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Drilling Tools International Corporation (DTI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.54-0.01 (-0.18%)
At close: 04:00PM EDT
5.28 -0.26 (-4.69%)
After hours: 04:26PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 164.02M
Enterprise value 175.98M
Trailing P/E 9.34
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.91
Price/book (mrq)1.85
Enterprise value/revenue 1.16
Enterprise value/EBITDA 4.27

Trading information

Stock price history

Beta (5Y monthly) -0.95
52-week change 3-47.34%
S&P500 52-week change 326.43%
52-week high 310.58
52-week low 32.43
50-day moving average 34.13
200-day moving average 33.75

Share statistics

Avg vol (3-month) 349.77k
Avg vol (10-day) 368.07k
Shares outstanding 529.77M
Implied shares outstanding 629.77M
Float 88.08M
% held by insiders 173.77%
% held by institutions 15.99%
Shares short (15 Apr 2024) 4179.91k
Short ratio (15 Apr 2024) 42.73
Short % of float (15 Apr 2024) 41.69%
Short % of shares outstanding (15 Apr 2024) 40.60%
Shares short (prior month 15 Mar 2024) 417.07k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.70%
Operating margin (ttm)19.51%

Management effectiveness

Return on assets (ttm)14.67%
Return on equity (ttm)21.41%

Income statement

Revenue (ttm)152.03M
Revenue per share (ttm)7.10
Quarterly revenue growth (yoy)-4.00%
Gross profit (ttm)N/A
EBITDA 48.25M
Net income avi to common (ttm)14.43M
Diluted EPS (ttm)0.59
Quarterly earnings growth (yoy)-43.90%

Balance sheet

Total cash (mrq)6.89M
Total cash per share (mrq)0.23
Total debt (mrq)18.85M
Total debt/equity (mrq)21.25%
Current ratio (mrq)2.08
Book value per share (mrq)2.98

Cash flow statement

Operating cash flow (ttm)23.33M
Levered free cash flow (ttm)-4.43M