DTI Statistics
Total Valuation
DTI has a market cap or net worth of $172.66 million. The enterprise value is $184.62 million.
Market Cap | 172.66M |
Enterprise Value | 184.62M |
Important Dates
The next confirmed earnings date is Friday, May 10, 2024, before market open.
Earnings Date | May 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DTI has 29.77 million shares outstanding. The number of shares has increased by 27.71% in one year.
Shares Outstanding | 29.77M |
Shares Change (YoY) | +27.71% |
Shares Change (QoQ) | -0.61% |
Owned by Insiders (%) | 73.77% |
Owned by Institutions (%) | 5.49% |
Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 9.83.
PE Ratio | 9.83 |
Forward PE | n/a |
PS Ratio | 1.14 |
Forward PS | n/a |
PB Ratio | 1.95 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.79 |
EV / Sales | 1.21 |
EV / EBITDA | 4.03 |
EV / EBIT | 8.83 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.08 |
Quick Ratio | 1.65 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.41 |
Debt / FCF | n/a |
Interest Coverage | 18.95 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 14.92%.
Return on Equity (ROE) | 24.10% |
Return on Assets (ROA) | 12.10% |
Return on Capital (ROIC) | 14.92% |
Revenue Per Employee | $385,873 |
Profits Per Employee | $36,635 |
Employee Count | 394 |
Asset Turnover | 1.28 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DTI has paid $5.05 million in taxes.
Income Tax | 5.05M |
Effective Tax Rate | 25.90% |
Stock Price Statistics
Beta (1Y) | -0.43 |
52-Week Price Change | n/a |
50-Day Moving Average | 3.78 |
200-Day Moving Average | 3.71 |
Relative Strength Index (RSI) | 77.43 |
Average Volume (30 Days) | 43,269 |
Short Selling Information
The latest short interest is 179,906, so 0.60% of the outstanding shares have been sold short.
Short Interest | 179,906 |
Short Previous Month | 15,319 |
Short % of Shares Out | 0.60% |
Short % of Float | 2.23% |
Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, DTI had revenue of $152.03 million and earned $14.43 million in profits. Earnings per share was $0.59.
Revenue | 152.03M |
Gross Profit | 116.52M |
Operating Income | 21.54M |
Pretax Income | 19.79M |
Net Income | 14.43M |
EBITDA | 45.76M |
EBIT | 20.90M |
Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $6.89 million in cash and $18.85 million in debt, giving a net cash position of -$11.96 million or -$0.40 per share.
Cash & Cash Equivalents | 6.89M |
Total Debt | 18.85M |
Net Cash | -11.96M |
Net Cash Per Share | -$0.40 |
Equity / Book Value | 88.69M |
Book Value Per Share | 2.98 |
Working Capital | 24.12M |
Cash Flow
In the last 12 months, operating cash flow was $23.33 million and capital expenditures -$23.86 million, giving a free cash flow of -$530,000.
Operating Cash Flow | 23.33M |
Capital Expenditures | -23.86M |
Free Cash Flow | -530,000 |
FCF Per Share | -$0.03 |
Margins
Gross margin is 76.64%, with operating and profit margins of 14.17% and 9.49%.
Gross Margin | 76.64% |
Operating Margin | 14.17% |
Pretax Margin | 13.02% |
Profit Margin | 9.49% |
EBITDA Margin | 30.10% |
EBIT Margin | 13.74% |
FCF Margin | -0.35% |
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 | -27.71% |
Shareholder Yield | -27.71% |
Earnings Yield | 8.36% |
FCF Yield | -0.31% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 4.18 and a Piotroski F-Score of 7.
Altman Z-Score | 4.18 |
Piotroski F-Score | 7 |