Drilling Tools International Corp. (DTI)

NASDAQ: DTI · IEX Real-Time Price · USD

5.75

+0.14 (2.50%)

At close: Jul 19, 2024, 4:00 PM

5.74

-0.01 (-0.17%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

DTI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	171	95	275	192
Market Cap Growth	-68.17%	-65.35%	42.97%	-
Enterprise Value	199	107	310	219
PE Ratio	13.37	6.60	13.82	91.54
PS Ratio	1.15	0.63	2.12	2.49
PB Ratio	1.87	1.07	8.81	17.23
P/FCF Ratio	-	-179.73	23.98	67.62
P/OCF Ratio	-	4.08	19.65	-389.31
EV/Sales Ratio	1.35	0.71	2.39	2.83
EV/EBITDA Ratio	-	2.34	6.31	8.81
EV/EBIT Ratio	11.63	5.13	12.27	70.08
EV/FCF Ratio	-	-202.30	27.02	76.91
Debt / Equity Ratio	0.47	0.21	1.23	2.45
Debt / EBITDA Ratio	-	0.41	0.78	1.10
Debt / FCF Ratio	-	-35.57	3.35	9.62
Quick Ratio	1.49	1.65	0.90	0.53
Current Ratio	1.92	2.08	1.11	0.61
Asset Turnover	1.04	1.28	0.70	-
Interest Coverage	24.11	18.95	52.95	2.54
Return on Equity (ROE)	14.10%	24.10%	238.60%	-
Return on Assets (ROA)	8.60%	12.10%	10.80%	-
Return on Capital (ROIC)	12.06%	14.92%	30.44%	-18.09%
Earnings Yield	7.11%	15.15%	7.23%	1.09%
FCF Yield	-0.56%	4.17%	1.48%
Buyback Yield / Dilution	-51.28%	-27.71%	65.43%	-
Total Shareholder Return	-51.28%	-27.71%	65.43%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).