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    Drilling Tools Internatio...

    NASDAQ: DTI · Real-Time Price · USD
    3.25
    0.13 (4.17%)
    At close: Jun 13, 2025, 3:59 PM
    3.25
    0.00%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    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

    n/a
    		 35.59M

    Shares Change (YoY)

    n/a
    		 19.56%

    Shares Change (QoQ)

    n/a
    		 2.56%

    Owned by Institutions (%)

    n/a
    		 8.92%

    Shares Floating

    n/a
    		 13.53M

    Failed to Deliver (FTD) Shares

    n/a
    		 12,793

    FTD / Avg. Volume

    n/a
    		 16.63%

    Short Selling Information

    The latest short interest is 613.66K, so 1.72% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 613.66K

    Short % of Shares Out

    n/a
    		 1.72%

    Short % of Float

    n/a
    		 52.12%

    Short Ratio (days to cover)

    n/a
    		 16.09

    Valuation Ratios

    The PE ratio is 34.65 and the forward PE ratio is 18.33. Drilling Tools International's PEG ratio is -0.4.

    PE Ratio

    n/a
    		 34.65

    Forward PE

    n/a
    		 18.33

    PS Ratio

    n/a
    		 0.68

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 0.87

    P/FCF Ratio

    n/a
    		 -6.2

    PEG Ratio

    n/a
    		 -0.4
    Financial Ratio History

    Enterprise Valuation

    Drilling Tools International has an Enterprise Value (EV) of 174.95M.

    EV / Sales

    n/a
    		 1.13

    EV / EBITDA

    n/a
    		 5.8

    EV / EBIT

    n/a
    		 28.88

    EV / FCF

    n/a
    		 -10.39

    Financial Position

    The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.64.

    Current Ratio

    n/a
    		 2.2

    Quick Ratio

    n/a
    		 1.63

    Debt / Equity

    n/a
    		 0.64

    Debt / EBITDA

    n/a
    		 2.54

    Debt / FCF

    n/a
    		 -4.56

    Interest Coverage

    n/a
    		 3.99

    Financial Efficiency

    Return on Equity is 2.51% and Return on Invested Capital is 6.56%.

    Return on Equity

    n/a
    		 2.51%

    Return on Assets

    n/a
    		 1.36%

    Return on Invested Capital

    n/a
    		 6.56%

    Revenue Per Employee

    n/a
    		 $345,516.78

    Profits Per Employee

    n/a
    		 $6,742.73

    Employee Count

    n/a
    		 447

    Asset Turnover

    n/a
    		 0.69

    Inventory Turnover

    n/a
    		 1.38

    Taxes

    Income Tax

    n/a
    		 -30K

    Effective Tax Rate

    n/a
    		 -1.01%

    Stock Price Statistics

    The stock price has increased by -46.3% in the last 52 weeks. The beta is -0.43, so Drilling Tools International's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.43

    52-Week Price Change

    n/a
    		 -46.3%

    50-Day Moving Average

    n/a
    		 2.34

    200-Day Moving Average

    n/a
    		 3.11

    Relative Strength Index (RSI)

    n/a
    		 66.32

    Average Volume (20 Days)

    n/a
    		 76,939

    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

    n/a
    		 154.45M

    Gross Profit

    n/a
    		 130.34M

    Operating Income

    n/a
    		 13.43M

    Net Income

    n/a
    		 3.01M

    EBITDA

    n/a
    		 30.18M

    EBIT

    n/a
    		 6.35M

    Earnings Per Share (EPS)

    n/a
    		 0.09
    Full Income Statement

    Balance Sheet

    The company has 6.18M in cash and 76.7M in debt, giving a net cash position of -70.51M.

    Cash & Cash Equivalents

    n/a
    		 6.18M

    Total Debt

    n/a
    		 76.7M

    Net Cash

    n/a
    		 -70.51M

    Retained Earnings

    n/a
    		 -3.58M

    Total Assets

    n/a
    		 233.17M

    Working Capital

    n/a
    		 32.57M
    Full Balance Sheet

    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

    n/a
    		 6.06M

    Capital Expenditures

    n/a
    		 -22.89M

    Free Cash Flow

    n/a
    		 -16.83M

    FCF Per Share

    n/a
    		 -0.53
    Full Cash Flow Statement

    Margins

    Gross margin is 84.39%, with operating and profit margins of 8.69% and 1.95%.

    Gross Margin

    n/a
    		 84.39%

    Operating Margin

    n/a
    		 8.69%

    Pretax Margin

    n/a
    		 1.93%

    Profit Margin

    n/a
    		 1.95%

    EBITDA Margin

    n/a
    		 19.54%

    EBIT Margin

    n/a
    		 8.69%

    FCF Margin

    n/a
    		 -10.9%

    Dividends & Yields

    DTI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.89%

    FCF Yield

    n/a
    		 -16.12%
    Dividend Details

    Analyst Forecast

    The average price target for DTI is $5.5, which is 76.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $5.5

    Price Target Difference

    n/a
    		 76.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 2.82

    Graham Upside

    n/a
    		 -9.62%

    Scores

    Altman Z-Score

    n/a
    		 1.32

    Piotroski F-Score

    n/a
    		 4

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