DTI Statistics
Total Valuation
DTI has a market cap or net worth of $109.32 million. The enterprise value is $165.41 million.
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 (%) | 8.40% |
| Owned by Institutions (%) | 9.13% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 12.86. DTI's PEG ratio is 1.43.
| PE Ratio | 11.89 |
| Forward PE | 12.86 |
| PS Ratio | 0.64 |
| Forward PS | 0.66 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.22 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 8.37 |
| 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 -3.08% in the last 52 weeks. The beta is -0.89, so DTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 49,407 |
Short Selling Information
The latest short interest is 308,566, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 308,566 |
| Short Previous Month | 269,934 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 4.59 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -37.34% |
| Shareholder Yield | -37.34% |
| Earnings Yield | 7.48% |
| FCF Yield | -10.13% |
Analyst Forecast
The average price target for DTI is $5.50, which is 74.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 74.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.70% |
| EPS Growth Forecast (5Y) | 5.87% |
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 1.85 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 |