DTI Statistics
Total Valuation
DTI has a market cap or net worth of $139.91 million. The enterprise value is $151.87 million.
| Market Cap | 139.91M |
| Enterprise Value | 151.87M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 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 (%) | 84.73% |
| Owned by Institutions (%) | 4.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.52 |
| EV / Sales | 1.00 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 7.27 |
| 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) | -0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (30 Days) | 31,617 |
Short Selling Information
The latest short interest is 15,319, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 15,319 |
| Short Previous Month | 17,072 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
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 | 10.32% |
| FCF Yield | -0.38% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |