Drilling Tools International Corp. Statistics
Share Statistics
Drilling Tools International Corp. has 34.70M shares outstanding. The number of shares has increased by 29.25% in one year.
| Shares Outstanding | 34.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 16.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.03M |
| Failed to Deliver (FTD) Shares | 295 |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 317.01K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 317.01K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 7.19 |
Valuation Ratios
The PE ratio is 4.65 and the forward PE ratio is 7.45.
| PE Ratio | 4.65 |
| Forward PE | 7.45 |
| PS Ratio | 0.45 |
| Forward PS | 0.7 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
Drilling Tools International Corp. has an Enterprise Value (EV) of 81.40M.
| EV / Earnings | 5.52 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 2.92 |
| EV / FCF | -3.99 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.08 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.48 |
| Cash Flow / Debt | 10.35 |
| Interest Coverage | 25.29 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 19.33% |
| Revenue Per Employee | 385.87K |
| Profits Per Employee | 37.43K |
| Employee Count | 394 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 11.1 |
Taxes
| Income Tax | 5.05M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 6.38% in the last 52 weeks. The beta is -0.96, so Drilling Tools International Corp.'s price volatility has been lower than the market average.
| Beta | -0.96 |
| 52-Week Price Change | 6.38% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 49.56K |
Income Statement
In the last 12 months, Drilling Tools International Corp. had revenue of $152.03M and earned $14.75M in profits. Earnings per share was $0.69.
| Revenue | 152.03M |
| Gross Profit | 96.16M |
| Operating Income | 27.90M |
| Net Income | 14.75M |
| EBITDA | 41.25M |
| EBIT | 27.90M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has $6.00M in cash and $18.85M in debt, giving a net cash position of -$12.85M.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 18.85M |
| Net Cash | -12.85M |
| Retained Earnings | -6.31M |
| Total Assets | 218.84M |
| Working Capital | 16.75M |
Cash Flow
In the last 12 months, operating cash flow was $23.33M and capital expenditures -$43.75M, giving a free cash flow of -$20.42M.
| Operating Cash Flow | 23.33M |
| Capital Expenditures | -43.75M |
| Free Cash Flow | -20.42M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 63.25%, with operating and profit margins of 18.35% and 9.7%.
| Gross Margin | 63.25% |
| Operating Margin | 18.35% |
| Pretax Margin | 13.02% |
| Profit Margin | 9.7% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 18.35% |
| FCF Margin | -13.43% |
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 | 19.71% |
| FCF Yield | -16.81% |
Analyst Forecast
The average price target for DTI is $5.5, which is 57.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 57.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |