DIT Statistics
Total Valuation
DIT has a market cap or net worth of $83.74 million. The enterprise value is $294.74 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
DIT has 630,362 shares outstanding. The number of shares has increased by 2.26% in one year.
| Shares Outstanding | 630,362 |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 74.77% |
| Owned by Institutions (%) | 12.81% |
| Float | 159,058 |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 5.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 19.03.
| EV / Earnings | 48.66 |
| EV / Sales | 0.14 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 14.74 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.76.
| Current Ratio | 3.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 13.25 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 4.10% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $4,104 |
| Employee Count | 1,476 |
| Asset Turnover | 5.44 |
| Inventory Turnover | 11.82 |
Taxes
In the past 12 months, DIT has paid $3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 39.01% |
Stock Price Statistics
The stock price has decreased by -31.87% 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 | -31.87% |
| 50-Day Moving Average | 138.21 |
| 200-Day Moving Average | 158.88 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 153 |
Short Selling Information
The latest short interest is 499, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 499 |
| Short Previous Month | 466 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, DIT had revenue of $2.09 billion and earned $6.06 million in profits. Earnings per share was $10.00.
| Revenue | 2.09B |
| Gross Profit | 181.45M |
| Operating Income | 20.00M |
| Pretax Income | 9.93M |
| Net Income | 6.06M |
| EBITDA | 29.52M |
| EBIT | 20.00M |
| Earnings Per Share (EPS) | $10.00 |
Full Income StatementBalance Sheet
The company has $719,342 in cash and $205.21 million in debt, giving a net cash position of -$204.50 million or -$324.41 per share.
| Cash & Cash Equivalents | 719,342 |
| Total Debt | 205.21M |
| Net Cash | -204.50M |
| Net Cash Per Share | -$324.41 |
| Equity (Book Value) | 116.46M |
| Book Value Per Share | 174.45 |
| Working Capital | 173.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.09 million and capital expenditures -$21.59 million, giving a free cash flow of $15.49 million.
| Operating Cash Flow | 37.09M |
| Capital Expenditures | -21.59M |
| Free Cash Flow | 15.49M |
| FCF Per Share | $24.57 |
Full Cash Flow StatementMargins
Gross margin is 8.67%, with operating and profit margins of 0.96% and 0.29%.
| Gross Margin | 8.67% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.29% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 0.96% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -87.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.20% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 7.23% |
| FCF Yield | 18.50% |
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 6.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 6 |