Drilling Tools International Corp. (DTI)

NASDAQ: DTI · IEX Real-Time Price · USD

5.80

-0.12 (-2.03%)

At close: Apr 30, 2024, 4:00 PM

5.73

-0.07 (-1.21%)

After-hours: Apr 30, 2024, 7:47 PM EDT

DTI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	173	95	275	192
Market Cap Growth	-	-65.35%	42.97%	-
Enterprise Value	185	107	310	219
PE Ratio	9.83	6.60	13.82	91.54
PS Ratio	1.14	0.63	2.12	2.49
PB Ratio	1.95	1.07	8.81	17.23
P/FCF Ratio	-179.73	-179.73	23.98	67.62
P/OCF Ratio	7.40	4.08	19.65	-389.31
EV/Sales Ratio	1.21	0.71	2.39	2.83
EV/EBITDA Ratio	4.03	2.34	6.31	8.81
EV/EBIT Ratio	8.83	5.13	12.27	70.08
EV/FCF Ratio	-202.30	-202.30	27.02	76.91
Debt / Equity Ratio	0.21	0.21	1.23	2.45
Debt / EBITDA Ratio	0.41	0.41	0.78	1.10
Debt / FCF Ratio	-35.57	-35.57	3.35	9.62
Quick Ratio	1.65	1.65	0.90	0.53
Current Ratio	2.08	2.08	1.11	0.61
Asset Turnover	1.28	1.28	0.70	-
Interest Coverage	18.95	18.95	52.95	2.54
Return on Equity (ROE)	24.10%	24.10%	238.60%	-
Return on Assets (ROA)	12.10%	12.10%	10.80%	-
Return on Capital (ROIC)	14.92%	14.92%	30.44%	-18.09%
Earnings Yield	8.36%	15.15%	7.23%	1.09%
FCF Yield	-0.31%	-0.56%	4.17%	1.48%
Buyback Yield / Dilution	-27.71%	-27.71%	65.43%	-
Total Shareholder Return	-27.71%	-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).