DIT Statistics
Total Valuation
DIT has a market cap or net worth of $68.87 million. The enterprise value is $259.19 million.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | May 9, 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 (%) | 11.19% |
Float | 174,158 |
Valuation Ratios
The trailing PE ratio is 44.42.
PE Ratio | 44.42 |
Forward PE | n/a |
PS Ratio | 0.03 |
Forward PS | n/a |
PB Ratio | 0.63 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.04 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 174.61 |
EV / Sales | 0.12 |
EV / EBITDA | 11.00 |
EV / EBIT | 19.21 |
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 -24.02% in the last 52 weeks. The beta is 0.57, so DIT's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -24.02% |
50-Day Moving Average | 115.33 |
200-Day Moving Average | 128.93 |
Relative Strength Index (RSI) | 42.00 |
Average Volume (20 Days) | 93 |
Short Selling Information
The latest short interest is 841, so 0.13% of the outstanding shares have been sold short.
Short Interest | 841 |
Short Previous Month | 1,148 |
Short % of Shares Out | 0.13% |
Short % of Float | 0.48% |
Short Ratio (days to cover) | 3.04 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.67%.
Dividend Per Share | $0.72 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 29.54% |
Buyback Yield | -1.21% |
Shareholder Yield | -0.54% |
Earnings Yield | 2.13% |
FCF Yield | -10.23% |
Dividend Details 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 6.81 and a Piotroski F-Score of 5.
Altman Z-Score | 6.81 |
Piotroski F-Score | 5 |