$DRYS DryShips Inc. Company Overview
DryShips, Inc. engages in ocean transportation services for drybulk and petroleum cargoes. The company operates its business through three segments: Drybulk, Tanker and Drilling. The Drybulk segment provides drybulk commodities transportation services for the steel, electric utility, construction and agri-food industries, which consists transportation and handling of Drybulk cargoes through ownership and trading of vessels. The Drilling segment consists of trading of the drilling rigs and drillships through ownership and trading of such drilling rigs and drillships. The Tanker segment consists of vessels for the transportation of crude and refined petroleum cargoes. It operates and provides drybulk carrier vessels and oil tankers and offshore drilling services. The company was founded on September 9, 2004 and is headquartered in Athens, Greece.
DRYS Last Price: 3.27
Last Updated: November 28, 2013 8:09 PM EST
DRYS Stock Message Board and Forum http://investorshangout.com/search?q=DRYS&...mp;yt0=Go!
DryShips Inc. DRYS Officers and Executives
Name Age Officer Since Title
Mr. George E. Economou 60 2004 Chairman, President & Chief Executive Officer
Mr. Ziad Nakhleh 40 2009 Chief Financial Officer
Mr. George Demathas 59 2006 Independent Director
Mr. George Xiradakis 49 2006 Independent Director
Ms. Chrysoula Kandylidi 58 2008 Director
DryShips, Inc.
74-76 V.Ipeirou Street
Marousi
Athens, 151 25
Phone
30 2108090570
Industry
Marine Transportation
Sector
Industrials
Fiscal Year-end
12/2013
View SEC Filings Below
Revenue
$1.21B
Net Income
$-246.78M
2012 Sales Growth
12.3%
Employees
1,374
Annual Report Below for DRYS
DryShips Inc. DRYS Recent Headlines
MarketWatch News on DRYS
Rough seas for DryShips 11:22 a.m. May 23, 2013 - blogs.marketwatch.com
DryShips shares trigger short-sale circuit breaker 8:35 a.m. May 23, 2013 - Laura Mandaro
PetSmart, DryShips shares down after hours 6:01 p.m. March 6, 2013 - Carla Mozee
DryShips Q4 loss widens amid industry weakness 5:20 p.m. March 6, 2013 - MarketWatch.com
DryShips boosts offering of Ocean Rig shares 11:55 a.m. Feb. 12, 2013 - MarketWatch.com
3 small caps with 5% or better dividends 10:34 a.m. Nov. 27, 2012 - The Trading Deck
DryShips COO steps down 10:11 a.m. Oct. 3, 2012 - MarketWatch.com
Hot stocks to watch 6:22 a.m. Aug. 17, 2012 - MarketWatch.com
Stocks to watch Tuesday: Rosetta Genomics 3:13 p.m. May 25, 2012 - David B. Wilkerson
Oil and oil-service stocks appeal to Bob Auer 2:11 p.m. May 23, 2012 - blogs.marketwatch.com
Overseas Shipholding tanks on dividend halt 1:25 p.m. Feb. 10, 2012 - Matt Andrejczak
High yield is increasingly high risk 5:14 a.m. Jan. 30, 2012 - The Trading Deck
5 money moves one China bubble-buster is making 12:01 a.m. Dec. 27, 2011 - Laura Mandaro
DryShips up 7% on revenue surprise 12:11 p.m. Nov. 8, 2011 - David B. Wilkerson
Don't be the dumb money 11:32 a.m. Nov. 1, 2011 - The Trading Deck
U.S. futures point to more Wall Street gains 7:51 a.m. Aug. 31, 2011 - Kate Gibson
Stocks to watch Wednesday: Clorox, Lionsgate 5:38 a.m. Aug. 31, 2011 - MarketWatch
Lionsgate pulls back, PVH up in after-hours trades 6:25 p.m. Aug. 30, 2011 - Carla Mozee
Greek shipowner warns of Cosco seizures: report 6:08 p.m. Aug. 23, 2011 - MarketWatch.com
Friday’s biggest gaining and declining stocks 3:11 p.m. June 3, 2011 - Kate Gibson
Frontline closes with big gains following Q3 report; peers also rise 4:37 p.m. Nov. 27, 2013 - Seeking Alpha
Dry Ships Is Likely Settling Into A New Pattern 1:00 p.m. Nov. 25, 2013 - Seeking Alpha
DryShips Is Likely Settling Into A New Pattern 1:00 p.m. Nov. 25, 2013 - Seeking Alpha
DryShips: A Good Time To Sell 10:51 a.m. Nov. 13, 2013 - Seeking Alpha
Is It Time To Load The Boat On DryShips? 12:12 p.m. Nov. 12, 2013 - Seeking Alpha
Interesting DRYS Put And Call Options For January 2016 1:42 p.m. Nov. 11, 2013 - TheStreet.com
'Fast Money' Recap: Higher and Higher? 5:00 a.m. Nov. 9, 2013 - TheStreet.com
DryShips Lags on Q3 Earnings, Tops Rev - Analyst Blog 1:50 p.m. Nov. 6, 2013 - Zacks.com
DryShips' CEO Discusses Q3 2013 Results - Earnings Call Transcript 10:44 a.m. Nov. 5, 2013 - Seeking Alpha
Comparison Of The Offshore Oil And Gas Drillers 5:55 p.m. Nov. 4, 2013 - Seeking Alpha
Why These Dry Shipping Stocks Are Exploding Upwards 1:37 a.m. Nov. 4, 2013 - Seeking Alpha
Why DryShips Is A Lucrative Investment 12:37 p.m. Nov. 3, 2013 - Seeking Alpha
Jim Cramer: Buy Starbucks and Costco, and 3 More Stock Picks 10:58 a.m. Nov. 1, 2013 - Wall St. Cheat Sheet
Cramer's Lightning Round - Caught With Our Pants Down In AIG (10/31/13) 6:13 a.m. Nov. 1, 2013 - Seeking Alpha
'Mad Money' Lightning Round: Unhappy With AIG 6:00 a.m. Nov. 1, 2013 - TheStreet.com
Avoid Ocean Rig And Consider DryShips Now 12:52 p.m. Oct. 31, 2013 - Seeking Alpha
Capesize Spot Rates Crash Below Last Year's Rate 11:41 a.m. Oct. 30, 2013 - Seeking Alpha
Why These Dry Shipping Stocks Are Dropping Like Flies 7:21 a.m. Oct. 28, 2013 - Seeking Alpha
First Week Of June 2014 Options Trading For DryShips (DRYS) 11:54 a.m. Oct. 23, 2013 - TheStreet.com
DryShips (DRYS) Sinks 10% in Small-Cap Shipping Sell-Off 3:19 p.m. Oct. 21, 2013 - TheStreet.com
Press Releases on DRYS
Financial Results, Dividends, Retirements, and Private Offering of Convertible Senior Notes- Research Report on DryShips, JB Hunt, Wabtec, SEACOR, and Nordic 10:10 a.m. Nov. 15, 2013 - PR Newswire
DryShips Inc. Reports Financial and Operating Results for the Third Quarter 2013 4:06 p.m. Nov. 4, 2013 - Marketwire
DryShips Inc. Announces the Results of 2013 Annual General Meeting of Shareholders 3:06 p.m. Oct. 31, 2013 - Marketwire
DryShips Inc. Announces Third Quarter 2013 Results Release Date, Conference Call and Webcast 3:15 p.m. Oct. 30, 2013 - Marketwire
Dividends, Equity Agreements, Upcoming Financial Results, Debt Extinguishments, and Other Announcements - Research Report on Teekay, DryShips, Con-way, Seaspan and FreeSeas 7:00 a.m. Oct. 15, 2013 - PR Newswire
DryShips Announces Launching of ATM Equity Offering 4:25 p.m. Oct. 4, 2013 - Marketwire
Signed Agreements, Resolutions, Successful Biddings, Public Offerings, and Other Announcements - Research Report on DryShips, Golar, Diana, NewLead, and Navios Partners 7:00 a.m. Oct. 1, 2013 - PR Newswire
HIMX, INTC, DRYS and ARIA added to NASDAQ Active Stock Watch List at EPR 8:02 a.m. Sept. 9, 2013 - ACCESSWIRE
Provision Amendments, Awards & Recognitions, Ex-Dividends, and Financial Results - Research Report on DryShips, Old Dominion, Golar LNG, Con-way, and Ship Finance 7:00 a.m. Sept. 9, 2013 - PR Newswire
Wall Street Fundamentals Releases New In-Depth Stock Reports on DRYS, DSX, NM and SB 7:51 a.m. Sept. 5, 2013 - ACCESSWIRE
DryShips Announces Ocean Rig Financing, Fleet and Contract Developments 7:31 a.m. Sept. 3, 2013 - Marketwire
DryShips Announces Day of 2013 Annual General Meeting of Shareholders 3:05 p.m. Aug. 23, 2013 - Marketwire
RDInvesting Provides Investors with Free In-Depth Equity Reports on DRYS, INVN, JAZZ and TSLA 7:31 a.m. Aug. 23, 2013 - ACCESSWIRE
Prestigious Awards and Second Quarter Financial Results - Research Report on Trinity, Nordic American Tankers, J.B. Hunt, SEACOR, and DryShips 7:00 a.m. Aug. 15, 2013 - PR Newswire
TSLA, DRYS, INTC and MDLZ added to NASDAQ Active Stock Watch List at EPR 8:02 a.m. Aug. 8, 2013 - ACCESSWIRE
DryShips Inc. Reports Financial and Operating Results for the Second Quarter 2013 3:06 p.m. Aug. 7, 2013 - Marketwire
DryShips Inc. Announces Second Quarter 2013 Results Release Date, Conference Call and Webcast 8:02 a.m. Aug. 1, 2013 - Marketwire
Quarterly Dividends, Definitive Agreements, Financial Results Schedules, and Reports - Research Report on Nordic, Asbury, KAR, Sonic Automotive, and DryShips 7:00 a.m. July 26, 2013 - PR Newswire
DryShips Announces Ocean Rig Employment Updates for the Ocean Rig Skyros 7:32 a.m. July 23, 2013 - Marketwire
Safety Measures, Campaigns and Financial Transactions Reap Rewards - Research Report on Union Pacific Railroad, Norfolk Southern, DryShips, Teekay LNG and Con-way 7:00 a.m. July 18, 2013 - PR Newswire
Valuation
P/E Current
-5.06
P/E Ratio (with extraordinary items)
-3.83
Price to Sales Ratio
0.50
Price to Book Ratio
0.23
Price to Cash Flow Ratio
2.56
Enterprise Value to EBITDA
14.70
Enterprise Value to Sales
3.76
Total Debt to Enterprise Value
0.81
Efficiency
Revenue/Employee
0.88
Income Per Employee
-0.18
Receivables Turnover
6.34
Total Asset Turnover
0.14
Liquidity
Current Ratio
0.54
Quick Ratio
0.53
Cash Ratio
0.36
Profitability
Gross Margin
16.11
Operating Margin
0.63
Pretax Margin
-20.22
Net Margin
-20.39
Return on Assets
-2.82
Return on Equity
-8.24
Return on Total Capital
-3.38
Return on Invested Capital
-3.77
Capital Structure
Total Debt to Total Equity
154.11
Total Debt to Total Capital
60.65
Total Debt to Total Assets
49.41
Long-Term Debt to Equity
115.39
Long-Term Debt to Total Capital
45.41
DryShips Inc. DRYS Financials
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 1.08B 819.83M 859.75M 1.08B 1.21B
Cost of Goods Sold (COGS) incl. D&A 377.04M 426.98M 410.94M 672.61M 1.02B
COGS excluding D&A 219.06M 230.67M 218.05M 398.33M 679.73M
Depreciation & Amortization Expense 157.98M 196.31M 192.89M 274.28M 335.46M
Depreciation 157.98M - - - -
Amortization of Intangibles - - - - -
Gross Income 703.66M 392.86M 448.81M 405.05M 194.95M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 89.36M 92.97M 87.28M 114.28M 145.94M
Research & Development - 0 0 0 0
Other SG&A 89.36M 92.97M 87.28M 114.28M 145.94M
Other Operating Expense 160M 259.46M 0 0 41.34M
Unusual Expense 908.39M (21.58M) 124.09M 207.43M 54.07M
EBIT after Unusual Expense (908.39M) 21.58M (124.09M) (207.43M) (54.07M)
Non Operating Income/Expense 202.64M (8.33M) (27.82M) (39.75M) (14.5M)
Non-Operating Interest Income 13.09M 10.41M 21.87M 16.58M 4.2M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 96.35M 63.33M 20.59M 80.02M 187.94M
Gross Interest Expense 96.35M 94.72M 99.04M 156.09M 246.91M
Interest Capitalized - 31.38M 78.45M 76.07M 58.97M
Pretax Income (334.72M) 766,000 210.89M (19.86M) (244.64M)
Income Tax 2.84M 12.8M 20.44M 27.43M 43.96M
Income Tax - Current Domestic - 12.8M 20.23M 27.64M 43.96M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - 0 209,000 (209,000) 0
Income Tax - Deferred Foreign - 0 - - 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates (6.89M) 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (344.46M) (12.03M) 190.45M (47.29M) (288.59M)
Minority Interest Expense (16.83M) 7.18M 2.12M 22.84M (41.82M)
Net Income (327.63M) (19.21M) 188.33M (70.13M) (246.78M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (327.63M) (19.21M) 188.33M (70.13M) (246.78M)
Preferred Dividends 0 7.5M 13.62M 4.47M 0
Net Income Available to Common (327.63M) (26.71M) 174.7M (74.59M) (246.78M)
EPS (Basic) (7.35) (0.13) 0.64 (0.21) (0.65)
Basic Shares Outstanding 44.6M 209.33M 268.86M 355.14M 380.16M
EPS (Diluted) (8.11) (0.13) 0.61 (0.21) (0.65)
Diluted Shares Outstanding 44.6M 209.33M 305.43M 355.14M 380.16M
EBITDA 612.28M 236.74M 554.42M 565.05M 343.13M
DryShips Inc. DRYS Filings
SEC Filings for DryShips Inc.
Filing Date Document Date Type Category Amended
02/14/2013 N/A SC 13G/A Institutional Ownership *
02/14/2012 N/A SC 13G Institutional Ownership
10/19/2011 N/A SC 13D/A N/A *
09/07/2011 N/A SC 13D/A N/A *
08/29/2011 N/A SC 13D N/A
04/15/2011 N/A SC 13D/A N/A *
02/14/2011 N/A SC 13D/A N/A *
09/07/2010 N/A SC 13D/A N/A *
03/15/2010 N/A SC 13D/A N/A *
07/24/2009 N/A SC 13G Institutional Ownership
07/24/2009 N/A SC 13G Institutional Ownership
07/22/2009 N/A SC 13D N/A
07/17/2009 N/A SC 13D/A N/A *
05/12/2009 N/A SC 13D/A N/A *
04/09/2009 N/A SC 13D/A N/A *
02/13/2009 N/A SC 13G/A Institutional Ownership *
01/29/2009 N/A SC 13D/A N/A *
11/18/2008 N/A SC 13D/A N/A *
04/18/2008 N/A SC 13D/A N/A *
02/14/2008 N/A SC 13G Institutional Ownership
SEC Filings provided by EDGAR Online, Inc.
DRYS DryShips Inc. Research Links
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Short Sales http://www.otcmarkets.com/stock/DRYS/short-sales
Insider Disclosure http://www.otcmarkets.com/stock/DRYS/insider-transactions
Research Reports http://www.otcmarkets.com/stock/DRYS/research
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Key Statistics http://finance.yahoo.com/q/ks?s=DRYS+Key+Statistics
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DryShips, Inc. engages in ocean transportation services for drybulk and petroleum cargoes. The company operates its business through three segments: Drybulk, Tanker and Drilling. The Drybulk segment provides drybulk commodities transportation services for the steel, electric utility, construction and agri-food industries, which consists transportation and handling of Drybulk cargoes through ownership and trading of vessels. The Drilling segment consists of trading of the drilling rigs and drillships through ownership and trading of such drilling rigs and drillships. The Tanker segment consists of vessels for the transportation of crude and refined petroleum cargoes. It operates and provides drybulk carrier vessels and oil tankers and offshore drilling services. The company was founded on September 9, 2004 and is headquartered in Athens, Greece.
DRYS Last Price: 3.27
Last Updated: November 28, 2013 8:09 PM EST
DRYS Stock Message Board and Forum http://investorshangout.com/search?q=DRYS&...mp;yt0=Go!
DryShips Inc. DRYS Officers and Executives
Name Age Officer Since Title
Mr. George E. Economou 60 2004 Chairman, President & Chief Executive Officer
Mr. Ziad Nakhleh 40 2009 Chief Financial Officer
Mr. George Demathas 59 2006 Independent Director
Mr. George Xiradakis 49 2006 Independent Director
Ms. Chrysoula Kandylidi 58 2008 Director
DryShips, Inc.
74-76 V.Ipeirou Street
Marousi
Athens, 151 25
Phone
30 2108090570
Industry
Marine Transportation
Sector
Industrials
Fiscal Year-end
12/2013
View SEC Filings Below
Revenue
$1.21B
Net Income
$-246.78M
2012 Sales Growth
12.3%
Employees
1,374
Annual Report Below for DRYS
DryShips Inc. DRYS Recent Headlines
MarketWatch News on DRYS
Rough seas for DryShips 11:22 a.m. May 23, 2013 - blogs.marketwatch.com
DryShips shares trigger short-sale circuit breaker 8:35 a.m. May 23, 2013 - Laura Mandaro
PetSmart, DryShips shares down after hours 6:01 p.m. March 6, 2013 - Carla Mozee
DryShips Q4 loss widens amid industry weakness 5:20 p.m. March 6, 2013 - MarketWatch.com
DryShips boosts offering of Ocean Rig shares 11:55 a.m. Feb. 12, 2013 - MarketWatch.com
3 small caps with 5% or better dividends 10:34 a.m. Nov. 27, 2012 - The Trading Deck
DryShips COO steps down 10:11 a.m. Oct. 3, 2012 - MarketWatch.com
Hot stocks to watch 6:22 a.m. Aug. 17, 2012 - MarketWatch.com
Stocks to watch Tuesday: Rosetta Genomics 3:13 p.m. May 25, 2012 - David B. Wilkerson
Oil and oil-service stocks appeal to Bob Auer 2:11 p.m. May 23, 2012 - blogs.marketwatch.com
Overseas Shipholding tanks on dividend halt 1:25 p.m. Feb. 10, 2012 - Matt Andrejczak
High yield is increasingly high risk 5:14 a.m. Jan. 30, 2012 - The Trading Deck
5 money moves one China bubble-buster is making 12:01 a.m. Dec. 27, 2011 - Laura Mandaro
DryShips up 7% on revenue surprise 12:11 p.m. Nov. 8, 2011 - David B. Wilkerson
Don't be the dumb money 11:32 a.m. Nov. 1, 2011 - The Trading Deck
U.S. futures point to more Wall Street gains 7:51 a.m. Aug. 31, 2011 - Kate Gibson
Stocks to watch Wednesday: Clorox, Lionsgate 5:38 a.m. Aug. 31, 2011 - MarketWatch
Lionsgate pulls back, PVH up in after-hours trades 6:25 p.m. Aug. 30, 2011 - Carla Mozee
Greek shipowner warns of Cosco seizures: report 6:08 p.m. Aug. 23, 2011 - MarketWatch.com
Friday’s biggest gaining and declining stocks 3:11 p.m. June 3, 2011 - Kate Gibson
Frontline closes with big gains following Q3 report; peers also rise 4:37 p.m. Nov. 27, 2013 - Seeking Alpha
Dry Ships Is Likely Settling Into A New Pattern 1:00 p.m. Nov. 25, 2013 - Seeking Alpha
DryShips Is Likely Settling Into A New Pattern 1:00 p.m. Nov. 25, 2013 - Seeking Alpha
DryShips: A Good Time To Sell 10:51 a.m. Nov. 13, 2013 - Seeking Alpha
Is It Time To Load The Boat On DryShips? 12:12 p.m. Nov. 12, 2013 - Seeking Alpha
Interesting DRYS Put And Call Options For January 2016 1:42 p.m. Nov. 11, 2013 - TheStreet.com
'Fast Money' Recap: Higher and Higher? 5:00 a.m. Nov. 9, 2013 - TheStreet.com
DryShips Lags on Q3 Earnings, Tops Rev - Analyst Blog 1:50 p.m. Nov. 6, 2013 - Zacks.com
DryShips' CEO Discusses Q3 2013 Results - Earnings Call Transcript 10:44 a.m. Nov. 5, 2013 - Seeking Alpha
Comparison Of The Offshore Oil And Gas Drillers 5:55 p.m. Nov. 4, 2013 - Seeking Alpha
Why These Dry Shipping Stocks Are Exploding Upwards 1:37 a.m. Nov. 4, 2013 - Seeking Alpha
Why DryShips Is A Lucrative Investment 12:37 p.m. Nov. 3, 2013 - Seeking Alpha
Jim Cramer: Buy Starbucks and Costco, and 3 More Stock Picks 10:58 a.m. Nov. 1, 2013 - Wall St. Cheat Sheet
Cramer's Lightning Round - Caught With Our Pants Down In AIG (10/31/13) 6:13 a.m. Nov. 1, 2013 - Seeking Alpha
'Mad Money' Lightning Round: Unhappy With AIG 6:00 a.m. Nov. 1, 2013 - TheStreet.com
Avoid Ocean Rig And Consider DryShips Now 12:52 p.m. Oct. 31, 2013 - Seeking Alpha
Capesize Spot Rates Crash Below Last Year's Rate 11:41 a.m. Oct. 30, 2013 - Seeking Alpha
Why These Dry Shipping Stocks Are Dropping Like Flies 7:21 a.m. Oct. 28, 2013 - Seeking Alpha
First Week Of June 2014 Options Trading For DryShips (DRYS) 11:54 a.m. Oct. 23, 2013 - TheStreet.com
DryShips (DRYS) Sinks 10% in Small-Cap Shipping Sell-Off 3:19 p.m. Oct. 21, 2013 - TheStreet.com
Press Releases on DRYS
Financial Results, Dividends, Retirements, and Private Offering of Convertible Senior Notes- Research Report on DryShips, JB Hunt, Wabtec, SEACOR, and Nordic 10:10 a.m. Nov. 15, 2013 - PR Newswire
DryShips Inc. Reports Financial and Operating Results for the Third Quarter 2013 4:06 p.m. Nov. 4, 2013 - Marketwire
DryShips Inc. Announces the Results of 2013 Annual General Meeting of Shareholders 3:06 p.m. Oct. 31, 2013 - Marketwire
DryShips Inc. Announces Third Quarter 2013 Results Release Date, Conference Call and Webcast 3:15 p.m. Oct. 30, 2013 - Marketwire
Dividends, Equity Agreements, Upcoming Financial Results, Debt Extinguishments, and Other Announcements - Research Report on Teekay, DryShips, Con-way, Seaspan and FreeSeas 7:00 a.m. Oct. 15, 2013 - PR Newswire
DryShips Announces Launching of ATM Equity Offering 4:25 p.m. Oct. 4, 2013 - Marketwire
Signed Agreements, Resolutions, Successful Biddings, Public Offerings, and Other Announcements - Research Report on DryShips, Golar, Diana, NewLead, and Navios Partners 7:00 a.m. Oct. 1, 2013 - PR Newswire
HIMX, INTC, DRYS and ARIA added to NASDAQ Active Stock Watch List at EPR 8:02 a.m. Sept. 9, 2013 - ACCESSWIRE
Provision Amendments, Awards & Recognitions, Ex-Dividends, and Financial Results - Research Report on DryShips, Old Dominion, Golar LNG, Con-way, and Ship Finance 7:00 a.m. Sept. 9, 2013 - PR Newswire
Wall Street Fundamentals Releases New In-Depth Stock Reports on DRYS, DSX, NM and SB 7:51 a.m. Sept. 5, 2013 - ACCESSWIRE
DryShips Announces Ocean Rig Financing, Fleet and Contract Developments 7:31 a.m. Sept. 3, 2013 - Marketwire
DryShips Announces Day of 2013 Annual General Meeting of Shareholders 3:05 p.m. Aug. 23, 2013 - Marketwire
RDInvesting Provides Investors with Free In-Depth Equity Reports on DRYS, INVN, JAZZ and TSLA 7:31 a.m. Aug. 23, 2013 - ACCESSWIRE
Prestigious Awards and Second Quarter Financial Results - Research Report on Trinity, Nordic American Tankers, J.B. Hunt, SEACOR, and DryShips 7:00 a.m. Aug. 15, 2013 - PR Newswire
TSLA, DRYS, INTC and MDLZ added to NASDAQ Active Stock Watch List at EPR 8:02 a.m. Aug. 8, 2013 - ACCESSWIRE
DryShips Inc. Reports Financial and Operating Results for the Second Quarter 2013 3:06 p.m. Aug. 7, 2013 - Marketwire
DryShips Inc. Announces Second Quarter 2013 Results Release Date, Conference Call and Webcast 8:02 a.m. Aug. 1, 2013 - Marketwire
Quarterly Dividends, Definitive Agreements, Financial Results Schedules, and Reports - Research Report on Nordic, Asbury, KAR, Sonic Automotive, and DryShips 7:00 a.m. July 26, 2013 - PR Newswire
DryShips Announces Ocean Rig Employment Updates for the Ocean Rig Skyros 7:32 a.m. July 23, 2013 - Marketwire
Safety Measures, Campaigns and Financial Transactions Reap Rewards - Research Report on Union Pacific Railroad, Norfolk Southern, DryShips, Teekay LNG and Con-way 7:00 a.m. July 18, 2013 - PR Newswire
Valuation
P/E Current
-5.06
P/E Ratio (with extraordinary items)
-3.83
Price to Sales Ratio
0.50
Price to Book Ratio
0.23
Price to Cash Flow Ratio
2.56
Enterprise Value to EBITDA
14.70
Enterprise Value to Sales
3.76
Total Debt to Enterprise Value
0.81
Efficiency
Revenue/Employee
0.88
Income Per Employee
-0.18
Receivables Turnover
6.34
Total Asset Turnover
0.14
Liquidity
Current Ratio
0.54
Quick Ratio
0.53
Cash Ratio
0.36
Profitability
Gross Margin
16.11
Operating Margin
0.63
Pretax Margin
-20.22
Net Margin
-20.39
Return on Assets
-2.82
Return on Equity
-8.24
Return on Total Capital
-3.38
Return on Invested Capital
-3.77
Capital Structure
Total Debt to Total Equity
154.11
Total Debt to Total Capital
60.65
Total Debt to Total Assets
49.41
Long-Term Debt to Equity
115.39
Long-Term Debt to Total Capital
45.41
DryShips Inc. DRYS Financials
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 1.08B 819.83M 859.75M 1.08B 1.21B
Cost of Goods Sold (COGS) incl. D&A 377.04M 426.98M 410.94M 672.61M 1.02B
COGS excluding D&A 219.06M 230.67M 218.05M 398.33M 679.73M
Depreciation & Amortization Expense 157.98M 196.31M 192.89M 274.28M 335.46M
Depreciation 157.98M - - - -
Amortization of Intangibles - - - - -
Gross Income 703.66M 392.86M 448.81M 405.05M 194.95M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 89.36M 92.97M 87.28M 114.28M 145.94M
Research & Development - 0 0 0 0
Other SG&A 89.36M 92.97M 87.28M 114.28M 145.94M
Other Operating Expense 160M 259.46M 0 0 41.34M
Unusual Expense 908.39M (21.58M) 124.09M 207.43M 54.07M
EBIT after Unusual Expense (908.39M) 21.58M (124.09M) (207.43M) (54.07M)
Non Operating Income/Expense 202.64M (8.33M) (27.82M) (39.75M) (14.5M)
Non-Operating Interest Income 13.09M 10.41M 21.87M 16.58M 4.2M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 96.35M 63.33M 20.59M 80.02M 187.94M
Gross Interest Expense 96.35M 94.72M 99.04M 156.09M 246.91M
Interest Capitalized - 31.38M 78.45M 76.07M 58.97M
Pretax Income (334.72M) 766,000 210.89M (19.86M) (244.64M)
Income Tax 2.84M 12.8M 20.44M 27.43M 43.96M
Income Tax - Current Domestic - 12.8M 20.23M 27.64M 43.96M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - 0 209,000 (209,000) 0
Income Tax - Deferred Foreign - 0 - - 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates (6.89M) 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (344.46M) (12.03M) 190.45M (47.29M) (288.59M)
Minority Interest Expense (16.83M) 7.18M 2.12M 22.84M (41.82M)
Net Income (327.63M) (19.21M) 188.33M (70.13M) (246.78M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (327.63M) (19.21M) 188.33M (70.13M) (246.78M)
Preferred Dividends 0 7.5M 13.62M 4.47M 0
Net Income Available to Common (327.63M) (26.71M) 174.7M (74.59M) (246.78M)
EPS (Basic) (7.35) (0.13) 0.64 (0.21) (0.65)
Basic Shares Outstanding 44.6M 209.33M 268.86M 355.14M 380.16M
EPS (Diluted) (8.11) (0.13) 0.61 (0.21) (0.65)
Diluted Shares Outstanding 44.6M 209.33M 305.43M 355.14M 380.16M
EBITDA 612.28M 236.74M 554.42M 565.05M 343.13M
DryShips Inc. DRYS Filings
SEC Filings for DryShips Inc.
Filing Date Document Date Type Category Amended
02/14/2013 N/A SC 13G/A Institutional Ownership *
02/14/2012 N/A SC 13G Institutional Ownership
10/19/2011 N/A SC 13D/A N/A *
09/07/2011 N/A SC 13D/A N/A *
08/29/2011 N/A SC 13D N/A
04/15/2011 N/A SC 13D/A N/A *
02/14/2011 N/A SC 13D/A N/A *
09/07/2010 N/A SC 13D/A N/A *
03/15/2010 N/A SC 13D/A N/A *
07/24/2009 N/A SC 13G Institutional Ownership
07/24/2009 N/A SC 13G Institutional Ownership
07/22/2009 N/A SC 13D N/A
07/17/2009 N/A SC 13D/A N/A *
05/12/2009 N/A SC 13D/A N/A *
04/09/2009 N/A SC 13D/A N/A *
02/13/2009 N/A SC 13G/A Institutional Ownership *
01/29/2009 N/A SC 13D/A N/A *
11/18/2008 N/A SC 13D/A N/A *
04/18/2008 N/A SC 13D/A N/A *
02/14/2008 N/A SC 13G Institutional Ownership
SEC Filings provided by EDGAR Online, Inc.
DRYS DryShips Inc. Research Links
Stock Message Board http://investorshangout.com/search?q=DRYS&...mp;yt0=Go!
Stock Quote http://www.otcmarkets.com/stock/DRYS/quote
Stock Chart http://www.otcmarkets.com/stock/DRYS/chart
Company Info http://www.otcmarkets.com/stock/DRYS/company-info
Recent News http://www.otcmarkets.com/stock/DRYS/news
Financials http://www.otcmarkets.com/stock/DRYS/financials
Filings and Disclosure http://www.otcmarkets.com/stock/DRYS/filings
Short Sales http://www.otcmarkets.com/stock/DRYS/short-sales
Insider Disclosure http://www.otcmarkets.com/stock/DRYS/insider-transactions
Research Reports http://www.otcmarkets.com/stock/DRYS/research
Summary http://finance.yahoo.com/q?s=DRYS
Historical Prices http://finance.yahoo.com/q/hp?s=DRYS+Historical+Prices
Interactive Chart http://finance.yahoo.com/echarts?s=DRYS
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Industry http://finance.yahoo.com/q/in?s=DRYS+Industry
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Insider Transactions http://finance.yahoo.com/q/it?s=DRYS+Insider+Transactions
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Income Statement http://finance.yahoo.com/q/is?s=DRYS
Balance Sheet http://finance.yahoo.com/q/bs?s=DRYS
Cash Flow http://finance.yahoo.com/q/cf?s=DRYS+Cash+Flow&annual
Nasdaq http://www.nasdaq.com/symbol/DRYS
Market Watch http://www.marketwatch.com/investing/stock/DRYS
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