DIT Statistics
Total Valuation
DIT has a market cap or net worth of $78.12 million. The enterprise value is $252.80 million.
Important Dates
The next estimated earnings date is Thursday, January 16, 2025, after market close.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
DIT has 645,462 shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 645,462 |
| Shares Outstanding | 645,462 |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 73.02% |
| Owned by Institutions (%) | 12.60% |
| Float | 174,158 |
Valuation Ratios
The trailing PE ratio is 16.93.
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 5.33.
| EV / Earnings | 58.30 |
| EV / Sales | 0.12 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 14.06 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.46 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 3.56 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 3.90% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $2,774 |
| Employee Count | 1,563 |
| Asset Turnover | 5.81 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, DIT has paid $3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | 41.89% |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.54, so DIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | 135.15 |
| 200-Day Moving Average | 154.75 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 119 |
Short Selling Information
The latest short interest is 430, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 430 |
| Short Previous Month | 481 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, DIT had revenue of $2.14 billion and earned $4.34 million in profits. Earnings per share was $7.15.
| Revenue | 2.14B |
| Gross Profit | 182.35M |
| Operating Income | 17.98M |
| Pretax Income | 9.93M |
| Net Income | 4.34M |
| EBITDA | 27.48M |
| EBIT | 17.98M |
| Earnings Per Share (EPS) | $7.15 |
Full Income StatementBalance Sheet
The company has $672,788 in cash and $168.84 million in debt, giving a net cash position of -$168.17 million or -$260.54 per share.
| Cash & Cash Equivalents | 672,788 |
| Total Debt | 168.84M |
| Net Cash | -168.17M |
| Net Cash Per Share | -$260.54 |
| Equity (Book Value) | 118.24M |
| Book Value Per Share | 177.25 |
| Working Capital | 135.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.87 million and capital expenditures -$20.43 million, giving a free cash flow of $47.44 million.
| Operating Cash Flow | 67.87M |
| Capital Expenditures | -20.43M |
| Free Cash Flow | 47.44M |
| FCF Per Share | $73.50 |
Full Cash Flow StatementMargins
Gross margin is 8.52%, with operating and profit margins of 0.84% and 0.20%.
| Gross Margin | 8.52% |
| Operating Margin | 0.84% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.20% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.84% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -87.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.07% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 5.55% |
| FCF Yield | 60.73% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 17, 2004. It was a reverse split with a ratio of 0.16666:1.
| Last Split Date | May 17, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.16666:1 |
Scores
DIT has an Altman Z-Score of 6.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |