DTI Statistics
Total Valuation
DTI has a market cap or net worth of $121.47 million. The enterprise value is $159.18 million.
Important Dates
The next confirmed earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DTI has 34.70 million shares outstanding. The number of shares has increased by 51.31% in one year.
| Current Share Class | 34.70M |
| Shares Outstanding | 34.70M |
| Shares Change (YoY) | +51.31% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 7.24% |
| Float | 13.02M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 11.11. DTI's PEG ratio is 1.23.
| PE Ratio | 9.00 |
| Forward PE | 11.11 |
| PS Ratio | 0.71 |
| Forward PS | 0.65 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.89 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.72 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.97 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 8.75% |
| Return on Capital (ROIC) | 11.13% |
| Revenue Per Employee | $375,213 |
| Profits Per Employee | $29,447 |
| Employee Count | 394 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, DTI has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -4.89% in the last 52 weeks. The beta is -0.96, so DTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -4.89% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 57,837 |
Short Selling Information
The latest short interest is 317,012, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 317,012 |
| Short Previous Month | 245,612 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, DTI had revenue of $147.83 million and earned $11.60 million in profits. Earnings per share was $0.39.
| Revenue | 147.83M |
| Gross Profit | 112.07M |
| Operating Income | 21.36M |
| Pretax Income | 14.40M |
| Net Income | 11.60M |
| EBITDA | 43.03M |
| EBIT | 21.36M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $8.40 million in cash and $46.11 million in debt, giving a net cash position of -$37.71 million or -$1.09 per share.
| Cash & Cash Equivalents | 8.40M |
| Total Debt | 46.11M |
| Net Cash | -37.71M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 92.80M |
| Book Value Per Share | 3.11 |
| Working Capital | 29.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.66 million and capital expenditures -$35.45 million, giving a free cash flow of -$21.78 million.
| Operating Cash Flow | 13.66M |
| Capital Expenditures | -35.45M |
| Free Cash Flow | -21.78M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 75.81%, with operating and profit margins of 14.45% and 7.85%.
| Gross Margin | 75.81% |
| Operating Margin | 14.45% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.85% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 14.45% |
| FCF Margin | -3.57% |
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 | -51.31% |
| Shareholder Yield | -51.31% |
| Earnings Yield | 9.55% |
| FCF Yield | -17.93% |
Analyst Forecast
The average price target for DTI is $7.50, which is 114.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 114.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |