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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 2.25
DRYS's Cash-to-Debt is ranked higher than
78% of the 837 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.31 vs. DRYS: 2.25 )
Ranked among companies with meaningful Cash-to-Debt only.
DRYS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.14 Max: No Debt
Current: 2.25
Equity-to-Asset 0.69
DRYS's Equity-to-Asset is ranked higher than
85% of the 835 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. DRYS: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
DRYS' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.36 Max: 0.69
Current: 0.69
-0.02
0.69
Piotroski F-Score: 3
Altman Z-Score: 0.48
Beneish M-Score: -26.33
WACC vs ROIC
8.09%
-67.63%
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 % -238.27
DRYS's Operating Margin % is ranked lower than
99% of the 837 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.47 vs. DRYS: -238.27 )
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: -238.27
-306.35
91.29
Net Margin % -219.55
DRYS's Net Margin % is ranked lower than
98% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.42 vs. DRYS: -219.55 )
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: -219.55
-382.57
82.11
ROE % -115.32
DRYS's ROE % is ranked lower than
98% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.26 vs. DRYS: -115.32 )
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: -115.32
-241.12
64.96
ROA % -33.39
DRYS's ROA % is ranked lower than
97% of the 850 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.76 vs. DRYS: -33.39 )
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: -33.39
-59.33
27.23
ROC (Joel Greenblatt) % -58.44
DRYS's ROC (Joel Greenblatt) % is ranked lower than
97% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.14 vs. DRYS: -58.44 )
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: -58.44
-89.19
36.86
3-Year Revenue Growth Rate -77.40
DRYS's 3-Year Revenue Growth Rate is ranked lower than
99% of the 734 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. DRYS: -77.40 )
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: 0  Med: 13.9 Max: 141.6
Current: -77.4
0
141.6
3-Year EPS without NRI Growth Rate -27.90
DRYS's 3-Year EPS without NRI Growth Rate is ranked lower than
96% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 vs. DRYS: -27.90 )
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: -27.9 Max: 217.9
Current: -27.9
0
217.9
GuruFocus has detected 3 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: 2017-08-08 Est.)


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

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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:NAS:PXS, NAS:SHIP, ATH:ANEK, NAS:GLBS, NAS:ESEA, ATH:ANEPO, NAS:TOPS, OTCPK:TEUFF, OTCPK:BSTN, OTCPK:PRGNF » details
Traded in other countries:GQTV.Germany,
Headquarter Location:Greece
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
EV-to-EBIT 1.93
DRYS's EV-to-EBIT is ranked higher than
99% of the 646 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.79 vs. DRYS: 1.93 )
Ranked among companies with meaningful EV-to-EBIT only.
DRYS' s EV-to-EBIT Range Over the Past 10 Years
Min: -358.6  Med: 37.1 Max: 835.8
Current: 1.93
-358.6
835.8
EV-to-EBITDA 2.00
DRYS's EV-to-EBITDA is ranked higher than
97% of the 708 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.02 vs. DRYS: 2.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
DRYS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -567.8  Med: 21.2 Max: 694.1
Current: 2
-567.8
694.1
Days Inventory 30.00
DRYS's Days Inventory is ranked lower than
73% of the 660 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.91 vs. DRYS: 30.00 )
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: 30
Current: 30
2.76
30
Days Sales Outstanding 58.81
DRYS's Days Sales Outstanding is ranked lower than
68% of the 623 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.46 vs. DRYS: 58.81 )
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: 58.81
3.79
78.77
Days Payable 9.10
DRYS's Days Payable is ranked lower than
91% of the 525 Companies
in the Global Shipping & Ports industry.

( Industry Median: 38.06 vs. DRYS: 9.10 )
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: 9.1
2.19
70.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 95.59
DRYS's Dividend Yield % is ranked higher than
99% of the 994 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.52 vs. DRYS: 95.59 )
Ranked among companies with meaningful Dividend Yield % only.
DRYS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.5  Med: 3.5 Max: 97.51
Current: 95.59
0.5
97.51
Forward Dividend Yield % 344.55
DRYS's Forward Dividend Yield % is ranked higher than
99% of the 901 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.70 vs. DRYS: 344.55 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 86.13
DRYS's 5-Year Yield-on-Cost % is ranked higher than
99% of the 1077 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.90 vs. DRYS: 86.13 )
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: 3.5 Max: 86.13
Current: 86.13
0.5
86.13
3-Year Average Share Buyback Ratio -44.20
DRYS's 3-Year Average Share Buyback Ratio is ranked lower than
100% of the 425 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.20 vs. DRYS: -44.20 )
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: -44.2  Med: 0 Max: 0
Current: -44.2
-44.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 0.01
DRYS's Price-to-Net-Cash is ranked higher than
98% of the 61 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.03 vs. DRYS: 0.01 )
Ranked among companies with meaningful Price-to-Net-Cash only.
DRYS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.01  Med: 0.48 Max: 0.48
Current: 0.01
0.01
0.48
Earnings Yield (Greenblatt) % 51.91
DRYS's Earnings Yield (Greenblatt) % is ranked higher than
99% of the 850 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.83 vs. DRYS: 51.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DRYS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1281.6  Med: 0.7 Max: 956.9
Current: 51.91
-1281.6
956.9
Forward Rate of Return (Yacktman) % -31586402.54
DRYS's Forward Rate of Return (Yacktman) % is ranked lower than
100% of the 484 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.09 vs. DRYS: -31586402.54 )
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: -31586402.54  Med: 111.2 Max: 267.5
Current: -31586402.54
-31586402.54
267.5

More Statistics

Revenue (TTM) (Mil) $46.72
EPS (TTM) $ -11514.62
Beta1.18
Short Percentage of Float14.68%
52-Week Range $2.50 - 114240.11
Shares Outstanding (Mil)9.63
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