Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.58
DRYS's Cash-to-Debt is ranked higher than
62% of the 823 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. DRYS: 0.58 )
Ranked among companies with meaningful Cash-to-Debt only.
DRYS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.1 Max: N/A
Current: 0.58
Equity-to-Asset 0.26
DRYS's Equity-to-Asset is ranked lower than
81% of the 820 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. DRYS: 0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
DRYS' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.31 Max: 0.48
Current: 0.26
-0.02
0.48
Piotroski F-Score: 2
Altman Z-Score: -1.25
Beneish M-Score: 11.82
WACC vs ROIC
12.31%
-71.34%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -283.54
DRYS's Operating Margin % is ranked lower than
98% of the 817 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.95 vs. DRYS: -283.54 )
Ranked among companies with meaningful Operating Margin % only.
DRYS' s Operating Margin % Range Over the Past 10 Years
Min: -306.35  Med: 8.77 Max: 91.29
Current: -283.54
-306.35
91.29
Net Margin % -360.41
DRYS's Net Margin % is ranked lower than
98% of the 825 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.94 vs. DRYS: -360.41 )
Ranked among companies with meaningful Net Margin % only.
DRYS' s Net Margin % Range Over the Past 10 Years
Min: -382.57  Med: -10.73 Max: 82.11
Current: -360.41
-382.57
82.11
ROE % -530.26
DRYS's ROE % is ranked lower than
100% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.45 vs. DRYS: -530.26 )
Ranked among companies with meaningful ROE % only.
DRYS' s ROE % Range Over the Past 10 Years
Min: -530.26  Med: -5.16 Max: 64.96
Current: -530.26
-530.26
64.96
ROA % -69.75
DRYS's ROA % is ranked lower than
99% of the 835 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.81 vs. DRYS: -69.75 )
Ranked among companies with meaningful ROA % only.
DRYS' s ROA % Range Over the Past 10 Years
Min: -69.75  Med: -1.63 Max: 27.23
Current: -69.75
-69.75
27.23
ROC (Joel Greenblatt) % -97.28
DRYS's ROC (Joel Greenblatt) % is ranked lower than
97% of the 821 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.24 vs. DRYS: -97.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DRYS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -128.15  Med: 1.1 Max: 36.86
Current: -97.28
-128.15
36.86
3-Year Revenue Growth Rate -72.90
DRYS's 3-Year Revenue Growth Rate is ranked lower than
99% of the 708 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. DRYS: -72.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DRYS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -72.9  Med: 10.7 Max: 91.8
Current: -72.9
-72.9
91.8
3-Year EPS without NRI Growth Rate -18.90
DRYS's 3-Year EPS without NRI Growth Rate is ranked lower than
84% of the 546 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. DRYS: -18.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DRYS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -70.4  Med: 55 Max: 88.4
Current: -18.9
-70.4
88.4
GuruFocus has detected 5 Warning Signs with DryShips Inc $DRYS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DRYS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

DRYS Guru Trades in Q1 2016

Jim Simons 320,262 sh (+11.28%)
» More
Q2 2016

DRYS Guru Trades in Q2 2016

Charles Brandes 31,634 sh (New)
Jim Simons 209,062 sh (-34.72%)
» More
Q3 2016

DRYS Guru Trades in Q3 2016

Charles Brandes Sold Out
Jim Simons 27,067 sh (-48.21%)
» More
Q4 2016

DRYS Guru Trades in Q4 2016

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with DRYS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:NAS:GASS, NYSE:NMM, NYSE:SB, NAS:PANL, OTCPK:ASCJF, NYSE:NM, NYSE:NAP, NYSE:ASC, NYSE:GSL, NYSE:NAO, NAS:PXS, NYSE:NNA, NAS:SHIP, NYSE:DAC, OTCPK:GTMAY, NAS:GLBS, NAS:TOPS, NAS:ESEA, NAS:RLOG, NYSE:DSX » details
Traded in other countries:GQTT.Germany,
DryShips Inc is provider of ocean transportation services for drybulk & petroleum cargoes through its ownership & operation of drybulk carrier vessels & oil tankers. It also provides offshore drilling services.

DryShips Inc was formed on September 9, 2004 under the laws of the Republic of the Marshall Islands, the firm completed its initial public offering in February 2005. DryShips own and operate one of the industry's drybulk fleets with more than three dozen vessels of varying sizes. DryShips, Inc. is provider of ocean transportation services for drybulk and petroleum cargoes through its ownership and operation of drybulk carrier vessels and oil tankers and offshore drilling services through the ownership and operation by its majority-owned subsidiary, Ocean Rig UDW, of ultra-deepwater drilling units. As of February 14, 2014, the company owned a fleet of (i) 38 drybulk carriers, comprised of 12 Capesize, 24 Panamax and 2 Supramax vessels, which have a combined deadweight tonnage of approximately 4.1 million dwt and an average age of approximately 9.7 years; (ii) eight drilling units, comprised of two modern, fifth eneration,capability ultra-deepwater semisubmersible offshore drilling rigs, four sixth generation,capability ultra-deepwater drillships and two seventh generation, capability ultra-deepwater drillships; and (iii) ten oil tankers, comprised of six Aframax and four Suezmax tankers. In addition, as of February 14, 2014, it entered into contracts for the construction of two Capesize drybulk vessels, four VLOCs, four Panamax Ice Class 1A drybulk vessels, four seventh generations, capability ultra-deepwater drillships. Some of the firm's publicly listed competitors include Diana Shipping, Paragon Shipping, Excel Maritime, Eagle Bulk Shipping, Genco Shipping and Trading & Navios Maritime, and OceanFreight. Its drybulk carriers, drilling units and oil tankers operate within the trading limits imposed by its insurance terms and do not operate in areas where United States, European Union or United Nations sanctions have been imposed. It is subject to international conventions and treaties, national, state and local laws and regulations in force in the countries in which its vessels may operate or are registered relating to safety and health and environmental protection including the storage, handling, emission, transportation and discharge of hazardous and non-hazardous materials, and the remediation of contamination and liability for damage to natural resources.

Ratios

vs
industry
vs
history
PB Ratio 0.18
DRYS's PB Ratio is ranked higher than
91% of the 846 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. DRYS: 0.18 )
Ranked among companies with meaningful PB Ratio only.
DRYS' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.54 Max: 18.01
Current: 0.18
0.17
18.01
EV-to-EBIT -0.87
DRYS's EV-to-EBIT is ranked lower than
99.99% of the 694 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.16 vs. DRYS: -0.87 )
Ranked among companies with meaningful EV-to-EBIT only.
DRYS' s EV-to-EBIT Range Over the Past 10 Years
Min: -215.2  Med: 9.25 Max: 93.8
Current: -0.87
-215.2
93.8
EV-to-EBITDA -0.89
DRYS's EV-to-EBITDA is ranked lower than
99.99% of the 739 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.32 vs. DRYS: -0.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
DRYS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -69.2  Med: 8.7 Max: 27.1
Current: -0.89
-69.2
27.1
Days Inventory 27.00
DRYS's Days Inventory is ranked lower than
71% of the 643 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.13 vs. DRYS: 27.00 )
Ranked among companies with meaningful Days Inventory only.
DRYS' s Days Inventory Range Over the Past 10 Years
Min: 2.76  Med: 6.72 Max: 27
Current: 27
2.76
27
Days Sales Outstanding 45.35
DRYS's Days Sales Outstanding is ranked lower than
53% of the 589 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.46 vs. DRYS: 45.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
DRYS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.79  Med: 29.69 Max: 78.77
Current: 45.35
3.79
78.77
Days Payable 12.95
DRYS's Days Payable is ranked lower than
85% of the 482 Companies
in the Global Shipping & Ports industry.

( Industry Median: 36.70 vs. DRYS: 12.95 )
Ranked among companies with meaningful Days Payable only.
DRYS' s Days Payable Range Over the Past 10 Years
Min: 2.19  Med: 35.02 Max: 70.2
Current: 12.95
2.19
70.2

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 172.90
DRYS's 5-Year Yield-on-Cost % is ranked higher than
100% of the 1055 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.14 vs. DRYS: 172.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DRYS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.5  Med: 3.12 Max: 172.9
Current: 172.9
0.5
172.9
3-Year Average Share Buyback Ratio -372.90
DRYS's 3-Year Average Share Buyback Ratio is ranked lower than
100% of the 403 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.70 vs. DRYS: -372.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DRYS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -372.9  Med: -44.2 Max: 0
Current: -372.9
-372.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.19
DRYS's Price-to-Tangible-Book is ranked higher than
91% of the 793 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.32 vs. DRYS: 0.19 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DRYS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.19  Med: 0.83 Max: 2.63
Current: 0.19
0.19
2.63
Earnings Yield (Greenblatt) % -115.58
DRYS's Earnings Yield (Greenblatt) % is ranked lower than
97% of the 883 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.20 vs. DRYS: -115.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DRYS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -117.44  Med: 5.75 Max: 35.2
Current: -115.58
-117.44
35.2
Forward Rate of Return (Yacktman) % -1107334.07
DRYS's Forward Rate of Return (Yacktman) % is ranked lower than
100% of the 473 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.68 vs. DRYS: -1107334.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DRYS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1107334.07  Med: 111.1 Max: 267.5
Current: -1107334.07
-1107334.07
267.5

More Statistics

Revenue (TTM) (Mil) $55.13
EPS (TTM) $ -2208.40
Beta2.07
Short Percentage of Float2847.74%
52-Week Range $1.97 - 2227.19
Shares Outstanding (Mil)36.25
» More Articles for DRYS

Headlines

Articles On GuruFocus.com
Is There Value in the Shipping Sector? Dec 06 2016 
DryShips: A Mix of Positives and Negatives Apr 28 2015 
Can DryShips Make a Comeback? Apr 16 2015 
Remain Cautious On Ocean Rig Apr 16 2015 
Should Investors Expect an Improvement at DryShips? Mar 04 2015 
DryShips' Improving Business Points Toward Better Times in the Long Run Jan 15 2015 
DryShips: Stronger Demand for Sea Transportation Will Drive Growth Dec 15 2014 
Why You Should Sell DryShips Dec 11 2014 
DryShips' Strategies to Align With Industry Conditions Make It a Good Investment Oct 31 2014 
DryShips: Seems To Be In Troubled Waters Oct 29 2014 

More From Other Websites
Today's Research Reports on Trending Tickers: DryShips and Gevo Feb 24 2017
DryShips Inc. Re-Enters the Tanker Market, Acquires Two Modern Tanker Vessels Feb 21 2017
DryShips Inc. Enters Into $200 Million Common Stock Purchase Agreement With Kalani Investments... Feb 17 2017
DryShips, Inc. :DRYS-US: Earnings Analysis: 2016 By the Numbers : February 9, 2017 Feb 09 2017
DryShips reports 4Q loss Feb 07 2017
DryShips reports 4Q loss Feb 07 2017
DryShips Inc. Reports Financial and Operating Results for the Fourth Quarter 2016 Feb 07 2017
DryShips Needs A Transformation, Not An Earnings Beat Feb 07 2017
Today's Research Reports on Trending Tickers DryShips and Verizon Communications Feb 07 2017
How to Play a Challenging and Rising DryShips Feb 07 2017
Q4 2016 DryShips Inc Earnings Release - After Market Close Feb 07 2017
Stocks Investors Are Buying and Sell This Year Feb 06 2017
DryShips Inc. Announces Date of 2017 Annual General Meeting of Shareholders Feb 06 2017
TD Ameritrade's January buys & sells Feb 06 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)