DIT Statistics
Total Valuation
DIT has a market cap or net worth of $75.72 million. The enterprise value is $288.05 million.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
DIT has 645,462 shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 645,462 |
| Shares Outstanding | 645,462 |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 73.02% |
| Owned by Institutions (%) | 11.12% |
| Float | 174,158 |
Valuation Ratios
The trailing PE ratio is 19.78.
| PE Ratio | 19.78 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 24.65 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 93.77.
| EV / Earnings | 79.70 |
| EV / Sales | 0.13 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 16.16 |
| EV / FCF | 93.77 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 1.79.
| Current Ratio | 3.23 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 69.29 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $2,312 |
| Employee Count | 1,563 |
| Asset Turnover | 5.74 |
| Inventory Turnover | 12.12 |
Taxes
In the past 12 months, DIT has paid $2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 42.89% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.56, so DIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 128.43 |
| 200-Day Moving Average | 136.08 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 228 |
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 $2.20 billion and earned $3.61 million in profits. Earnings per share was $5.93.
| Revenue | 2.20B |
| Gross Profit | 185.95M |
| Operating Income | 17.83M |
| Pretax Income | 9.93M |
| Net Income | 3.61M |
| EBITDA | 27.74M |
| EBIT | 17.83M |
| Earnings Per Share (EPS) | $5.93 |
Full Income StatementBalance Sheet
The company has $535,862 in cash and $212.87 million in debt, giving a net cash position of -$212.33 million or -$328.96 per share.
| Cash & Cash Equivalents | 535,862 |
| Total Debt | 212.87M |
| Net Cash | -212.33M |
| Net Cash Per Share | -$328.96 |
| Equity (Book Value) | 119.07M |
| Book Value Per Share | 174.17 |
| Working Capital | 178.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.01 million and capital expenditures -$19.94 million, giving a free cash flow of $3.07 million.
| Operating Cash Flow | 23.01M |
| Capital Expenditures | -19.94M |
| Free Cash Flow | 3.07M |
| FCF Per Share | $4.76 |
Full Cash Flow StatementMargins
Gross margin is 8.44%, with operating and profit margins of 0.81% and 0.16%.
| Gross Margin | 8.44% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.16% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 0.81% |
| FCF Margin | 0.14% |