DTI Statistics
Total Valuation
DTI has a market cap or net worth of $71.19 million. The enterprise value is $140.63 million.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DTI has 35.59 million shares outstanding. The number of shares has increased by 28.56% in one year.
Current Share Class | 35.59M |
Shares Outstanding | 35.59M |
Shares Change (YoY) | +28.56% |
Shares Change (QoQ) | +3.45% |
Owned by Insiders (%) | 7.95% |
Owned by Institutions (%) | 10.25% |
Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 11.27. DTI's PEG ratio is 1.33.
PE Ratio | 20.67 |
Forward PE | 11.27 |
PS Ratio | 0.41 |
Forward PS | 0.42 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.57 |
PEG Ratio | 1.33 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 46.66 |
EV / Sales | 0.91 |
EV / EBITDA | 3.77 |
EV / EBIT | 10.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.64.
Current Ratio | 2.20 |
Quick Ratio | 1.48 |
Debt / Equity | 0.64 |
Debt / EBITDA | 1.73 |
Debt / FCF | n/a |
Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE) | 2.89% |
Return on Assets (ROA) | 4.73% |
Return on Invested Capital (ROIC) | 5.52% |
Return on Capital Employed (ROCE) | 7.01% |
Revenue Per Employee | $345,517 |
Profits Per Employee | $6,743 |
Employee Count | 447 |
Asset Turnover | 0.87 |
Inventory Turnover | 3.05 |
Taxes
Income Tax | -30,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.89% in the last 52 weeks. The beta is -0.65, so DTI's price volatility has been lower than the market average.
Beta (5Y) | -0.65 |
52-Week Price Change | -62.89% |
50-Day Moving Average | 2.56 |
200-Day Moving Average | 3.49 |
Relative Strength Index (RSI) | 44.50 |
Average Volume (20 Days) | 110,911 |
Short Selling Information
The latest short interest is 380,403, so 1.07% of the outstanding shares have been sold short.
Short Interest | 380,403 |
Short Previous Month | 393,839 |
Short % of Shares Out | 1.07% |
Short % of Float | 2.45% |
Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, DTI had revenue of $154.45 million and earned $3.01 million in profits. Earnings per share was $0.09.
Revenue | 154.45M |
Gross Profit | 115.96M |
Operating Income | 13.43M |
Pretax Income | 14.40M |
Net Income | 3.01M |
EBITDA | 37.26M |
EBIT | 13.43M |
Earnings Per Share (EPS) | $0.09 |
Full Income Statement Balance Sheet
The company has $6.19 million in cash and $76.70 million in debt, giving a net cash position of -$70.51 million or -$1.98 per share.
Cash & Cash Equivalents | 6.19M |
Total Debt | 76.70M |
Net Cash | -70.51M |
Net Cash Per Share | -$1.98 |
Equity (Book Value) | 119.96M |
Book Value Per Share | 3.46 |
Working Capital | 37.11M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.06 million and capital expenditures -$22.89 million, giving a free cash flow of -$16.83 million.
Operating Cash Flow | 6.06M |
Capital Expenditures | -22.89M |
Free Cash Flow | -16.83M |
FCF Per Share | -$0.47 |
Full Cash Flow Statement Margins
Gross margin is 75.08%, with operating and profit margins of 8.69% and 1.95%.
Gross Margin | 75.08% |
Operating Margin | 8.69% |
Pretax Margin | 1.93% |
Profit Margin | 1.95% |
EBITDA Margin | 24.12% |
EBIT Margin | 8.69% |
FCF Margin | n/a |
Dividends & Yields
DTI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -28.56% |
Shareholder Yield | -28.56% |
Earnings Yield | 4.30% |
FCF Yield | -24.01% |
Analyst Forecast
The average price target for DTI is $5.50, which is 175.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.50 |
Price Target Difference | 175.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
DTI has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | 5 |