Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
3.020
-0.170 (-5.33%)
At close: Feb 21, 2025, 4:00 PM
3.080
+0.060 (1.99%)
After-hours: Feb 21, 2025, 5:12 PM EST
DTI Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 107 | 95 | 275 | 264 | - |
| Market Cap Growth | 11.50% | -65.35% | 3.96% | - | - |
| Enterprise Value | 164 | 110 | 330 | - | - |
| Last Close Price | 3.02 | 3.20 | 10.24 | 9.85 | - |
| PE Ratio | 11.40 | 6.60 | 13.82 | 269.33 | - |
| PS Ratio | 0.62 | 0.63 | 2.12 | 3.42 | - |
| PB Ratio | 0.85 | 1.07 | 5.60 | 9.50 | - |
| P/TBV Ratio | 1.59 | 1.08 | 8.88 | 24.58 | - |
| P/OCF Ratio | 6.90 | 4.08 | 19.65 | - | - |
| EV/Sales Ratio | 1.09 | 0.72 | 2.55 | - | - |
| EV/EBITDA Ratio | 3.87 | 2.28 | 7.34 | - | - |
| EV/EBIT Ratio | 8.28 | 3.94 | 13.06 | - | - |
| Debt / Equity Ratio | 0.55 | 0.21 | 0.78 | 1.02 | 1.57 |
| Debt / EBITDA Ratio | 1.39 | 0.34 | 0.75 | 1.83 | 5.46 |
| Debt / FCF Ratio | - | - | - | - | 6.27 |
| Asset Turnover | 0.86 | 1.28 | 1.48 | 1.05 | - |
| Inventory Turnover | 2.61 | 6.38 | 10.47 | 8.87 | - |
| Quick Ratio | 0.87 | 1.65 | 0.91 | 0.53 | 0.29 |
| Current Ratio | 1.32 | 2.08 | 1.11 | 0.61 | 0.39 |
| Return on Equity (ROE) | 7.87% | 21.41% | 54.79% | 7.84% | - |
| Return on Assets (ROA) | 7.05% | 14.67% | 18.08% | -5.34% | - |
| Return on Capital (ROIC) | 8.35% | 17.88% | 22.00% | -6.41% | - |
| Return on Capital Employed (ROCE) | 11.85% | 25.31% | 36.65% | - | - |
| Earnings Yield | 7.61% | 15.48% | 7.67% | 0.79% | - |
| FCF Yield | -10.31% | -21.43% | -3.89% | -4.49% | - |
| Buyback Yield / Dilution | -37.34% | -27.71% | 62.42% | - | - |
| Total Shareholder Return | -37.34% | -27.71% | 62.42% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.