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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 0.02
DRYS's Equity to Asset is ranked lower than
98% of the 804 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. DRYS: 0.02 )
Ranked among companies with meaningful Equity to Asset only.
DRYS' s Equity to Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.37 Max: 0.55
Current: 0.02
-0.02
0.55
F-Score: 3
Z-Score: -26.46
M-Score: -46.45
WACC vs ROIC
3.69%
-40.84%
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 (%) -204.72
DRYS's Operating margin (%) is ranked lower than
98% of the 800 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.09 vs. DRYS: -204.72 )
Ranked among companies with meaningful Operating margin (%) only.
DRYS' s Operating margin (%) Range Over the Past 10 Years
Min: -90.89  Med: 13.51 Max: 90.65
Current: -204.72
-90.89
90.65
Net-margin (%) -591.27
DRYS's Net-margin (%) is ranked lower than
99% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.13 vs. DRYS: -591.27 )
Ranked among companies with meaningful Net-margin (%) only.
DRYS' s Net-margin (%) Range Over the Past 10 Years
Min: -293.56  Med: -5.23 Max: 81.47
Current: -591.27
-293.56
81.47
ROE (%) -281.63
DRYS's ROE (%) is ranked lower than
100% of the 796 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.96 vs. DRYS: -281.63 )
Ranked among companies with meaningful ROE (%) only.
DRYS' s ROE (%) Range Over the Past 10 Years
Min: -182.88  Med: -2.01 Max: 64.46
Current: -281.63
-182.88
64.46
ROA (%) -94.09
DRYS's ROA (%) is ranked lower than
99% of the 820 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.92 vs. DRYS: -94.09 )
Ranked among companies with meaningful ROA (%) only.
DRYS' s ROA (%) Range Over the Past 10 Years
Min: -52.55  Med: -0.76 Max: 27.02
Current: -94.09
-52.55
27.02
ROC (Joel Greenblatt) (%) -41.80
DRYS's ROC (Joel Greenblatt) (%) is ranked lower than
95% of the 799 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.71 vs. DRYS: -41.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DRYS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -19.72  Med: 2.07 Max: 36.74
Current: -41.8
-19.72
36.74
Revenue Growth (3Y)(%) -22.90
DRYS's Revenue Growth (3Y)(%) is ranked lower than
89% of the 700 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 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: -50  Med: 13.90 Max: 95.2
Current: -22.9
-50
95.2
EPS Growth (3Y)(%) 87.50
DRYS's EPS Growth (3Y)(%) is ranked higher than
94% of the 526 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.80 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: 58.20 Max: 88.6
Current: 87.5
-70.4
88.6
» DRYS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-07)


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

» Details

Guru Trades

Q2 2015

DRYS Guru Trades in Q2 2015

Jim Simons 1,740,093 sh (+9360.11%)
» More
Q3 2015

DRYS Guru Trades in Q3 2015

Jim Simons 4,166,893 sh (+139.46%)
» More
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
» 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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Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:NAS:SHIP, NAS:TOPS, NAS:GLBS, OTCPK:ISHC, OTCPK:BSTN, NAS:EGLE, OTCPK:TEUFF, NAS:RLOG, NAS:ESEA, OTCPK:GTMAY, NYSE:GNK, NAS:ULTR, OTCPK:DSSPF, NAS:PXS, NAS:PANL, NYSE:NAO, NYSE:SB, NYSE:GSL, NYSE:NM, NYSE:NMM » details
Traded in other countries:GQTN.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 1.31
DRYS's P/B is ranked lower than
71% of the 849 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. DRYS: 1.31 )
Ranked among companies with meaningful P/B only.
DRYS' s P/B Range Over the Past 10 Years
Min: 0.06  Med: 0.55 Max: 15.42
Current: 1.31
0.06
15.42
P/S 0.02
DRYS's P/S is ranked higher than
100% of the 843 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.98 vs. DRYS: 0.02 )
Ranked among companies with meaningful P/S only.
DRYS' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.94 Max: 9.71
Current: 0.02
0.02
9.71
PFCF 0.06
DRYS's PFCF is ranked higher than
99% of the 341 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.63 vs. DRYS: 0.06 )
Ranked among companies with meaningful PFCF only.
DRYS' s PFCF Range Over the Past 10 Years
Min: 0.06  Med: 0.44 Max: 14.82
Current: 0.06
0.06
14.82
POCF 0.05
DRYS's POCF is ranked higher than
99% of the 530 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.52 vs. DRYS: 0.05 )
Ranked among companies with meaningful POCF only.
DRYS' s POCF Range Over the Past 10 Years
Min: 0.05  Med: 2.67 Max: 32.58
Current: 0.05
0.05
32.58
EV-to-EBIT -0.21
DRYS's EV-to-EBIT is ranked lower than
99.99% of the 706 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.26 vs. DRYS: -0.21 )
Ranked among companies with meaningful EV-to-EBIT only.
DRYS' s EV-to-EBIT Range Over the Past 10 Years
Min: -215.1  Med: 14.20 Max: 82.9
Current: -0.21
-215.1
82.9
EV-to-EBITDA -0.24
DRYS's EV-to-EBITDA is ranked lower than
99.99% of the 753 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.23 vs. DRYS: -0.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
DRYS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -68.1  Med: 9.20 Max: 82.9
Current: -0.24
-68.1
82.9
Shiller P/E 0.02
DRYS's Shiller P/E is ranked higher than
99% of the 201 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.57 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: 1.01 Max: 2.4
Current: 0.02
0.02
2.4
Current Ratio 0.48
DRYS's Current Ratio is ranked lower than
89% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. DRYS: 0.48 )
Ranked among companies with meaningful Current Ratio only.
DRYS' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.59 Max: 2.96
Current: 0.48
0.14
2.96
Quick Ratio 0.47
DRYS's Quick Ratio is ranked lower than
87% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.09 vs. DRYS: 0.47 )
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: 0.47
0.13
2.95
Days Inventory 8.63
DRYS's Days Inventory is ranked higher than
61% of the 626 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.24 vs. DRYS: 8.63 )
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: 12.67
Current: 8.63
2.76
12.67
Days Sales Outstanding 7.23
DRYS's Days Sales Outstanding is ranked higher than
92% of the 614 Companies
in the Global Shipping & Ports industry.

( Industry Median: 40.81 vs. DRYS: 7.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
DRYS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.79  Med: 23.70 Max: 78.77
Current: 7.23
3.79
78.77
Days Payable 4.77
DRYS's Days Payable is ranked lower than
93% of the 511 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.68 vs. DRYS: 4.77 )
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: 4.77
2.19
70.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.08
DRYS's Price/Tangible Book is ranked higher than
98% of the 784 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. DRYS: 0.08 )
Ranked among companies with meaningful Price/Tangible Book only.
DRYS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.17  Med: 0.57 Max: 13.79
Current: 0.08
0.17
13.79
Price/Median PS Value 0.02
DRYS's Price/Median PS Value is ranked higher than
100% of the 812 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. DRYS: 0.02 )
Ranked among companies with meaningful Price/Median PS Value only.
DRYS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 1.19 Max: 7.6
Current: 0.02
0.07
7.6
Earnings Yield (Greenblatt) (%) -476.20
DRYS's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 890 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. DRYS: -476.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DRYS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 5.40 Max: 35.5
Current: -476.2
1.2
35.5
Forward Rate of Return (Yacktman) (%) -19827.19
DRYS's Forward Rate of Return (Yacktman) (%) is ranked lower than
100% of the 449 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.58 vs. DRYS: -19827.19 )
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: -631.4  Med: -4.00 Max: 264.3
Current: -19827.19
-631.4
264.3

More Statistics

Revenue (TTM) (Mil) $489.6
EPS (TTM) $ -108.85
Beta2.48
Short Percentage of Float6.17%
52-Week Range $0.32 - 14.25
Shares Outstanding (Mil)26.88
» 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 

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DryShips flags going concern risk Jun 06 2016

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