AAPL, BAC, BMY, GE, LVS, DRYS

Page 1

Consolidated Investment Analysis for Apple Inc.

Apple Inc. (NASDAQ: AAPL) Company Description Apple Inc. (Apple) designs, manufactures, and markets personal computers, mobile communication devices, and portable digital music and video players, and sells a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, and third-party wholesalers, resellers, and value-added resellers. In addition, the Company sells a variety of third-party Macintosh (Mac), iPhone and iPod compatible products, including application software, printers, storage devices, speakers, headphones, and various other accessories and peripherals through its online and retail stores, and digital content and applications through the iTunes Store. The Company sells to consumer, small and mid-sized business (SMB), education, enterprise, government and creative customers. In December 2009, the Company acquired digital music service Lala. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

AAPL 229.65 102.61- 230.20 21,967,000

EPS Market Cap 52wk Change P/E (ttm)

10.27 208.25B 113.32% 22.37

Financial Summary On January 25, 2010, Apple Inc reported 1st quarter 2010 earnings of 3.67 per share. Apple Inc reported annual 2009 earnings of 6.29 per share on October 19, 2009. AAPL.O had 1st quarter 2010 revenues of 15.68bn. This bettered the 12.04bn consensus of the 30 analysts covering the company. This was 58.90% above the prior year's 1st quarter results. AAPL.O had revenues for the full year 2009 of 36.54k. This was 12.49% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 39 polled investment analysts. Against the Apple Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

20

14

4

0

1

0

4 weeks ago

20

14

4

0

1

0

2 months ago

20

14

4

0

1

1

3 months ago

19

14

4

0

1

1

Last year

18

6

7

1

2

0

The 35 analysts offering 12 month price targets for Apple Inc (AAPL:NSQ) have a median target of 260.00, with a high estimate of 300.00 and a low estimate of 100.00. The median estimate represents a 13.86% increase from the last price of 228.36.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

29

11,753.60

12,602.00

11,189.80

9,321.71

Quarter Ending Jun-10

28

12,554.10

13,502.00

11,532.00

9,728.50

Year Ending Sep-10

34

54,288.90

57,643.00

45,650.00

40,398.10

Year Ending Sep-11

31

62,331.20

70,813.20

55,975.00

44,619.40

Quarter Ending Mar-10

33

2.38

2.65

2.15

1.30

Quarter Ending Jun-10

31

2.55

2.95

2.08

1.36

Year Ending Sep-10

36

11.80

12.85

10.37

5.90

Year Ending Sep-11

34

13.47

15.25

11.39

6.60

LT Growth Rate (%)

15

18.89

31.70

5.00

17.92

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases

Trans N/A

0

340,627

7

(340,627)

7

Total Insider Shares Held

5.92M

N/A

% Net Shares Purchased (Sold)

(5.4%)

N/A

Sales Net Shares Purchased(Sold)

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

7,705,840 1.2%


DIRECT COMPETITOR COMPARISON

AAPL

DELL

HPQ

MSFT

Industry

Market Cap:

207.88B

29.26B

124.55B

260.31B

28.61B

Employ ees:

34,300

N/A

304,000

93,000

34.30K

Qtrly Rev Growth (yoy):

32.00%

11.00%

8.20%

14.40%

6.50%

Revenue (ttm):

46.71B

52.90B

116.92B

58.69B

46.71B

Gross Margin (ttm):

40.95%

17.95%

23.44%

79.78%

17.95%

EBITDA (ttm):

14.11B

3.26B

16.22B

24.43B

3.26B

Oper Margins (ttm):

28.61%

4.55%

9.84%

37.64%

3.80%

9.36B

1.43B

8.05B

16.26B

N/A

EPS (ttm):

10.266

0.730

3.317

1.815

0.73

P/E (ttm):

22.33

20.48

16.01

16.35

21.89

PEG (5 yr expected):

1.05

1.15

0.89

1.32

1.10

P/S (ttm):

4.43

0.56

1.07

4.47

2.06

Net Income (ttm):


Consolidated Investment Analysis for Bank of America Corp. Bank of America Corp. (NYSE: BAC) Company Description Bank of America Corporation is a bank holding company, and a financial holding company. The Company is a financial institution, serving individual consumers, small and middle market businesses, large corporations and governments with a range of banking, investing, asset management and other financial and risk management products and services. Through its banking subsidiaries (the Banks) and various nonbanking subsidiaries throughout the United States and in selected international markets, it provides a range of banking and nonbanking financial services and products through six business segments: Deposits, Global Card Services, Home Loans & Insurance, Global Banking, Global Markets, Global Wealth & Investment Management (GWIM), with the remaining operations recorded in All Other. On January 1, 2009, the Company completed the acquisition of Merrill Lynch. Share Statistics Symbol BAC Current Price 17.58 52wk Range 6.02- 19.10 Avg Vol (3m) 192,854,000

EPS Market Cap 52wk Change P/E (ttm)

-0.286 176.36B 125.45% N/A

Financial Summary On January 20, 2010, Bank of America Corp reported 4th quarter 2009 losses of -0.60 per share. This result under-performed the -0.53 loss expectation of the 21 analysts following the company but exceeded last year's 4th quarter results by 25.00%. The next earnings announcement is expected on April 16, 2010. Bank of America Corp reported annual 2009 losses of -0.29 per share on January 20, 2010. BAC had 4th quarter 2009 revenues of 25.08bn. This missed the 27.04bn consensus estimate of the 10 analysts following the company. This was -3.68% below the prior year's 4th quarter results. BAC had revenues for the full year 2009 of 119.64k. This was 61.72% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 25 polled investment analysts. Against the Bank of America Corp company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

14

7

4

0

0

0

4 weeks ago

14

7

4

0

0

0

2 months ago

14

7

4

0

0

0

3 months ago

12

6

6

0

0

0

Last year

2

3

8

2

1

0

The 22 analysts offering 12 month price targets for Bank of America Corp (BAC:NYQ) have a median target of 21.00, with a high estimate of 28.00 and a low estimate of 16.00. The median estimate represents a 22.59% increase from the last price of 17.13.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

15

27,824.70

31,675.00

25,952.00

33,800.00

Quarter Ending Jun-10

14

28,381.80

31,600.00

26,324.00

34,695.00

Year Ending Dec-10

18

115,955.00

130,719.00

105,727.00

113,402.00

Year Ending Dec-11

16

123,266.00

134,029.00

113,945.00

113,542.00

Quarter Ending Mar-10

19

0.09

0.26

-0.05

0.24

Quarter Ending Jun-10

18

0.18

0.42

0.05

0.34

Year Ending Dec-10

25

0.82

1.60

0.20

1.78

Year Ending Dec-11

24

1.98

2.90

0.90

3.37

LT Growth Rate (%)

5

6.50

15.00

-4.00

5.70

Earnings (per share)


Technical Analysis

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases

Trans 99,000

3

N/A

0

Net Shares Purchased (Sold)

99,000

3

Total Insider Shares Held

4.82M

N/A

2.1%

N/A

Sales

% Net Shares Purchased (Sold) Net Institutional Purchases - Prior Qtr to Latest Qtr

Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(3,256,870) (0.1%)


DIRECT COMPETITOR COMPARISON

BAC

C

JPM

WFC

Industry

Market Cap:

176.81B

118.61B

178.51B

159.83B

37.25B

Employ ees:

284,000

265,300

222,316

267,300

65.93K

109.50%

N/A

53.00%

1,464.00%

16.50%

71.07B

41.53B

68.42B

66.74B

12.96B

Gross Margin (ttm):

N/A

N/A

N/A

N/A

0.00%

EBITDA (ttm):

N/A

N/A

N/A

N/A

N/A

12.75%

-19.05%

26.71%

33.50%

35.31%

Net Income (ttm):

-2.21B

-8.80B

8.70B

7.99B

N/A

EPS (ttm):

-0.286

-0.799

2.262

1.751

1.75

P/E (ttm):

N/A

N/A

19.86

17.62

17.78

PEG (5 yr expected):

3.97

N/A

1.85

1.38

1.35

P/S (ttm):

2.42

2.83

2.59

2.41

2.37

Qtrly Rev Growth (yoy): Revenue (ttm):

Oper Margins (ttm):


Consolidated Investment Analysis for Bristol Myers Squibb Bristol Myers Squibb Co. (NYSE: BMY) Company Description Bristol-Myers Squibb Company (BMS) is engaged in the discovery, development, licensing, manufacturing, marketing, distribution and sale of pharmaceutical products on a global basis. The Company's products are sold worldwide, primarily to wholesalers, retail pharmacies, hospitals, government entities and the medical profession. It manufactures products in the United States, Puerto Rico and in eight foreign countries. In September 2009, BMS acquired Medarex, Inc., and in December 2009, it divested the Mead Johnson Nutrition Company. Share Statistics Symbol BMY Current Price 26.71 52wk Range 18.83- 26.81 Avg Vol (3m) 14,255,000

EPS Market Cap 52wk Change P/E (ttm)

5.33 45.78B 25.97% 5.02

Financial Summary On January 28, 2010, Bristol-Myers Squibb Co reported 4th quarter 2009 earnings of 0.47 per share. This result exceeded the 0.42 consensus of the 12 analysts covering the company and exceeded last year's 4th quarter results by 2.17%. The next earnings announcement is expected on April 26, 2010. Bristol-Myers Squibb Co reported annual 2009 earnings of 1.85 per share on January 28, 2010. BMY had 4th quarter 2009 revenues of 5.03bn. This bettered the 4.95bn consensus of the 8 analysts covering the company. This was -8.27% below the prior year's 4th quarter results. BMY had revenues for the full year 2009 of 18.81k. This was -8.69% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 19 polled investment analysts. Against the Bristol-Myers Squibb Co company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

3

2

12

0

2

0

4 weeks ago

3

1

12

0

2

0

2 months ago

3

1

13

0

1

0

3 months ago

4

1

12

0

1

0

Last year

5

2

9

0

0

0

The 14 analysts offering 12 month price targets for Bristol-Myers Squibb Co (BMY:NYQ) have a median target of 26.00, with a high estimate of 28.00 and a low estimate of 20.80. The median estimate represents a -2.95% decrease from the last price of 26.79.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

10

4,713.50

4,900.00

4,550.00

5,660.00

Quarter Ending Jun-10

10

4,961.18

5,018.00

4,879.54

6,050.00

Year Ending Dec-10

16

19,995.50

20,325.00

19,610.50

23,093.80

Year Ending Dec-11

15

21,012.60

21,680.00

19,955.00

24,429.50

Quarter Ending Mar-10

14

0.53

0.61

0.49

0.50

Quarter Ending Jun-10

12

0.57

0.60

0.54

0.52

Year Ending Dec-10

19

2.21

2.32

2.18

2.20

Year Ending Dec-11

18

2.45

2.62

2.15

2.49

LT Growth Rate (%)

5

6.68

12.50

1.90

10.69

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases

Trans N/A

0

10,752

1

(10,752)

1

Total Insider Shares Held

1.10M

N/A

% Net Shares Purchased (Sold)

(1.0%)

N/A

Sales Net Shares Purchased (Sold)

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(197,461,000) (18.8%)


DIRECT COMPETITOR COMPARISON

BMY

MRK

NVS

PFE

Industry

Market Cap:

45.83B

118.81B

124.62B

142.68B

129.34M

Employ ees:

28,000

100,000

99,834

116,500

86

N/A

67.30%

27.40%

N/A

14.60%

Revenue (ttm):

18.81B

27.43B

45.08B

50.01B

31.21M

Gross Margin (ttm):

73.33%

67.54%

72.87%

83.92%

70.38%

5.82B

7.08B

12.54B

21.27B

-1.91M

27.50%

17.70%

22.80%

33.02%

12.81%

Net Income (ttm):

3.11B

12.85B

8.40B

8.62B

N/A

EPS (ttm):

5.326

5.654

3.69

1.226

N/A

P/E (ttm):

5.02

6.75

14.85

14.42

14.31

PEG (5 yr expected):

8.94

3.57

1.92

7.09

1.92

P/S (ttm):

2.44

4.37

2.78

2.83

3.85

Qtrly Rev Growth (yoy):

EBITDA (ttm): Oper Margins (ttm):


Consolidated Investment Analysis for General Electric Co. General Electric Co. (NYSE: GE) Company Description General Electric Company (GE) is a diversified technology, media and financial services company. The Company's products and services include aircraft engines, power generation, water processing, security technology, medical imaging, business and consumer financing, media content and industrial products. The Company serves customers in more than 100 countries. The Company operates through five segments: Energy Infrastructure, Technology Infrastructure, NBC Universal (NBCU), Capital Finance and Consumer & Industrial. In March 2009, Teleflex Incorporated completed the sale of its 51% share of Airfoil Technologies International - Singapore Pte. Ltd., to GE. In September 2009, the Company sold its 81% interest in Homeland Protection business to Safran SA. In September 2009, the Company acquired ScanWind. In September 2009, Moog Inc. completed the acquisition of the Company's GE Aviation Systems' flight control actuation business. In November 2009, GE Aviation acquired Naverus, Inc. Share Statistics Symbol GE Current Price 18.45 52wk Range 9.78- 18.94 Avg Vol (3m) 79,235,376

EPS Market Cap 52wk Change P/E (ttm)

1.01 196.86B 76.89% 18.30

Financial Summary On January 22, 2010, General Electric Co reported 4th quarter 2009 earnings of 0.28 per share. This result exceeded the 0.26 consensus of the 12 analysts covering the company and under-performed last year's 4th quarter results by -45.10%. The next earnings announcement is expected on April 16, 2010. General Electric Co reported annual 2009 earnings of 1.03 per share on January 22, 2010. GE had 4th quarter 2009 revenues of 41.44bn. This bettered the 39.64bn consensus of the 8 analysts covering the company. This was 9.63% above the prior year's 4th quarter results. GE had revenues for the full year 2009 of 156.78k. This was -14.10% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 14 polled investment analysts. Against the General Electric Co company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

2

6

6

0

0

0

4 weeks ago

2

6

5

0

1

0

2 months ago

2

6

6

0

1

0

3 months ago

2

5

6

0

1

0

Last year

1

2

11

0

1

1

The 12 analysts offering 12 month price targets for General Electric Co (GE:NYQ) have a median target of 20.00, with a high estimate of 22.00 and a low estimate of 17.00. The median estimate represents a 9.11% increase from the last price of 18.33.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

8

36,680.00

37,932.00

34,646.00

--

Quarter Ending Jun-10

8

38,725.70

39,847.00

37,359.00

--

Year Ending Dec-10

10

155,292.00

162,576.00

147,500.00

161,343.00

Year Ending Dec-11

8

152,968.00

168,646.00

142,761.00

169,756.00

Quarter Ending Mar-10

11

0.16

0.21

0.12

0.20

Quarter Ending Jun-10

9

0.25

0.27

0.22

0.22

Year Ending Dec-10

14

1.00

1.10

0.85

0.95

Year Ending Dec-11

12

1.21

1.35

1.05

1.26

LT Growth Rate (%)

7

9.30

17.10

5.00

9.29

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases

Trans 13,000

1

N/A

0

Net Shares Purchased (Sold)

13,000

1

Total Insider Shares Held

2.99M

N/A

0.4%

N/A

Sales

% Net Shares Purchased (Sold) Net Institutional Purchases - Prior Qtr to Latest Qtr

Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(21,194,000) (0.4%)


DIRECT COMPETITOR COMPARISON

GE

C

Market Cap:

196.86B

118.18B

30.36B

82.99B

232.57M

Employ ees:

304,000

265,300

115,924

402,000

680

Qtrly Rev Growth (yoy):

-10.90%

N/A

-4.70%

-11.60%

14.50%

Revenue (ttm):

156.53B

41.53B

N/A

N/A

5.07B

Gross Margin (ttm):

31.13%

N/A

35.75%

27.38%

33.25%

EBITDA (ttm):

16.77B

N/A

N/A

N/A

271.72M

7.16%

-19.05%

N/A

N/A

10.36%

10.92B

-8.80B

N/A

N/A

N/A

EPS (ttm):

1.008

-0.799

N/A

N/A

N/A

P/E (ttm):

18.30

N/A

N/A

N/A

18.05

2

N/A

1.25

0.4

1.77

1.25

2.83

N/A

N/A

1.30

Oper Margins (ttm): Net Income (ttm):

PEG (5 yr expected): P/S (ttm):

PHG

SI

Industry


Consolidated Investment Analysis for Las Vegas Sands Corp. Las Vegas Corp. (NYSE: LVS) Company Description Las Vegas Sands Corp. (LVSC) owns and operates The Venetian Resort Hotel Casino (The Venetian Las Vegas), The Palazzo Resort Hotel Casino (The Palazzo) and The Sands Expo and Convention Center (the Sands Expo Center) in Las Vegas, Nevada, and the Sands Macao, The Venetian Macao Resort Hotel (The Venetian Macao), the Four Seasons Hotel Macao, Cotai Strip (the Four Seasons Hotel Macao, which is managed by Four Seasons Hotels Inc.) and the Plaza Casino (together with the Four Seasons Hotel Macao, the Four Seasons Macao) in the Macau Special Administrative Region (Macau) of the People's Republic of China. The Company is also creating a master-planned development of integrated resort properties, anchored by The Venetian Macao. In addition, it is developing Marina Bay Sands, an integrated resort in Singapore, and Sands Casino Resort Bethlehem (the Sands Bethlehem), an integrated resort in Bethlehem, Pennsylvania. Share Statistics Symbol LVS Current Price 21.90 52wk Range 2.53- 22.39 Avg Vol (3m) 26,924,600

EPS Market Cap 52wk Change P/E (ttm)

-0.82 14.46B 726.42% N/A

Financial Summary On February 17, 2010, Las Vegas Sands Corp reported 4th quarter 2009 earnings of 0.03 per share. This result was in line with the consensus of the 14 analysts following the companyand under-performed last year's 4th quarter results by 0.07. Las Vegas Sands Corp reported annual 2009 earnings of 0.07 per share on February 17, 2010. LVS had 4th quarter 2009 revenues of 1.28bn. This bettered the 1.24bn consensus of the 12 analysts covering the company. This was 12.54% above the prior year's 4th quarter results. LVS had revenues for the full year 2009 of 4.56k. This was 3.94% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 18 polled investment analysts. Against the Las Vegas Sands Corp company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

9

2

5

1

1

0

4 weeks ago

9

2

5

1

1

0

2 months ago

9

2

5

1

2

0

3 months ago

8

1

6

1

1

0

Last year

2

0

11

2

1

0

The 16 analysts offering 12 month price targets for Las Vegas Sands Corp (LVS:NYQ) have a median target of 20.50, with a high estimate of 24.00 and a low estimate of 8.00. The median estimate represents a -4.43% decrease from the last price of 21.45.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

11

1,251.52

1,317.20

1,213.00

1,553.90

Quarter Ending Jun-10

10

1,457.17

1,669.43

1,249.40

1,596.05

Year Ending Dec-10

14

6,212.84

6,766.50

5,714.00

6,191.51

Year Ending Dec-11

13

7,857.95

8,629.80

6,586.00

7,024.50

Quarter Ending Mar-10

14

0.02

0.09

-0.06

0.06

Quarter Ending Jun-10

13

0.02

0.08

-0.06

0.05

Year Ending Dec-10

17

0.29

0.79

0.05

0.08

Year Ending Dec-11

17

0.63

1.01

0.31

0.39

LT Growth Rate (%)

2

74.18

128.36

20.00

30.02

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares

Trans

Purchases

N/A

0

Sales

125

1

(125)

1

345.20M

N/A

0.0%

N/A

Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold) Net Institutional Purchases - Prior Qtr to Latest Qtr

Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(64,867,200) (41.5%)


DIRECT COMPETITOR COMPARISON

LVS

BYD

Pvt1

MGM

Industry

Market Cap:

14.46B

825.13M

N/A

5.49B

248.86M

Employ ees:

27,000

N/A

80,0001

46,000

3.50K

17.50%

-8.90%

N/A

-10.60%

8.60%

4.56B

1.64B

10.13B1

5.98B

730.80M

36.95%

39.04%

N/A

40.80%

44.37%

805.48M

290.27M

N/A

1.13B

56.17M

4.22%

7.67%

N/A

7.32%

2.00%

-540.05M

4.24M

-5.20B1

-1.29B

N/A

-0.822

0.049

N/A

-3.413

N/A

P/E (ttm):

N/A

195.51

N/A

N/A

31.23

PEG (5 yr expected):

0.62

N/A

N/A

N/A

1.64

P/S (ttm):

3.10

0.50

N/A

0.92

1.13

Qtrly Rev Growth (yoy): Revenue (ttm): Gross Margin (ttm): EBITDA (ttm): Oper Margins (ttm): Net Income (ttm): EPS (ttm):


Consolidated Investment Analysis for Dryships Inc. Dryships Inc. (NASDAQ: DRYS) Company Description DryShips Inc. owns, through its subsidiaries, a fleet of 40 drybulk carriers comprised of seven Capesize, 29 Panamax, two Supramax, and two newbuilding drybulk vessels, as well as two ultra-deep-water semisubmersible drilling rigs and two ultra-deep-water newbuilding drillships. The Company's drybulk fleet carries a variety of drybulk commodities including coal, iron ore, and grains, bauxite, phosphate, fertilizers and steel products. DryShips Inc. employs its drybulk vessels under period time charters, on bareboat charters, in the spot charter market and in drybulk carrier pools. Its subsidiaries include Ocean Rig ASA, DrillShips Investment Inc. and Primelead Shareholders Inc. Share Statistics Symbol DRYS Current Price 5.83 52wk Range 4.35- 11.48 Avg Vol (3m) 16,284,900

EPS Market Cap 52wk Change P/E (ttm)

-0.16 1.48B 18.98% N/A

Financial Summary On February 25, 2010, DryShips Inc reported 4th quarter 2009 earnings of 0.23 per share. This result was in line with the consensus of the 11 analysts following the company and under-performed last year's 4th quarter results by -46.51%. The next earnings announcement is expected on May 04, 2010. DryShips Inc reported annual 2009 earnings of 1.16 per share on February 25, 2010. DRYS.O had 4th quarter 2009 revenues of 193.46m. This missed the 215.74m consensus estimate of the 8 analysts following the company. This was -15.23% below the prior year's 4th quarter results. DRYS.O had revenues for the full year 2009 of 819.83. This was -20.21% below the prior year's results.


Technical Analysis Chart


DIRECT COMPETITOR COMPARISON

DRYS

EGLE

EXM

GNK

Industry

Market Cap:

1.48B

316.84M

465.81M

643.53M

328.94M

Employ ees:

N/A

568

N/A

791

992

Qtrly Rev Growth (yoy):

-11.20%

-29.90%

-11.10%

-5.30%

19.50%

Revenue (ttm):

819.83M

192.57M

392.23M

379.53M

289.90M

71.86%

73.95%

51.83%

83.58%

55.94%

497.07M

106.75M

160.30M

295.23M

97.47M

Oper Margins (ttm):

36.79%

33.95%

9.40%

55.46%

16.81%

Net Income (ttm):

-32.38M

33.29M

339.78M

148.62M

N/A

-0.155

0.595

4.854

4.726

0.77

P/E (ttm):

N/A

8.57

1.23

4.28

10.34

PEG (5 yr expected):

N/A

N/A

1.53

0.36

1.87

P/S (ttm):

1.83

1.67

1.20

1.74

1.18

Gross Margin (ttm): EBITDA (ttm):

EPS (ttm):


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