DTI Statistics

Total Valuation

DTI has a market cap or net worth of $171.17 million. The enterprise value is $199.35 million.

Market Cap	171.17M
Enterprise Value	199.35M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

DTI has 29.77 million shares outstanding. The number of shares has increased by 51.28% in one year.

Shares Outstanding	29.77M
Shares Change (YoY)	+51.28%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	72.30%
Owned by Institutions (%)	4.74%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 8.87.

PE Ratio	13.37
Forward PE	8.87
PS Ratio	1.15
Forward PS	0.93
PB Ratio	1.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.38
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	11.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.47.

Current Ratio	1.92
Quick Ratio	1.49
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.11

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	8.60%
Return on Capital (ROIC)	12.06%
Revenue Per Employee	$376,165
Profits Per Employee	$30,896
Employee Count	394
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, DTI has paid $4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is -0.90, so DTI's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	+27.78%
50-Day Moving Average	5.67
200-Day Moving Average	4.10
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	103,951

Short Selling Information

The latest short interest is 481,585, so 1.62% of the outstanding shares have been sold short.

Short Interest	481,585
Short Previous Month	473,119
Short % of Shares Out	1.62%
Short % of Float	5.96%
Short Ratio (days to cover)	8.55

Income Statement

In the last 12 months, DTI had revenue of $148.21 million and earned $12.17 million in profits. Earnings per share was $0.43.

Revenue	148.21M
Gross Profit	113.59M
Operating Income	21.97M
Pretax Income	16.43M
Net Income	12.17M
EBITDA	n/a
EBIT	17.14M
Earnings Per Share (EPS)	$0.43

Full Income Statement

Balance Sheet

The company has $15.19 million in cash and $43.37 million in debt, giving a net cash position of -$28.18 million or -$0.95 per share.

Cash & Cash Equivalents	15.19M
Total Debt	43.37M
Net Cash	-28.18M
Net Cash Per Share	-$0.95
Equity (Book Value)	91.51M
Book Value Per Share	3.07
Working Capital	31.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.64%, with operating and profit margins of 14.82% and 8.21%.

Gross Margin	76.64%
Operating Margin	14.82%
Pretax Margin	11.09%
Profit Margin	8.21%
EBITDA Margin	n/a
EBIT Margin	11.57%
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	-51.28%
Shareholder Yield	-51.28%
Earnings Yield	7.11%
FCF Yield	n/a

Analyst Forecast

Price Target	$8.50
Price Target Difference	n/a
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 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	3