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 : 2/10

vs
industry
vs
history
Equity to Asset 0.06
DRYS's Equity to Asset is ranked lower than
96% of the 826 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. DRYS: 0.06 )
Ranked among companies with meaningful Equity to Asset only.
DRYS' s Equity to Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.36 Max: 0.55
Current: 0.06
-0.02
0.55
F-Score: 2
Z-Score: -22.85
M-Score: -18.54
WACC vs ROIC
3.66%
-55.77%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -310.74
DRYS's Operating margin (%) is ranked lower than
98% of the 825 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.80 vs. DRYS: -310.74 )
Ranked among companies with meaningful Operating margin (%) only.
DRYS' s Operating margin (%) Range Over the Past 10 Years
Min: -310.74  Med: 13.09 Max: 91.29
Current: -310.74
-310.74
91.29
Net-margin (%) -982.27
DRYS's Net-margin (%) is ranked lower than
99% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.92 vs. DRYS: -982.27 )
Ranked among companies with meaningful Net-margin (%) only.
DRYS' s Net-margin (%) Range Over the Past 10 Years
Min: -982.27  Med: -4.43 Max: 82.11
Current: -982.27
-982.27
82.11
ROE (%) -418.47
DRYS's ROE (%) is ranked lower than
100% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.40 vs. DRYS: -418.47 )
Ranked among companies with meaningful ROE (%) only.
DRYS' s ROE (%) Range Over the Past 10 Years
Min: -418.47  Med: -1.94 Max: 64.96
Current: -418.47
-418.47
64.96
ROA (%) -131.34
DRYS's ROA (%) is ranked lower than
100% of the 843 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.74 vs. DRYS: -131.34 )
Ranked among companies with meaningful ROA (%) only.
DRYS' s ROA (%) Range Over the Past 10 Years
Min: -131.34  Med: -0.68 Max: 27.23
Current: -131.34
-131.34
27.23
ROC (Joel Greenblatt) (%) -89.03
DRYS's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 826 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.91 vs. DRYS: -89.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DRYS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -89.03  Med: 1.88 Max: 36.86
Current: -89.03
-89.03
36.86
Revenue Growth (3Y)(%) -22.90
DRYS's Revenue Growth (3Y)(%) is ranked lower than
89% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. DRYS: -22.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DRYS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.8  Med: 13.95 Max: 95.1
Current: -22.9
-49.8
95.1
EPS Growth (3Y)(%) 87.50
DRYS's EPS Growth (3Y)(%) is ranked higher than
95% of the 547 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.00 vs. DRYS: 87.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DRYS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -70.4  Med: 63.15 Max: 88.6
Current: 87.5
-70.4
88.6
» DRYS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

DRYS Guru Trades in Q4 2015

Jim Simons 7,195,191 sh (+72.68%)
» More
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
» 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
Compare:NAS:TOPS, NAS:GLBS, OTCPK:TEUFF, OTCPK:ISHCQ, OTCPK:ULTR, OTCPK:GTMAY, NAS:PXS, NAS:SHIP, OTCPK:GNKOQ, NYSE:NAO, NYSE:GSL, NYSE:SB, NAS:GASS, NYSE:NMM, NYSE:NM, NYSE:NAP, NAS:SBLK, NYSE:DSX, NAS:EGLE, NYSE:GNRT » details
Traded in other countries:GQTM.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
P/B 0.37
DRYS's P/B is ranked higher than
86% of the 800 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. DRYS: 0.37 )
Ranked among companies with meaningful P/B only.
DRYS' s P/B Range Over the Past 10 Years
Min: 0.05  Med: 0.54 Max: 18.76
Current: 0.37
0.05
18.76
P/S 0.04
DRYS's P/S is ranked higher than
99% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.98 vs. DRYS: 0.04 )
Ranked among companies with meaningful P/S only.
DRYS' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.83 Max: 9.86
Current: 0.04
0.03
9.86
Shiller P/E 0.02
DRYS's Shiller P/E is ranked higher than
99% of the 213 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.45 vs. DRYS: 0.02 )
Ranked among companies with meaningful Shiller P/E only.
DRYS' s Shiller P/E Range Over the Past 10 Years
Min: 0.02  Med: 1.29 Max: 3.34
Current: 0.02
0.02
3.34
Current Ratio 0.58
DRYS's Current Ratio is ranked lower than
85% of the 823 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.18 vs. DRYS: 0.58 )
Ranked among companies with meaningful Current Ratio only.
DRYS' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.58 Max: 2.96
Current: 0.58
0.14
2.96
Quick Ratio 0.56
DRYS's Quick Ratio is ranked lower than
82% of the 823 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. DRYS: 0.56 )
Ranked among companies with meaningful Quick Ratio only.
DRYS' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.58 Max: 2.95
Current: 0.56
0.13
2.95
Days Inventory 21.73
DRYS's Days Inventory is ranked lower than
65% of the 645 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.74 vs. DRYS: 21.73 )
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: 21.73
Current: 21.73
2.76
21.73
Days Sales Outstanding 37.85
DRYS's Days Sales Outstanding is ranked higher than
57% of the 596 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.95 vs. DRYS: 37.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
DRYS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.79  Med: 23.7 Max: 78.77
Current: 37.85
3.79
78.77
Days Payable 10.42
DRYS's Days Payable is ranked lower than
89% of the 490 Companies
in the Global Shipping & Ports industry.

( Industry Median: 36.99 vs. DRYS: 10.42 )
Ranked among companies with meaningful Days Payable only.
DRYS' s Days Payable Range Over the Past 10 Years
Min: 2.19  Med: 36.95 Max: 70.2
Current: 10.42
2.19
70.2

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 172.90
DRYS's Yield on cost (5-Year) is ranked higher than
100% of the 1045 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.86 vs. DRYS: 172.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DRYS' s Yield on cost (5-Year) 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 -17.10
DRYS's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 403 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.70 vs. DRYS: -17.10 )
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: -132.1  Med: -26 Max: 0
Current: -17.1
-132.1
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
DRYS's Price/Tangible Book is ranked higher than
61% of the 743 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.21 vs. DRYS: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
DRYS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.18  Med: 0.57 Max: 13.68
Current: 0.87
0.18
13.68
Price/Median PS Value 0.04
DRYS's Price/Median PS Value is ranked higher than
99% of the 679 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. DRYS: 0.04 )
Ranked among companies with meaningful Price/Median PS Value only.
DRYS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.04  Med: 1.21 Max: 8.73
Current: 0.04
0.04
8.73
Earnings Yield (Greenblatt) (%) -102.33
DRYS's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 vs. DRYS: -102.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DRYS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -102.33  Med: 5.6 Max: 35.5
Current: -102.33
-102.33
35.5
Forward Rate of Return (Yacktman) (%) -77618.89
DRYS's Forward Rate of Return (Yacktman) (%) is ranked lower than
100% of the 470 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.95 vs. DRYS: -77618.89 )
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: -77618.89  Med: -0.1 Max: 267.5
Current: -77618.89
-77618.89
267.5

More Statistics

Revenue (TTM) (Mil) $66.05
EPS (TTM) $ -1411.43
Beta2.72
Short Percentage of Float37.77%
52-Week Range $3.84 - 435.90
Shares Outstanding (Mil)1.11
» 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 
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 
DryShips: Drybulk Shipping Improvements Are Growth Drivers Sep 22 2014 

More From Other Websites
DryShips is the penny stock captivating America Dec 01 2016
DryShips Announces Bank Update Dec 01 2016
DryShips Announces Bank Update Dec 01 2016
Trader's Daily Notebook: Don't Go Overboard Amid DryShips-Style Volatility Nov 25 2016
Shipping Into Some Profits: Why Shippers Took Off Nov 24 2016
DryShips Announces the Successful Delivery of the M/V Sorrento Nov 23 2016
DryShips Announces the Successful Delivery of the M/V Sorrento Nov 23 2016
Short Sellers' Sizzling 6: The 6 Hottest Stocks Among These Investors Nov 22 2016
DryShips Inc. Announces Closing of Registered Direct Offering Nov 21 2016
DryShips Inc. Announces Closing of Registered Direct Offering Nov 21 2016
Forget DryShips, I'm Shipping Up to Navios Nov 21 2016
Dryships Inc. Announces Agreement with One of its Lenders Nov 21 2016
DryShips settles with lender to pay back only half the principal owed Nov 21 2016
DryShips Inc. Announces Agreement With One of Its Lenders Nov 21 2016
How to Trade the Week's Most Active Stocks Nov 19 2016
Shipping shares drop after Seanergy Maritime offer Nov 18 2016
Technical Analysis Is About Psychology Nov 18 2016
[$$] DryShips Shares Plunge 85% Nov 18 2016
Shipping, A Trump Trade, Is Deflating Nov 17 2016

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)