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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.07
DRYS's Cash to Debt is ranked lower than
85% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. DRYS: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
DRYS' s 10-Year Cash to Debt Range
Min: 0  Med: 0.14 Max: No Debt
Current: 0.07
Equity to Asset 0.27
DRYS's Equity to Asset is ranked lower than
80% of the 730 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. DRYS: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
DRYS' s 10-Year Equity to Asset Range
Min: -0.02  Med: 0.37 Max: 0.52
Current: 0.27
-0.02
0.52
Interest Coverage 1.32
DRYS's Interest Coverage is ranked lower than
91% of the 456 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.08 vs. DRYS: 1.32 )
Ranked among companies with meaningful Interest Coverage only.
DRYS' s 10-Year Interest Coverage Range
Min: 0.08  Med: 1.81 Max: 26.58
Current: 1.32
0.08
26.58
F-Score: 6
Z-Score: 0.38
M-Score: -2.49
WACC vs ROIC
7.53%
4.58%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 23.30
DRYS's Operating margin (%) is ranked higher than
81% of the 769 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.07 vs. DRYS: 23.30 )
Ranked among companies with meaningful Operating margin (%) only.
DRYS' s 10-Year Operating margin (%) Range
Min: -1.3  Med: 28.53 Max: 91.29
Current: 23.3
-1.3
91.29
Net-margin (%) -3.25
DRYS's Net-margin (%) is ranked lower than
82% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.15 vs. DRYS: -3.25 )
Ranked among companies with meaningful Net-margin (%) only.
DRYS' s 10-Year Net-margin (%) Range
Min: -33.43  Med: 9.87 Max: 82.11
Current: -3.25
-33.43
82.11
ROE (%) -2.61
DRYS's ROE (%) is ranked lower than
82% of the 765 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.01 vs. DRYS: -2.61 )
Ranked among companies with meaningful ROE (%) only.
DRYS' s 10-Year ROE (%) Range
Min: -31.24  Med: -1.30 Max: 370.06
Current: -2.61
-31.24
370.06
ROA (%) -0.68
DRYS's ROA (%) is ranked lower than
80% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.01 vs. DRYS: -0.68 )
Ranked among companies with meaningful ROA (%) only.
DRYS' s 10-Year ROA (%) Range
Min: -10.05  Med: -0.36 Max: 30.42
Current: -0.68
-10.05
30.42
ROC (Joel Greenblatt) (%) 5.92
DRYS's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.38 vs. DRYS: 5.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DRYS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.28  Med: 5.66 Max: 79.73
Current: 5.92
-7.28
79.73
Revenue Growth (3Y)(%) 16.50
DRYS's Revenue Growth (3Y)(%) is ranked higher than
88% of the 643 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.00 vs. DRYS: 16.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DRYS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -50  Med: 16.50 Max: 96
Current: 16.5
-50
96
EBITDA Growth (3Y)(%) 24.70
DRYS's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 545 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. DRYS: 24.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DRYS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -55.1  Med: 24.70 Max: 566.1
Current: 24.7
-55.1
566.1
EPS Growth (3Y)(%) -18.10
DRYS's EPS Growth (3Y)(%) is ranked lower than
79% of the 465 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.50 vs. DRYS: -18.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DRYS' s 10-Year EPS Growth (3Y)(%) Range
Min: -70.9  Med: 55.00 Max: 88.4
Current: -18.1
-70.9
88.4
» DRYS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

DRYS Guru Trades in Q2 2014

John Hussman 1,000,000 sh (New)
Steven Cohen 2,463,700 sh (unchged)
Charles Brandes Sold Out
» More
Q3 2014

DRYS Guru Trades in Q3 2014

John Hussman 1,000,000 sh (unchged)
Steven Cohen 1,053,300 sh (-57.25%)
» More
Q4 2014

DRYS Guru Trades in Q4 2014

Steven Cohen Sold Out
John Hussman Sold Out
» More
Q1 2015

DRYS Guru Trades in Q1 2015

Jim Simons 18,394 sh (New)
» 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%)

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Ratios

vs
industry
vs
history
Forward P/E 1.99
DRYS's Forward P/E is ranked higher than
99% of the 316 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.28 vs. DRYS: 1.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.12
DRYS's P/B is ranked higher than
99% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. DRYS: 0.12 )
Ranked among companies with meaningful P/B only.
DRYS' s 10-Year P/B Range
Min: 0.06  Med: 0.55 Max: 15.81
Current: 0.12
0.06
15.81
P/S 0.13
DRYS's P/S is ranked higher than
96% of the 767 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.03 vs. DRYS: 0.13 )
Ranked among companies with meaningful P/S only.
DRYS' s 10-Year P/S Range
Min: 0.12  Med: 1.16 Max: 9.87
Current: 0.13
0.12
9.87
POCF 0.55
DRYS's POCF is ranked higher than
98% of the 582 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.93 vs. DRYS: 0.55 )
Ranked among companies with meaningful POCF only.
DRYS' s 10-Year POCF Range
Min: 0.18  Med: 3.20 Max: 77.98
Current: 0.55
0.18
77.98
EV-to-EBIT 12.88
DRYS's EV-to-EBIT is ranked higher than
62% of the 629 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.17 vs. DRYS: 12.88 )
Ranked among companies with meaningful EV-to-EBIT only.
DRYS' s 10-Year EV-to-EBIT Range
Min: -695.6  Med: 15.00 Max: 373.3
Current: 12.88
-695.6
373.3
Current Ratio 1.11
DRYS's Current Ratio is ranked lower than
57% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. DRYS: 1.11 )
Ranked among companies with meaningful Current Ratio only.
DRYS' s 10-Year Current Ratio Range
Min: 0.14  Med: 0.58 Max: 2.96
Current: 1.11
0.14
2.96
Quick Ratio 1.10
DRYS's Quick Ratio is ranked lower than
52% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. DRYS: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
DRYS' s 10-Year Quick Ratio Range
Min: 0.13  Med: 0.58 Max: 2.95
Current: 1.1
0.13
2.95
Days Inventory 5.12
DRYS's Days Inventory is ranked higher than
73% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.86 vs. DRYS: 5.12 )
Ranked among companies with meaningful Days Inventory only.
DRYS' s 10-Year Days Inventory Range
Min: 2.76  Med: 7.27 Max: 12.47
Current: 5.12
2.76
12.47
Days Sales Outstanding 91.11
DRYS's Days Sales Outstanding is ranked lower than
91% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.69 vs. DRYS: 91.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
DRYS' s 10-Year Days Sales Outstanding Range
Min: 4.68  Med: 15.09 Max: 78.77
Current: 91.11
4.68
78.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 29.34
DRYS's Dividend Yield is ranked higher than
100% of the 916 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.25 vs. DRYS: 29.34 )
Ranked among companies with meaningful Dividend Yield only.
DRYS' s 10-Year Dividend Yield Range
Min: 0.5  Med: 3.12 Max: 28.8
Current: 29.34
0.5
28.8
Yield on cost (5-Year) 28.80
DRYS's Yield on cost (5-Year) is ranked higher than
99% of the 917 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.88 vs. DRYS: 28.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DRYS' s 10-Year Yield on cost (5-Year) Range
Min: 0.5  Med: 3.12 Max: 23.88
Current: 28.8
0.5
23.88
Share Buyback Rate -8.70
DRYS's Share Buyback Rate is ranked lower than
74% of the 440 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.50 vs. DRYS: -8.70 )
Ranked among companies with meaningful Share Buyback Rate only.
DRYS' s 10-Year Share Buyback Rate Range
Min: 0  Med: -23.40 Max: -104.5
Current: -8.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.12
DRYS's Price/Tangible Book is ranked higher than
99% of the 694 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.35 vs. DRYS: 0.12 )
Ranked among companies with meaningful Price/Tangible Book only.
DRYS' s 10-Year Price/Tangible Book Range
Min: 0.17  Med: 0.57 Max: 13.83
Current: 0.12
0.17
13.83
Price/Median PS Value 0.10
DRYS's Price/Median PS Value is ranked higher than
100% of the 659 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. DRYS: 0.10 )
Ranked among companies with meaningful Price/Median PS Value only.
DRYS' s 10-Year Price/Median PS Value Range
Min: 0.15  Med: 1.06 Max: 6.29
Current: 0.1
0.15
6.29
Price/Graham Number 0.24
DRYS's Price/Graham Number is ranked higher than
98% of the 472 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. DRYS: 0.24 )
Ranked among companies with meaningful Price/Graham Number only.
DRYS' s 10-Year Price/Graham Number Range
Min: 0.24  Med: 0.58 Max: 2.96
Current: 0.24
0.24
2.96
Earnings Yield (Greenblatt) (%) 7.80
DRYS's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 772 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.10 vs. DRYS: 7.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DRYS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 4.40 Max: 36.4
Current: 7.8
0.3
36.4
Forward Rate of Return (Yacktman) (%) -482.84
DRYS's Forward Rate of Return (Yacktman) (%) is ranked lower than
99% of the 426 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.46 vs. DRYS: -482.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DRYS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -476.3  Med: -100.50 Max: -3.3
Current: -482.84
-476.3
-3.3

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:GQT.Germany,
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 largest 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 generation, advanced capability ultra-deepwater semisubmersible offshore drilling rigs, four sixth generation, advanced capability ultra-deepwater drillships and two seventh generation, advanced 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, advanced 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.
» More Articles for DRYS

Headlines

Articles On GuruFocus.com
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 
test Mar 10 2015 
Should Investors Expect an Improvement at DryShips? Mar 04 2015 
mine Jan 26 2015 
shipping Jan 17 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 

More From Other Websites
Will Expeditors' (EXPD) Q2 Earnings Please Investors? - Analyst Blog Aug 03 2015
Is a Surprise Coming for DryShips (DRYS) This Earnings Season? - Tale of the Tape Aug 03 2015
DryShips Inc. Announces Second Quarter 2015 Results Release Date, Conference Call and Webcast Jul 31 2015
DryShips Inc. Announces Second Quarter 2015 Results Release Date, Conference Call and Webcast Jul 31 2015
DryShips Announces Full Settlement of the $120M Affiliate Loan and Suspension of Ocean Rig Dividend Jul 30 2015
DryShips Announces Full Settlement of the $120M Affiliate Loan and Suspension of Ocean Rig Dividend Jul 30 2015
DryShips Announces Write-Off Of Receivables Jul 22 2015
DryShips Announces Write-Off of Receivables Jul 22 2015
Future Plans Vary for Companies in Dry Bulk Space Jul 20 2015
DryShips (DRYS) in Focus: Stock Gains 11.3% in Session - Tale of the Tape Jul 17 2015
Why Low Vessel Operating Expenses Are a Positive Jul 16 2015
How Does Fleet Age Impact Dry Bulk Companies? Jul 16 2015
Greek Crisis, Falling Incomes and What it Means for US Investors Jul 15 2015
Why Is the Fleet Profile for Dry Bulk Companies Changing? Jul 09 2015
DryShips Cashes Out of Tanker Business Jul 02 2015
DryShips Inc. Announces Agreements to Sell its Six Aframax Tankers Jun 30 2015
DryShips Inc. Announces Agreements to Sell Its Six Aframax Tankers Jun 30 2015
DryShips Inc. Announces the Results of its 2015 Annual General Meeting of Shareholders Jun 15 2015
DryShips Inc. Announces the Results of Its 2015 Annual General Meeting of Shareholders Jun 15 2015
DryShips Inc. Announces Ocean Rig UDW Inc.’s Closing of 28,571,428 Shares of Common Stock Jun 08 2015

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