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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.51
DRYS's Cash-to-Debt is ranked higher than
60% of the 751 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. DRYS: 0.51 )
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: 0.51
Equity-to-Asset 0.26
DRYS's Equity-to-Asset is ranked lower than
81% of the 751 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.44 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: 3
Altman Z-Score: -24.91
Beneish M-Score: -0.94
WACC vs ROIC
15.34%
-71.49%
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 % -306.35
DRYS's Operating Margin % is ranked lower than
99% of the 748 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.81 vs. DRYS: -306.35 )
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: -306.35
-306.35
91.29
Net Margin % -382.57
DRYS's Net Margin % is ranked lower than
99% of the 756 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.70 vs. DRYS: -382.57 )
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: -382.57
-382.57
82.11
ROE % -530.26
DRYS's ROE % is ranked lower than
100% of the 744 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.04 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 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.67 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) % -82.29
DRYS's ROC (Joel Greenblatt) % is ranked lower than
98% of the 751 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.90 vs. DRYS: -82.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DRYS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -89.19  Med: 1.1 Max: 36.86
Current: -82.29
-89.19
36.86
3-Year Revenue Growth Rate -86.40
DRYS's 3-Year Revenue Growth Rate is ranked lower than
99% of the 688 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. DRYS: -86.40 )
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: -86.4  Med: 10.7 Max: 91.8
Current: -86.4
-86.4
91.8
3-Year EPS without NRI Growth Rate -59.50
DRYS's 3-Year EPS without NRI Growth Rate is ranked lower than
98% of the 525 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.50 vs. DRYS: -59.50 )
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: -59.5
-70.4
88.4
GuruFocus has detected 4 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 (Next Earnings Date: 2017-05-07 Est.)


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%)

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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:OTCPK:ASCJF, NYSE:NM, NYSE:SB, NYSE:DAC, NYSE:NAP, OTCPK:FLXNF, NYSE:NMM, NYSE:NNA, NAS:GASS, NYSE:ASC, NAS:GLBS, NAS:PANL, OTCPK:LTKBF, OTCPK:SPNZF, NYSE:TNK, NYSE:GSL, NYSE:NAO, OTCPK:GNKOQ, OTCPK:AGMJF, NAS:PXS » 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.

Based in Greece but incorporated in the Marshall Islands, DryShips owns and operates one of the industry's largest dry-bulk fleets with more than three dozen vessels of varying sizes. Established in late 2004 by CEO George Economou, the firm went public in February 2005. For ship management, DryShips turns to Cardiff Marine, a private company founded by Economou in 1991.

Ratios

vs
industry
vs
history
PB Ratio 0.11
DRYS's PB Ratio is ranked higher than
98% of the 781 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.21 vs. DRYS: 0.11 )
Ranked among companies with meaningful PB Ratio only.
DRYS' s PB Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.53 Max: 18.01
Current: 0.11
0.11
18.01
EV-to-EBIT -1.87
DRYS's EV-to-EBIT is ranked lower than
99.99% of the 655 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.95 vs. DRYS: -1.87 )
Ranked among companies with meaningful EV-to-EBIT only.
DRYS' s EV-to-EBIT Range Over the Past 10 Years
Min: -215.2  Med: 9.1 Max: 93.8
Current: -1.87
-215.2
93.8
EV-to-EBITDA -1.91
DRYS's EV-to-EBITDA is ranked lower than
99.99% of the 700 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.29 vs. DRYS: -1.91 )
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: -1.91
-69.2
27.1
Shiller PE Ratio 0.08
DRYS's Shiller PE Ratio is ranked higher than
99% of the 215 Companies
in the Global Shipping & Ports industry.

( Industry Median: 21.66 vs. DRYS: 0.08 )
Ranked among companies with meaningful Shiller PE Ratio only.
DRYS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.03  Med: 1.29 Max: 3.37
Current: 0.08
0.03
3.37
Current Ratio 3.59
DRYS's Current Ratio is ranked higher than
91% of the 721 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. DRYS: 3.59 )
Ranked among companies with meaningful Current Ratio only.
DRYS' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.73 Max: 3.59
Current: 3.59
0.14
3.59
Quick Ratio 3.46
DRYS's Quick Ratio is ranked higher than
93% of the 721 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.09 vs. DRYS: 3.46 )
Ranked among companies with meaningful Quick Ratio only.
DRYS' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.72 Max: 3.46
Current: 3.46
0.13
3.46
Days Inventory 25.89
DRYS's Days Inventory is ranked lower than
71% of the 589 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.01 vs. DRYS: 25.89 )
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: 25.89
Current: 25.89
2.76
25.89
Days Sales Outstanding 52.91
DRYS's Days Sales Outstanding is ranked lower than
64% of the 540 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.01 vs. DRYS: 52.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
DRYS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.79  Med: 38.55 Max: 78.77
Current: 52.91
3.79
78.77
Days Payable 7.86
DRYS's Days Payable is ranked lower than
91% of the 446 Companies
in the Global Shipping & Ports industry.

( Industry Median: 36.44 vs. DRYS: 7.86 )
Ranked among companies with meaningful Days Payable only.
DRYS' s Days Payable Range Over the Past 10 Years
Min: 2.19  Med: 31.78 Max: 70.2
Current: 7.86
2.19
70.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.29
DRYS's Dividend Yield % is ranked lower than
84% of the 975 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.47 vs. DRYS: 1.29 )
Ranked among companies with meaningful Dividend Yield % only.
DRYS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.5  Med: 3.87 Max: 23.88
Current: 1.29
0.5
23.88
Forward Dividend Yield % 5.16
DRYS's Forward Dividend Yield % is ranked higher than
74% of the 933 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.57 vs. DRYS: 5.16 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.28
DRYS's 5-Year Yield-on-Cost % is ranked higher than
100% of the 1057 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.37 vs. DRYS: 1.28 )
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: 3.87 Max: 23.88
Current: 1.28
0.5
23.88
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: -1.80 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 0.11
DRYS's Price-to-Tangible-Book is ranked higher than
99% of the 719 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.29 vs. DRYS: 0.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DRYS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.11  Med: 0.83 Max: 2.63
Current: 0.11
0.11
2.63
Earnings Yield (Greenblatt) % -53.48
DRYS's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.46 vs. DRYS: -53.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DRYS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -53.48  Med: 5.75 Max: 35.2
Current: -53.48
-53.48
35.2
Forward Rate of Return (Yacktman) % -2214671.43
DRYS's Forward Rate of Return (Yacktman) % is ranked lower than
100% of the 471 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.95 vs. DRYS: -2214671.43 )
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: -2214671.43  Med: 111.1 Max: 267.5
Current: -2214671.43
-2214671.43
267.5

More Statistics

Revenue (TTM) (Mil) $51.93
EPS (TTM) $ -464.76
Beta2.07
Short Percentage of Float12.67%
52-Week Range $1.23 - 2227.19
Shares Outstanding (Mil)152.06
» 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 

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