.28	3.16	3.94	3.63	15.51	12.93	16.95	12.48	12.96	15.51
COGS to Revenue	0.41	0.24	0.22	0.26	0.16	0.20	0.28	0.25	0.37	0.56	0.73	0.38	0.45	0.51	0.55	0.73
Inventory to Revenue	0.02	0.01	0.01	0.01	0.01	0.00	0.00	--	0.02	0.02	0.10	0.05	0.05	0.03	0.06	0.10
Interest Exp. to Revenue %	-4.45	-2.37	-8.58	-16.11	-7.82	-9.26	-10.63	-5.35	-12.51	-17.02	-35.73	-14.92	-21.08	-16.12	0.43	-35.73

Asset Turnover	0.34	0.35	0.25	0.21	0.25	0.22	0.14	0.12	0.13	0.14	0.03	0.04	0.03	0.04	0.04	0.03
Buyback Ratio	-30.60	--	-226	-99.60	-26.80	183	3,772	-180	--	--	-62.50	--	--	--	--	-62.50
Dividend Payout Ratio	--	--	0.10	0.34	0.06	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	25.06	63.46	229	248	583	1,081	820	860	1,078	1,210	1,210	328	247	336	344	283
Cost of Goods Sold	10.37	15.25	49.76	64.12	93.36	219	231	218	394	680	680	125	112	173	189	206
Gross Profit	14.70	48.21	179	184	489	862	589	642	684	530	530	203	136	163	155	76.73

Selling, General, &Admin. Expense	1.25	0.20	4.19	5.93	3.66	249	350	87.26	114	187	187	37.39	39.00	26.35	41.13	80.80
Earnings Before DDA	13.58	45.03	171	155	605	144	255	560	453	351	351	331	13.26	54.97	30.80	252

Depreciation, Depletion and Amortization	5.38	4.74	40.23	58.01	76.51	158	196	193	274	335	335	274	--	--	--	335

Operating Income	8.20	40.30	131	96.54	528	-14.04	58.31	367	179	15.85	15.85	56.56	13.26	54.97	30.80	-83.17
Interest Income/Expense	-1.12	-1.50	-19.65	-40.03	-45.54	-100	-87.19	-45.96	-135	-206	-206	-48.95	-52.18	-54.17	1.49	-101
Net Income	7.19	39.11	111	56.73	475	-361	-32.38	188	-70.13	-247	-247	-6.83	-47.46	-18.20	-51.27	-130

Preferred dividends	--	--	--	--	--	--	--	--	4.47	--	--	--	--	--	--	--
Earnings per Share ($)	0.47	2.54	3.83	1.75	13.29	-8.11	-0.19	0.61	-0.21	-0.65	-0.65	-0.02	-0.12	-0.05	-0.14	-0.34
Total Shares Outstanding	15.40	15.40	28.96	32.35	35.70	44.60	209	305	355	380	380	376	380	380	380	380
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	3.00	6.17	5.18	2.54	111	303	694	393	251	342	342	251	174	391	622	342
Accounts Receivable	13.82	60.29	5.51	6.54	19.15	70.14	94.28	46.14	166	216	216	166	194	221	196	216
Inventory	0.41	0.30	1.33	2.57	3.91	3.49	3.12	--	15.68	29.27	29.27	15.68	11.02	10.98	20.84	29.27
Other Current Assets	0.71	2.58	6.75	15.17	18.91	344	389	626	161	317	317	161	176	154	125	317
Total Current Assets	17.94	69.34	18.78	26.82	153	720	1,181	1,065	594	904	904	594	556	777	964	904

Property, Plant and Equipment	36.30	51.69	865	1,112	1,763	4,063	4,563	5,240	7,572	7,708	7,708	7,572	7,533	7,563	7,599	7,708
Intangible Assets	--	--	--	--	--	14.14	12.64	10.51	9.06	7.62	7.62	9.06	8.70	8.34	7.98	7.62
Other Long Term Assets	19.66	62.52	27.05	29.05	431	44.69	43.14	669	446	259	259	446	508	446	437	259
Total Assets	73.90	184	911	1,168	2,347	4,843	5,799	6,984	8,622	8,878	8,878	8,622	8,605	8,794	9,009	8,878

Accounts Payable	--	71.80	21.47	42.84	27.18	80.20	99.96	81.56	186	313	313	186	236	210	232	313
Current Portion of Long-Term Debt	--	25.45	108	71.41	195	2,371	1,699	731	429	1,102	1,102	429	450	500	375	1,102
Other Current Liabilities	11.89	0.92	6.54	15.10	17.13	74.30	97.37	123	150	159	159	150	169	195	155	159
Total Current Liabilities	11.89	98.18	136	129	239	2,525	1,896	935	765	1,574	1,574	765	855	905	761	1,574

Long-Term Debt	--	89.75	418	587	1,049	788	986	1,988	3,813	3,285	3,285	3,813	3,745	3,695	4,079	3,285
Other Long-Term Liabilities	36.50	--	0.70	0.61	34.62	238	112	697	898	1,174	1,174	898	900	1,184	1,195	1,174
Total Liabilities	48.39	188	554	717	1,323	3,551	2,994	3,621	5,476	6,032	6,032	5,476	5,500	5,784	6,036	6,032

Common Stock	0.15	0.15	0.30	0.36	0.37	0.71	2.80	3.70	4.25	4.25	4.25	4.25	4.25	4.25	4.25	4.25
Preferred Stock	--	--	--	--	--	--	0.52	0.52	--	--	--	--	--	--	--	--
Retained Earnings	11.89	-17.99	91.60	123	569	187	147	335	261	13.97	13.97	261	213	195	144	13.97
Additional Paid-In Capital	13.47	13.47	265	327	455	1,148	2,682	3,062	2,909	2,838	2,838	2,909	2,912	2,831	2,835	2,838
Treasury Stock	--	--	--	--	--	--	--	--	-0.01	-0.11	-0.11	-0.01	-0.01	-0.11	-0.11	-0.11
Total Equity	25.51	-4.37	357	451	1,024	1,292	2,805	3,363	3,145	2,846	2,846	3,145	3,105	3,011	2,973	2,846
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	7.19	39.11	111	56.73	475	-361	-25.20	190	-47.29	-289	-289	-47.29	--	--	--	-289
Depreciation, Depletion and Amortization	5.38	4.74	40.23	58.01	76.51	158	196	193	274	335	335	274	--	--	--	335
Cash Flow from Others	-10.08	-36.54	12.56	-15.66	-143	743	115	94.46	127	191	191	-170	3.43	128	82.23	-23.07
Cash Flow from Operations	2.49	7.31	164	99.08	408	540	286	478	354	238	238	57.30	3.43	128	82.23	23.80

Investment for Property, Plant & Equipement	--	--	-848	-298	-105	-1,272	-185	-944	-2,300	-553	-553	-178	-119	-147	-84.02	-203
Cash Flow from Acquisitions	--	--	--	--	--	-991	0.35	--	-58.74	--	--	-33.14	--	--	--	--
Cash Flow from Investing	-2.20	-20.12	-848	-288	-956	-2,111	-162	-1,681	-1,822	-390	-390	-169	-19.77	-73.77	-83.60	-213

Net Issuance of Stock	--	--	--	56.49	127	663	951	342	--	--	--	--	--	--	180	-180
Net Issuance of Debt	--	--	--	--	--	1,133	-635	71.13	1,377	98.17	98.17	-26.86	-76.03	-9.90	265	-81.22
Cash Flow for Dividends	-2.25	--	-30.13	-22.16	-28.39	-33.24	--	--	--	--	--	--	--	--	--	--
Other Financing	2.67	15.99	711	151	558	0.00	-49.74	488	-49.74	145	145	-9.68	-5.62	169	-193	175
Cash Flow from Financing	0.42	15.99	681	186	656	1,763	266	901	1,328	243	243	-36.54	-81.65	159	253	-86.90

Net Change in Cash	0.71	3.18	-3.19	-2.65	109	192	390	-302	-140	90.81	90.81	-148	-97.99	213	252	-276

Free Cash Flow	2.49	7.31	-684	-199	303	-732	101	-466	-1,945	-315	-315	-120	-115	-18.47	-1.79	-179
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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