DIT Statistics
Total Valuation
DIT has a market cap or net worth of $92.04 million. The enterprise value is $233.95 million.
| Market Cap | 92.04M |
| Enterprise Value | 233.95M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, after market close.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
DIT has 630,362 shares outstanding. The number of shares has increased by 2.63% in one year.
| Shares Outstanding | 630,362 |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 72.71% |
| Owned by Institutions (%) | 11.50% |
| Float | 172,019 |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 21.47.
| EV / Earnings | 27.48 |
| EV / Sales | 0.09 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 10.38 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.50 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 13.11 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 5.69% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | $6,671 |
| Employee Count | 1,276 |
| Asset Turnover | 7.37 |
| Inventory Turnover | 19.47 |
Taxes
In the past 12 months, DIT has paid $4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has decreased by -31.77% in the last 52 weeks. The beta is 0.55, so DIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -31.77% |
| 50-Day Moving Average | 148.59 |
| 200-Day Moving Average | 179.56 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 224 |
Short Selling Information
The latest short interest is 525, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 525 |
| Short Previous Month | 540 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, DIT had revenue of $2.64 billion and earned $8.51 million in profits. Earnings per share was $14.16.
| Revenue | 2.64B |
| Gross Profit | 180.35M |
| Operating Income | 22.29M |
| Pretax Income | 13.29M |
| Net Income | 8.51M |
| EBITDA | 31.74M |
| EBIT | 22.53M |
| Earnings Per Share (EPS) | $14.16 |
Balance Sheet
The company has $951,521 in cash and $142.86 million in debt, giving a net cash position of -$141.91 million or -$225.13 per share.
| Cash & Cash Equivalents | 951,521 |
| Total Debt | 142.86M |
| Net Cash | -141.91M |
| Net Cash Per Share | -$225.13 |
| Equity (Book Value) | 107.95M |
| Book Value Per Share | 171.25 |
| Working Capital | 123.16M |
Cash Flow
In the last 12 months, operating cash flow was $30.53 million and capital expenditures -$19.64 million, giving a free cash flow of $10.90 million.
| Operating Cash Flow | 30.53M |
| Capital Expenditures | -19.64M |
| Free Cash Flow | 10.90M |
| FCF Per Share | $18.16 |
Margins
Gross margin is 6.84%, with operating and profit margins of 0.85% and 0.32%.
| Gross Margin | 6.84% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.32% |
| EBITDA Margin | 1.20% |
| EBIT Margin | 0.85% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -87.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.08% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 9.25% |
| FCF Yield | 11.84% |
Analyst 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 1:6.
| Last Split Date | May 17, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
DIT has an Altman Z-Score of 9.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 5 |