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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.30
DRYS's Cash-to-Debt is ranked lower than
72% of the 841 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.35 vs. DRYS: 0.30 )
Ranked among companies with meaningful Cash-to-Debt only.
DRYS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.09 Max: 4.55
Current: 0.3
0
4.55
Equity-to-Asset 0.70
DRYS's Equity-to-Asset is ranked higher than
91% of the 839 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. DRYS: 0.70 )
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: 0.76
Current: 0.7
-0.02
0.76
Debt-to-Equity 0.43
DRYS's Debt-to-Equity is ranked higher than
89% of the 707 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.69 vs. DRYS: 0.43 )
Ranked among companies with meaningful Debt-to-Equity only.
DRYS' s Debt-to-Equity Range Over the Past 10 Years
Min: -26.27  Med: 1.37 Max: 62.67
Current: 0.43
-26.27
62.67
Debt-to-EBITDA -318.28
DRYS's Debt-to-EBITDA is ranked lower than
99.99% of the 678 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.44 vs. DRYS: -318.28 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DRYS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -318.28  Med: 6.08 Max: 14.58
Current: -318.28
-318.28
14.58
Piotroski F-Score: 5
Altman Z-Score: 1.02
WACC vs ROIC
7.69%
-1.91%
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 % -8.58
DRYS's Operating Margin % is ranked lower than
91% of the 845 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.82 vs. DRYS: -8.58 )
Ranked among companies with meaningful Operating Margin % only.
DRYS' s Operating Margin % Range Over the Past 10 Years
Min: -88.1  Med: 17.34 Max: 63.52
Current: -8.58
-88.1
63.52
Net Margin % -23.36
DRYS's Net Margin % is ranked lower than
91% of the 846 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.89 vs. DRYS: -23.36 )
Ranked among companies with meaningful Net Margin % only.
DRYS' s Net Margin % Range Over the Past 10 Years
Min: -382.57  Med: -17.67 Max: 21.9
Current: -23.36
-382.57
21.9
ROE % -4.86
DRYS's ROE % is ranked lower than
84% of the 830 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.77 vs. DRYS: -4.86 )
Ranked among companies with meaningful ROE % only.
DRYS' s ROE % Range Over the Past 10 Years
Min: -241.12  Med: -8.21 Max: 6.1
Current: -4.86
-241.12
6.1
ROA % -3.77
DRYS's ROA % is ranked lower than
87% of the 852 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.81 vs. DRYS: -3.77 )
Ranked among companies with meaningful ROA % only.
DRYS' s ROA % Range Over the Past 10 Years
Min: -59.33  Med: -2.59 Max: 2.94
Current: -3.77
-59.33
2.94
ROC (Joel Greenblatt) % -2.41
DRYS's ROC (Joel Greenblatt) % is ranked lower than
88% of the 846 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.39 vs. DRYS: -2.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DRYS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -97.1  Med: -0.06 Max: 5.28
Current: -2.41
-97.1
5.28
3-Year Revenue Growth Rate -98.90
DRYS's 3-Year Revenue Growth Rate is ranked lower than
99% of the 753 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.00 vs. DRYS: -98.90 )
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: 17.05 Max: 141.6
Current: -98.9
0
141.6
3-Year EPS without NRI Growth Rate 96.40
DRYS's 3-Year EPS without NRI Growth Rate is ranked higher than
85% of the 592 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 vs. DRYS: 96.40 )
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: -108.95 Max: 96.4
Current: 96.4
0
96.4
GuruFocus has detected 3 Warning Signs with DryShips Inc DRYS.
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» DRYS's 30-Y Financials

Financials (Next Earnings Date: 2018-08-28)


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:ATH:OLTH, ISX:HITS, STC:GMD, ATH:ATTICA, TPE:2605, NAS:EGLE, HKSE:01719, NYSE:DSX, IST:GLYHO, TPE:2614, KAR:PICT, NYSE:TNP, XBRU:EXM, NYSE:TNK, NYSE:LPG, LSE:GPH, ATH:MINOA, NYSE:SB, OSL:ODF, NAS:CPLP » 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.

DryShips Inc is engaged in the shipping industry in the United States. The company operates as a provider of dry bulk commodities transportation services for the steel, electric utility, construction and agri-food industries. It operates through the dry bulk carrier and offshore support services divisions. Through this division, it operates as a provider of offshore support services to the offshore energy industry. The company owns a fleet of Panamax dry bulk vessels, Newcastlemax dry bulk vessels, Aframax tankers and gas carriers.

Ratios

vs
industry
vs
history
PE Ratio 0.02
DRYS's PE Ratio is ranked lower than
99.99% of the 652 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.57 vs. DRYS: 0.02 )
Ranked among companies with meaningful PE Ratio only.
DRYS' s PE Ratio Range Over the Past 10 Years
Min: 0.02  Med: 2309.51 Max: 12284.39
Current: 0.02
0.02
12284.39
PE Ratio without NRI 0.02
DRYS's PE Ratio without NRI is ranked lower than
99.99% of the 653 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.57 vs. DRYS: 0.02 )
Ranked among companies with meaningful PE Ratio without NRI only.
DRYS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.02  Med: 2309.51 Max: 12284.39
Current: 0.02
0.02
12284.39
PB Ratio 0.87
DRYS's PB Ratio is ranked higher than
83% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. DRYS: 0.87 )
Ranked among companies with meaningful PB Ratio only.
DRYS' s PB Ratio Range Over the Past 10 Years
Min: 0.01  Med: 12.79 Max: 1893.53
Current: 0.87
0.01
1893.53
PS Ratio 0.73
DRYS's PS Ratio is ranked lower than
99.99% of the 817 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. DRYS: 0.73 )
Ranked among companies with meaningful PS Ratio only.
DRYS' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 24.54 Max: 3106.67
Current: 0.73
0.01
3106.67
EV-to-EBIT -56.12
DRYS's EV-to-EBIT is ranked lower than
99.99% of the 675 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.93 vs. DRYS: -56.12 )
Ranked among companies with meaningful EV-to-EBIT only.
DRYS' s EV-to-EBIT Range Over the Past 10 Years
Min: -1760.4  Med: 40.75 Max: 4331.1
Current: -56.12
-1760.4
4331.1
EV-to-EBITDA -909.70
DRYS's EV-to-EBITDA is ranked lower than
99.99% of the 734 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.01 vs. DRYS: -909.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
DRYS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3464.2  Med: 62.7 Max: 3528.9
Current: -909.7
-3464.2
3528.9
EV-to-Revenue 6.32
DRYS's EV-to-Revenue is ranked lower than
78% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.71 vs. DRYS: 6.32 )
Ranked among companies with meaningful EV-to-Revenue only.
DRYS' s EV-to-Revenue Range Over the Past 10 Years
Min: -4.4  Med: 26.35 Max: 3108.5
Current: 6.32
-4.4
3108.5
Days Inventory 19.19
DRYS's Days Inventory is ranked lower than
64% of the 670 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.64 vs. DRYS: 19.19 )
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: 29.4
Current: 19.19
2.76
29.4
Days Sales Outstanding 39.88
DRYS's Days Sales Outstanding is ranked higher than
57% of the 628 Companies
in the Global Shipping & Ports industry.

( Industry Median: 46.60 vs. DRYS: 39.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
DRYS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.79  Med: 50.03 Max: 78.77
Current: 39.88
3.79
78.77
Days Payable 19.09
DRYS's Days Payable is ranked lower than
68% of the 528 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.99 vs. DRYS: 19.09 )
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: 19.09
2.19
70.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.16
DRYS's Dividend Yield % is ranked higher than
100% of the 1008 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.18 vs. DRYS: 1.16 )
Ranked among companies with meaningful Dividend Yield % only.
DRYS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.5  Med: 3.32 Max: 1420.35
Current: 1.16
0.5
1420.35
Forward Dividend Yield % 1.26
DRYS's Forward Dividend Yield % is ranked higher than
100% of the 971 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.19 vs. DRYS: 1.26 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.16
DRYS's 5-Year Yield-on-Cost % is ranked higher than
100% of the 1142 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.42 vs. DRYS: 1.16 )
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: 3.32 Max: 1420.35
Current: 1.16
0.5
1420.35
3-Year Average Share Buyback Ratio -4606.70
DRYS's 3-Year Average Share Buyback Ratio is ranked lower than
96% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.60 vs. DRYS: -4606.70 )
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: -4606.7  Med: 0 Max: 0
Current: -4606.7
-4606.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.92
DRYS's Price-to-Tangible-Book is ranked higher than
84% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.35 vs. DRYS: 0.92 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DRYS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.04  Med: 3.75 Max: 242.3
Current: 0.92
0.04
242.3
Price-to-Median-PS-Value 0.03
DRYS's Price-to-Median-PS-Value is ranked lower than
99.99% of the 691 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.03 vs. DRYS: 0.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DRYS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 0.39 Max: 6.23
Current: 0.03
0.02
6.23
Price-to-Graham-Number 0.04
DRYS's Price-to-Graham-Number is ranked lower than
99.99% of the 531 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. DRYS: 0.04 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DRYS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.02  Med: 6.58 Max: 24.92
Current: 0.04
0.02
24.92
Earnings Yield (Greenblatt) % -1.79
DRYS's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 853 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.21 vs. DRYS: -1.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DRYS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -985  Med: 0.2 Max: 445.1
Current: -1.79
-985
445.1
Forward Rate of Return (Yacktman) % -21720034.24
DRYS's Forward Rate of Return (Yacktman) % is ranked lower than
100% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.79 vs. DRYS: -21720034.24 )
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: -21720034.24  Med: 20 Max: 20
Current: -21720034.24
-21720034.24
20

More Statistics

Revenue (TTM) (Mil) $132.96
EPS (TTM) $ 167.57
Beta0.32
Volatility230.45%
52-Week Range $0.93 - 32.55
Shares Outstanding (Mil)101.46

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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