DIT Statistics
Total Valuation
DIT has a market cap or net worth of $75.36 million. The enterprise value is $264.85 million.
Important Dates
The last earnings date was Friday, April 18, 2025, after market close.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
DIT has 645,462 shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 645,462 |
| Shares Outstanding | 645,462 |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 73.02% |
| Owned by Institutions (%) | 11.10% |
| Float | 174,158 |
Valuation Ratios
The trailing PE ratio is 47.91.
| PE Ratio | 47.91 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 178.42 |
| EV / Sales | 0.12 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 19.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.61 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $950 |
| Employee Count | 1,563 |
| Asset Turnover | 6.10 |
| Inventory Turnover | 14.44 |
Taxes
In the past 12 months, DIT has paid $1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 52.94% |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.53, so DIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 125.80 |
| 200-Day Moving Average | 134.10 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 231 |
Short Selling Information
The latest short interest is 1,329, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 1,329 |
| Short Previous Month | 1,727 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, DIT had revenue of $2.22 billion and earned $1.48 million in profits. Earnings per share was $2.44.
| Revenue | 2.22B |
| Gross Profit | 186.66M |
| Operating Income | 13.49M |
| Pretax Income | 9.93M |
| Net Income | 1.48M |
| EBITDA | 23.57M |
| EBIT | 13.49M |
| Earnings Per Share (EPS) | $2.44 |
Full Income StatementBalance Sheet
The company has $685,854 in cash and $190.17 million in debt, giving a net cash position of -$189.48 million or -$293.56 per share.
| Cash & Cash Equivalents | 685,854 |
| Total Debt | 190.17M |
| Net Cash | -189.48M |
| Net Cash Per Share | -$293.56 |
| Equity (Book Value) | 118.22M |
| Book Value Per Share | 172.51 |
| Working Capital | 148.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.67 million and capital expenditures -$15.80 million, giving a free cash flow of -$7.13 million.
| Operating Cash Flow | 8.67M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | -7.13M |
| FCF Per Share | -$11.05 |
Full Cash Flow StatementMargins
Gross margin is 8.40%, with operating and profit margins of 0.61% and 0.07%.
| Gross Margin | 8.40% |
| Operating Margin | 0.61% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.07% |
| EBITDA Margin | 1.06% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |