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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 2.78
DRYS's Cash-to-Debt is ranked higher than
80% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. DRYS: 2.78 )
Ranked among companies with meaningful Cash-to-Debt only.
DRYS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.11 Max: No Debt
Current: 2.78
Equity-to-Asset 0.67
DRYS's Equity-to-Asset is ranked higher than
82% of the 831 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. DRYS: 0.67 )
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: 0.69
Current: 0.67
-0.02
0.69
Debt-to-Equity 0.08
DRYS's Debt-to-Equity is ranked higher than
92% of the 714 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.68 vs. DRYS: 0.08 )
Ranked among companies with meaningful Debt-to-Equity only.
DRYS' s Debt-to-Equity Range Over the Past 10 Years
Min: -26.27  Med: 1.39 Max: 62.67
Current: 0.08
-26.27
62.67
Debt-to-EBITDA -0.39
DRYS's Debt-to-EBITDA is ranked lower than
99.99% of the 661 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.38 vs. DRYS: -0.39 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DRYS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -49.71  Med: 6.08 Max: 14.58
Current: -0.39
-49.71
14.58
Piotroski F-Score: 4
Altman Z-Score: -5.45
Beneish M-Score: -0.04
WACC vs ROIC
9.81%
-55.36%
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 % -228.68
DRYS's Operating Margin % is ranked lower than
99% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.46 vs. DRYS: -228.68 )
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: -228.68
-306.35
91.29
Net Margin % -218.56
DRYS's Net Margin % is ranked lower than
98% of the 836 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.51 vs. DRYS: -218.56 )
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: -218.56
-382.57
82.11
ROE % -60.51
DRYS's ROE % is ranked lower than
96% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.15 vs. DRYS: -60.51 )
Ranked among companies with meaningful ROE % only.
DRYS' s ROE % Range Over the Past 10 Years
Min: -241.12  Med: -5.16 Max: 64.96
Current: -60.51
-241.12
64.96
ROA % -27.43
DRYS's ROA % is ranked lower than
98% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.78 vs. DRYS: -27.43 )
Ranked among companies with meaningful ROA % only.
DRYS' s ROA % Range Over the Past 10 Years
Min: -59.33  Med: -1.63 Max: 27.23
Current: -27.43
-59.33
27.23
ROC (Joel Greenblatt) % -38.23
DRYS's ROC (Joel Greenblatt) % is ranked lower than
96% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.99 vs. DRYS: -38.23 )
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: -38.23
-89.19
36.86
3-Year Revenue Growth Rate -80.90
DRYS's 3-Year Revenue Growth Rate is ranked lower than
99% of the 760 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.90 vs. DRYS: -80.90 )
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: 0  Med: 20.2 Max: 141.6
Current: -80.9
0
141.6
3-Year EPS without NRI Growth Rate -37.90
DRYS's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 584 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. DRYS: -37.90 )
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: 0  Med: -37.9 Max: 217.9
Current: -37.9
0
217.9
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 30-Y Financials

Financials (Next Earnings Date: 2018-02-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q2 2017

DRYS Guru Trades in Q2 2017

Jim Simons 20,400 sh (New)
» More
Q3 2017

DRYS Guru Trades in Q3 2017

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:NYSE:SB, ISX:HITS, NAS:EGLE, PHS:CLC, BOM:502865, TPE:2208, KAR:PICT, TSX:ALC, ATH:MINOA, XBRU:EXM, NYSE:TNP, NYSE:NMM, XSGO:NAVIERA, NYSE:GNRT, HKSE:03369, NYSE:ASC, XSGO:PUERTO, TSX:LGT.A, NYSE:TNK, ATH:ATTICA » details
Traded in other countries:GQTX.Germany,
Headquarter Location:Greece
DryShips Inc is a provider of drybulk commodities transportation services for the steel, electric utility, construction and agri-food industries and offshore support services to the offshore energy industry. It provides ultra-deep water 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.

Top Ranked Articles about DryShips Inc

Incorporating Technical Analysis Into Value Investing Buying at or near the lows can help you avoid value traps
Value investing is all about investing in the underlying business and paying attention to the fundamentals. With this being the case, you would be forgiven for thinking technical analysis has no place in value investing. Read more...
SHAREHOLDER ALERT: Berger & Montague, P.C., Announces Investigation of Diana Containerships, Inc. (DCIX)
What Investors Can Learn From the DryShips Saga The company's downfall offers some interesting lessons for investors
The DryShips Inc. (NASDAQ:DRYS) saga is probably one of the most outstanding examples of corporate greed and shareholder suffering on a developed market exchange ever. The case is so bad, I would not be surprised if it ends up being taught in business schools as a cautionary tale to both managers and investors alike. Read more...
5-DAY DEADLINE: Khang & Khang LLP Announces Securities Class Action Lawsuit against DryShips Inc. and Encourages Investors with Losses Exceeding $1,000,000 to Contact the Firm
SEPTEMBER 12 DEADLINE: Lundin Law PC Announces Securities Class Action Lawsuit against DryShips Inc. and Encourages Investors with Losses In Excess of $1,000,000 to Contact the Firm
Shares of Insmed More Than Double Company's shares skyrocketing on positive clinical news
While Federal Reserve Gov. Lael Brainard said the U.S. central bank should focus on underlying inflation before raising interest rates again after a series of weak records, it would be prudent to raise the federal funds rate more gradually if inflation is below the 2% target. Read more...
SHAREHOLDER ALERT:  Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in DryShips Inc. of Class Action Lawsuit and Upcoming Deadline – DRYS
Wall Street Up Ahead of Jobs Report Palo Alto Networks, Nutanix and DryShips move strongly
The U.S. created 156,000 new jobs the past month, slightly short of estimates. Analysts had predicted a gain of between 170,000 to 180,000 new jobs, but the real number was 156,000. The unemployment rate was practically unchanged at 4.4%. Meanwhile, the U.S. stock market opened higher with the three main indexes in the green. Read more...
Block & Leviton LLP Notifies DryShips, Inc. (DRYS) Investors Of Looming Deadline In Class Action Lawsuit And Encourages Investors Suffering Significant Losses To Contact The Firm
Investor Alert: Kaplan Fox Announces Investigation Of DryShips, Inc.

Ratios

vs
industry
vs
history
PB Ratio 0.02
DRYS's PB Ratio is ranked higher than
100% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. DRYS: 0.02 )
Ranked among companies with meaningful PB Ratio only.
DRYS' s PB Ratio Range Over the Past 10 Years
Min: 0.01  Med: 13.94 Max: 1893.53
Current: 0.02
0.01
1893.53
EV-to-EBIT -3.35
DRYS's EV-to-EBIT is ranked lower than
99.99% of the 647 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.79 vs. DRYS: -3.35 )
Ranked among companies with meaningful EV-to-EBIT only.
DRYS' s EV-to-EBIT Range Over the Past 10 Years
Min: -1407.6  Med: 137.4 Max: 5553.3
Current: -3.35
-1407.6
5553.3
EV-to-EBITDA -3.50
DRYS's EV-to-EBITDA is ranked lower than
99.99% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. DRYS: -3.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
DRYS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3464.2  Med: 76.1 Max: 4611.4
Current: -3.5
-3464.2
4611.4
EV-to-Revenue 6.70
DRYS's EV-to-Revenue is ranked lower than
56% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.74 vs. DRYS: 6.70 )
Ranked among companies with meaningful EV-to-Revenue only.
DRYS' s EV-to-Revenue Range Over the Past 10 Years
Min: -4.4  Med: 31.45 Max: 3106.6
Current: 6.7
-4.4
3106.6
Current Ratio 8.74
DRYS's Current Ratio is ranked higher than
97% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. DRYS: 8.74 )
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: 8.74
Current: 8.74
0.14
8.74
Quick Ratio 8.37
DRYS's Quick Ratio is ranked higher than
97% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. DRYS: 8.37 )
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: 8.37
Current: 8.37
0.13
8.37
Days Inventory 26.57
DRYS's Days Inventory is ranked lower than
70% of the 665 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.44 vs. DRYS: 26.57 )
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: 26.57
Current: 26.57
2.76
26.57
Days Sales Outstanding 75.61
DRYS's Days Sales Outstanding is ranked lower than
81% of the 606 Companies
in the Global Shipping & Ports industry.

( Industry Median: 44.08 vs. DRYS: 75.61 )
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: 75.61
3.79
78.77
Days Payable 24.87
DRYS's Days Payable is ranked lower than
68% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 39.12 vs. DRYS: 24.87 )
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: 24.87
2.19
70.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 420.11
DRYS's Dividend Yield % is ranked higher than
100% of the 1014 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.25 vs. DRYS: 420.11 )
Ranked among companies with meaningful Dividend Yield % only.
DRYS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.5  Med: 3.45 Max: 1420.35
Current: 420.11
0.5
1420.35
Forward Dividend Yield % 2.48
DRYS's Forward Dividend Yield % is ranked higher than
100% of the 940 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.33 vs. DRYS: 2.48 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 420.11
DRYS's 5-Year Yield-on-Cost % is ranked higher than
100% of the 1105 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.49 vs. DRYS: 420.11 )
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: 3.45 Max: 1420.35
Current: 420.11
0.5
1420.35
3-Year Average Share Buyback Ratio -71.00
DRYS's 3-Year Average Share Buyback Ratio is ranked lower than
96% of the 449 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.30 vs. DRYS: -71.00 )
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: -71  Med: 0 Max: 0
Current: -71
-71
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.02
DRYS's Price-to-Tangible-Book is ranked higher than
100% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. DRYS: 0.02 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DRYS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.02  Med: 3.77 Max: 242.3
Current: 0.02
0.02
242.3
Earnings Yield (Greenblatt) % -29.95
DRYS's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.77 vs. DRYS: -29.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DRYS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1464.6  Med: 0.2 Max: 661.9
Current: -29.95
-1464.6
661.9
Forward Rate of Return (Yacktman) % -22090864.52
DRYS's Forward Rate of Return (Yacktman) % is ranked lower than
100% of the 498 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.05 vs. DRYS: -22090864.52 )
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: -22090864.52  Med: 111.2 Max: 267.5
Current: -22090864.52
-22090864.52
267.5

More Statistics

Revenue (TTM) (Mil) $49.93
EPS (TTM) $ -23505.42
Beta0.80
Short Percentage of Float4192.60%
52-Week Range $0.93 - 402852.03
Shares Outstanding (Mil)104.27

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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