DTI Statistics
Total Valuation
DTI has a market cap or net worth of $88.27 million. The enterprise value is $161.63 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 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 (%) | 7.82% |
| Owned by Institutions (%) | 10.22% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 16.17. DTI's PEG ratio is 1.86.
| PE Ratio | 27.56 |
| Forward PE | 16.17 |
| PS Ratio | 0.53 |
| Forward PS | 0.55 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.04 |
| PEG Ratio | 1.86 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.63 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 12.04 |
| 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 -12.33% in the last 52 weeks. The beta is -0.86, so DTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 63,633 |
Short Selling Information
The latest short interest is 393,839, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 393,839 |
| Short Previous Month | 398,435 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 6.89 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.31% |
| FCF Yield | -18.48% |
Analyst Forecast
The average price target for DTI is $5.50, which is 121.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 121.77% |
| 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 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 |