Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
3.390
+0.010 (0.30%)
Nov 20, 2024, 4:00 PM EST - Market closed

DTI Statistics

Total Valuation

DTI has a market cap or net worth of $117.65 million. The enterprise value is $173.74 million.

Market Cap 117.65M
Enterprise Value 173.74M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

DTI has 34.70 million shares outstanding. The number of shares has increased by 37.34% in one year.

Current Share Class 34.70M
Shares Outstanding 34.70M
Shares Change (YoY) +37.34%
Shares Change (QoQ) +8.66%
Owned by Insiders (%) 8.50%
Owned by Institutions (%) 9.25%
Float 13.02M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 13.84. DTI's PEG ratio is 1.54.

PE Ratio 12.79
Forward PE 13.84
PS Ratio 0.69
Forward PS 0.61
PB Ratio 0.96
P/TBV Ratio 1.45
P/FCF Ratio n/a
P/OCF Ratio 7.55
PEG Ratio 1.54
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.23
EV / Sales 1.16
EV / EBITDA 4.11
EV / EBIT 8.79
EV / FCF n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.55.

Current Ratio 1.32
Quick Ratio 0.87
Debt / Equity 0.55
Debt / EBITDA 1.39
Debt / FCF n/a
Interest Coverage 9.25

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE) 7.87%
Return on Assets (ROA) 7.05%
Return on Capital (ROIC) 8.35%
Revenue Per Employee $380,175
Profits Per Employee $20,766
Employee Count 394
Asset Turnover 0.86
Inventory Turnover 2.61

Taxes

In the past 12 months, DTI has paid $260,000 in taxes.

Income Tax 260,000
Effective Tax Rate 3.08%

Stock Price Statistics

The stock price has decreased by -8.87% 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 -8.87%
50-Day Moving Average 3.58
200-Day Moving Average 4.33
Relative Strength Index (RSI) 45.43
Average Volume (20 Days) 66,474

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) 7.19

Income Statement

In the last 12 months, DTI had revenue of $149.79 million and earned $8.18 million in profits. Earnings per share was $0.26.

Revenue 149.79M
Gross Profit 113.37M
Operating Income 19.77M
Pretax Income 14.40M
Net Income 8.18M
EBITDA 42.32M
EBIT 19.77M
Earnings Per Share (EPS) $0.26
Full Income Statement

Balance Sheet

The company has $11.96 million in cash and $68.06 million in debt, giving a net cash position of -$56.09 million or -$1.62 per share.

Cash & Cash Equivalents 11.96M
Total Debt 68.06M
Net Cash -56.09M
Net Cash Per Share -$1.62
Equity (Book Value) 123.19M
Book Value Per Share 3.55
Working Capital 16.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.57 million and capital expenditures -$26.65 million, giving a free cash flow of -$11.08 million.

Operating Cash Flow 15.57M
Capital Expenditures -26.65M
Free Cash Flow -11.08M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross margin is 75.69%, with operating and profit margins of 13.20% and 5.46%.

Gross Margin 75.69%
Operating Margin 13.20%
Pretax Margin 5.64%
Profit Margin 5.46%
EBITDA Margin 28.25%
EBIT Margin 13.20%
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 -37.34%
Shareholder Yield -37.34%
Earnings Yield 6.95%
FCF Yield -9.42%

Analyst Forecast

The average price target for DTI is $5.50, which is 62.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.50
Price Target Difference 62.24%
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.85
Piotroski F-Score 4