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Drilling Tools International Corporation (DTI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.65+0.11 (+1.99%)
At close: 04:00PM EDT
5.44 -0.21 (-3.72%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 168.19M
Enterprise Value 180.15M
Trailing P/E 9.58
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.93
Price/Book (mrq)1.90
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) -0.95
52-Week Change 3-46.34%
S&P500 52-Week Change 326.27%
52 Week High 310.58
52 Week Low 32.43
50-Day Moving Average 34.18
200-Day Moving Average 33.76

Share Statistics

Avg Vol (3 month) 350.64k
Avg Vol (10 day) 367.91k
Shares Outstanding 529.77M
Implied Shares Outstanding 629.77M
Float 88.08M
% Held by Insiders 173.77%
% Held by Institutions 15.99%
Shares Short (Apr 30, 2024) 4226.75k
Short Ratio (Apr 30, 2024) 42.65
Short % of Float (Apr 30, 2024) 42.13%
Short % of Shares Outstanding (Apr 30, 2024) 40.76%
Shares Short (prior month Mar 28, 2024) 415.32k

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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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