Drilling Tools Internatio... (DTI)
Drilling Tools International Statistics
Share Statistics
Drilling Tools International has 35.59M shares outstanding. The number of shares has increased by 19.56% in one year.
| Shares Outstanding | 35.59M |
| Shares Change (YoY) | 19.56% |
| Shares Change (QoQ) | 2.56% |
| Owned by Institutions (%) | 8.92% |
| Shares Floating | 13.53M |
| Failed to Deliver (FTD) Shares | 3.84K |
| FTD / Avg. Volume | 5.36% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 34.65 and the forward PE ratio is 5.29. Drilling Tools International's PEG ratio is -0.4.
| PE Ratio | 34.65 |
| Forward PE | 5.29 |
| PS Ratio | 0.68 |
| Forward PS | 0.4 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -6.2 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Drilling Tools International has an Enterprise Value (EV) of 155.28M.
| EV / Sales | 1.01 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 25.63 |
| EV / FCF | -9.22 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.2 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -3.39 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on Equity is 2.51% and Return on Invested Capital is 6.7%.
| Return on Equity | 2.51% |
| Return on Assets | 1.36% |
| Return on Invested Capital | 6.7% |
| Revenue Per Employee | $345.52K |
| Profits Per Employee | $6.74K |
| Employee Count | 447 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -30K |
| Effective Tax Rate | -1.01% |
Stock Price Statistics
The stock price has increased by -64.4% in the last 52 weeks. The beta is -0.65, so Drilling Tools International's price volatility has been lower than the market average.
| Beta | -0.65 |
| 52-Week Price Change | -64.4% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 71.71K |
Income Statement
In the last 12 months, Drilling Tools International had revenue of 154.45M and earned 3.01M in profits. Earnings per share was 0.09.
| Revenue | 154.45M |
| Gross Profit | 130.34M |
| Operating Income | 13.43M |
| Net Income | 3.01M |
| EBITDA | 30.18M |
| EBIT | 6.35M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.18M in cash and 57.02M in debt, giving a net cash position of -50.84M.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 57.02M |
| Net Cash | -50.84M |
| Retained Earnings | -3.58M |
| Total Assets | 222.43M |
| Working Capital | 37.11M |
Cash Flow
In the last 12 months, operating cash flow was 6.06M and capital expenditures -22.89M, giving a free cash flow of -16.83M.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -22.89M |
| Free Cash Flow | -16.83M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 84.39%, with operating and profit margins of 8.69% and 1.95%.
| Gross Margin | 84.39% |
| Operating Margin | 8.69% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.95% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 8.69% |
| FCF Margin | -10.9% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.89% |
| FCF Yield | -16.12% |
Analyst Forecast
The average price target for DTI is $5.5, which is 169.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 169.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |