Switch to:

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 0.08
DRYS's Cash to Debt is ranked higher than
52% of the 1054 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.35 vs. DRYS: 0.08 )
DRYS' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.08

Equity to Asset 0.25
DRYS's Equity to Asset is ranked higher than
54% of the 1054 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. DRYS: 0.25 )
DRYS' s 10-Year Equity to Asset Range
Min: -0.02   Max: 0.52
Current: 0.25

-0.02
0.52
Interest Coverage 0.47
DRYS's Interest Coverage is ranked lower than
54% of the 637 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.30 vs. DRYS: 0.47 )
DRYS' s 10-Year Interest Coverage Range
Min: 0.08   Max: 9999.99
Current: 0.47

0.08
9999.99
F-Score: 5
Z-Score: -0.01
M-Score: -2.56
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 (%) 10.43
DRYS's Operating margin (%) is ranked higher than
81% of the 1048 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.71 vs. DRYS: 10.43 )
DRYS' s 10-Year Operating margin (%) Range
Min: -1.3   Max: 90.65
Current: 10.43

-1.3
90.65
Net-margin (%) -14.95
DRYS's Net-margin (%) is ranked lower than
51% of the 1056 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.25 vs. DRYS: -14.95 )
DRYS' s 10-Year Net-margin (%) Range
Min: -33.43   Max: 81.47
Current: -14.95

-33.43
81.47
ROE (%) -8.54
DRYS's ROE (%) is ranked higher than
50% of the 1030 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.09 vs. DRYS: -8.54 )
DRYS' s 10-Year ROE (%) Range
Min: -27.97   Max: 46.34
Current: -8.54

-27.97
46.34
ROA (%) -2.20
DRYS's ROA (%) is ranked higher than
52% of the 1059 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.89 vs. DRYS: -2.20 )
DRYS' s 10-Year ROA (%) Range
Min: -7.46   Max: 21.31
Current: -2.2

-7.46
21.31
ROC (Joel Greenblatt) (%) 1.76
DRYS's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 1048 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.73 vs. DRYS: 1.76 )
DRYS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.32   Max: 77.96
Current: 1.76

-0.32
77.96
Revenue Growth (%) 11.40
DRYS's Revenue Growth (%) is ranked higher than
89% of the 960 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.40 vs. DRYS: 11.40 )
DRYS' s 10-Year Revenue Growth (%) Range
Min: -50   Max: 96
Current: 11.4

-50
96
EBITDA Growth (%) -3.10
DRYS's EBITDA Growth (%) is ranked higher than
68% of the 861 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.40 vs. DRYS: -3.10 )
DRYS' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 79.7
Current: -3.1

0
79.7
» DRYS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

DRYS Guru Trades in Q3 2013

George Soros 590,278 sh (New)
Steven Cohen 42,674 sh (+74.18%)
» More
Q4 2013

DRYS Guru Trades in Q4 2013

Charles Brandes 41,600 sh (New)
Steven Cohen Sold Out
George Soros Sold Out
» More
Q1 2014

DRYS Guru Trades in Q1 2014

Steven Cohen 521,900 sh (New)
Charles Brandes 41,600 sh (unchged)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2014-06-30 New Buy0.25%$2.9 - $3.51 $ 3.294%1000000
Charles Brandes 2014-06-30 Sold Out $2.9 - $3.51 $ 3.294%0
George Soros 2013-12-31 Sold Out 0.02%$2.719 - $4.7 $ 3.29-2%0
Charles Brandes 2013-12-31 New Buy$2.719 - $4.7 $ 3.29-2%41600
George Soros 2013-09-30 New Buy0.02%$1.78 - $3.93 $ 3.2938%590278
George Soros 2011-06-30 Sold Out $3.63 - $5.03 $ 3.29-23%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.60
DRYS's P/B is ranked higher than
92% of the 1106 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.48 vs. DRYS: 0.60 )
DRYS' s 10-Year P/B Range
Min: 0.06   Max: 8.02
Current: 0.6

0.06
8.02
P/S 0.70
DRYS's P/S is ranked higher than
76% of the 1107 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. DRYS: 0.70 )
DRYS' s 10-Year P/S Range
Min: 0.12   Max: 9.87
Current: 0.7

0.12
9.87
EV-to-EBIT 20.91
DRYS's EV-to-EBIT is ranked higher than
73% of the 1107 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.04 vs. DRYS: 20.91 )
DRYS' s 10-Year EV-to-EBIT Range
Min: 3.5   Max: 373.3
Current: 20.91

3.5
373.3
Current Ratio 0.54
DRYS's Current Ratio is ranked higher than
50% of the 840 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. DRYS: 0.54 )
DRYS' s 10-Year Current Ratio Range
Min: 0.14   Max: 2.96
Current: 0.54

0.14
2.96
Quick Ratio 0.54
DRYS's Quick Ratio is ranked higher than
51% of the 840 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.18 vs. DRYS: 0.54 )
DRYS' s 10-Year Quick Ratio Range
Min: 0.13   Max: 2.95
Current: 0.54

0.13
2.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.50
DRYS's Dividend Yield is ranked higher than
97% of the 811 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.90 vs. DRYS: 6.50 )
DRYS' s 10-Year Dividend Yield Range
Min: 0.5   Max: 23.88
Current: 6.5

0.5
23.88
Yield on cost (5-Year) 6.50
DRYS's Yield on cost (5-Year) is ranked higher than
92% of the 825 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.99 vs. DRYS: 6.50 )
DRYS' s 10-Year Yield on cost (5-Year) Range
Min: 0.5   Max: 23.88
Current: 6.5

0.5
23.88
Share Buyback Rate -7.90
DRYS's Share Buyback Rate is ranked higher than
60% of the 653 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.70 vs. DRYS: -7.90 )
DRYS' s 10-Year Share Buyback Rate Range
Min: 0   Max: -104.5
Current: -7.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
DRYS's Price/Tangible Book is ranked higher than
93% of the 1107 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.70 vs. DRYS: 0.60 )
DRYS' s 10-Year Price/Tangible Book Range
Min: 0.23   Max: 7.02
Current: 0.6

0.23
7.02
Price/Median PS Value 0.60
DRYS's Price/Median PS Value is ranked higher than
95% of the 1107 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. DRYS: 0.60 )
DRYS' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 5.88
Current: 0.6

0.19
5.88
Earnings Yield (Greenblatt) 4.80
DRYS's Earnings Yield (Greenblatt) is ranked higher than
67% of the 990 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. DRYS: 4.80 )
DRYS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 28.6
Current: 4.8

0.3
28.6
Forward Rate of Return (Yacktman) -186.07
DRYS's Forward Rate of Return (Yacktman) is ranked higher than
51% of the 868 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.23 vs. DRYS: -186.07 )
DRYS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -449.5   Max: 158.7
Current: -186.07

-449.5
158.7

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:GQT.Germany
DryShips, Inc. DryShips 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 March 22, 2013, the company owned a fleet of (i) 36 drybulk carriers, comprised of 10 Capesize, 24 Panamax and 2 Supramax vessels, which have a combined deadweight tonnage of approximately 3.7 million dwt and an average age of approximately 8.4 years; (ii) six drilling units, comprised of two modern, fifth generation, advanced capability ultra-deepwater semisubmersible offshore drilling rigs and four sixth generation, advanced capability ultra-deepwater drillships; and (iii) ten oil tankers, comprised of six Aframax and four Suezmax tankers. In addition, as of March 22, 2013, 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. For ship management, the company turns to Cardiff Marine, a private company founded by DryShips CEO George Economou in 1991. 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 NAS:DRYS

Headlines

Articles On GuruFocus.com
Dryships: Continues To Be In Troubled Waters Aug 23 2014 
This Dry Shipping Company Is Not a Good Buy Jul 26 2014 
Investors Should Avoid This Shipping Stock Jun 26 2014 
Why Now Is the Time to Exit This Shipping Stock May 29 2014 
Why You Should Buy DryShips On The Dip May 17 2014 
Is This Shipping Company Worth Investing In? Apr 07 2014 
Wilbur Ross Is Bullish on Shipping Companies Nov 27 2012 
comment on DRYS Oct 06 2011 
comment on DRYS Oct 03 2011 
comment on DRYS Sep 25 2011 

More From Other Websites
Most active Nasdaq-traded stocks Aug 29 2014
Why a drop in China’s real estate sales affects shipping companies Aug 27 2014
Why analysts expect stable bulk vessel prices with a correction Aug 26 2014
Why fleet demand and orderbook with china support industry growth Aug 26 2014
Why dry bulk orderbooks are rising for companies like DryShips Aug 26 2014
Why earnings of vessel classes impact shipping companies Aug 26 2014
Navios’ presence in the container business supports its growth Aug 26 2014
Navios’ strengthening balance sheet and capex replacement policy Aug 25 2014
Why rising cash flow and liquidity support Navios Partners Aug 25 2014
Rising EBITDA and net income are supporting company growth Aug 25 2014
Commodity trade is positive for the dry bulk shipping industry Aug 22 2014
Effective chartering strategy is supporting the company top-line Aug 22 2014
Acquisition of fleets is increasing Navios Partners’ revenue Aug 22 2014
Must-know: Navios Maritime Partners’ earnings overview Aug 21 2014
Buying DRYS and Some Coal Names Aug 21 2014
Baltic Dry Index Rises 5.6 Percent, Largest Since March Aug 12 2014
China’s real estate sector will likely improve with relaxed curbs Aug 11 2014
Why China’s iron ore port inventory is marginally higher Aug 11 2014
Why China’s crude steel production is rising Aug 08 2014
Why stable ship prices support the crude tanker industry Aug 08 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK