DTI Drilling Tools International Corporation

  1. Stocks
  2. Energy
  3. NASDAQ: DTI

Price (delayed)

$5.6

Market cap

$166.7M

P/E Ratio

8.36

Dividend/share

N/A

EPS

$0.67

Enterprise value

$179.55M

Highlights
Drilling Tools International's equity has surged by 184% YoY and by 4.5% QoQ
DTI's quick ratio has surged by 83% year-on-year and by 15% since the previous quarter
The EPS has dropped by 60% year-on-year
DTI's net income is down by 30% YoY
Sector: Energy
Industry: Oil & Gas Equipment & Services
Peers: OIS OII NR

Key stats

What are the main financial stats of DTI
Market
Shares outstanding
29.77M
Market cap
$166.7M
Enterprise value
$179.55M
Valuations
Price to earnings (P/E)
8.36
Price to book (P/B)
1.88
Price to sales (P/S)
0.79
EV/EBIT
8.59
EV/EBITDA
3.92
EV/Sales
1.18
Earnings
Revenue
$152.03M
EBIT
$20.9M
EBITDA
$45.76M
Free cash flow
-$530,000
Per share
EPS
$0.67
Free cash flow per share
-$0.02
Book value per share
$2.98
Revenue per share
$7.1
TBVPS
$6.18
Balance sheet
Total assets
$132.5M
Total liabilities
$43.81M
Debt
$18.85M
Equity
$88.69M
Working capital
$24.12M
Liquidity
Debt to equity
0.21
Current ratio
2.08
Quick ratio
1.65
Net debt/EBITDA
0.28
Margins
EBITDA margin
30.1%
Gross margin
76.6%
Net margin
9.7%
Operating margin
14.2%
Efficiency
Return on assets
12.1%
Return on equity
24.1%
Return on invested capital
18.4%
Return on capital employed
19%
Return on sales
13.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DTI stock price

How has the Drilling Tools International stock price performed over time
Intraday
5.66%
1 week
8.74%
1 month
92.44%
1 year
N/A
YTD
75%
QTD
84.21%

Financial performance

How have Drilling Tools International's revenue and profit performed over time
Revenue
$152.03M
Gross profit
$116.52M
Operating income
$21.54M
Net income
$14.75M
Gross margin
76.6%
Net margin
9.7%
Drilling Tools International's net margin has decreased by 40% YoY
DTI's net income is down by 30% YoY
The operating margin has declined by 26% year-on-year
Drilling Tools International's gross profit has increased by 21% YoY

Growth

What is Drilling Tools International's growth rate over time

Valuation

What is Drilling Tools International stock price valuation
P/E
8.36
P/B
1.88
P/S
0.79
EV/EBIT
8.59
EV/EBITDA
3.92
EV/Sales
1.18
The EPS has dropped by 60% year-on-year
Drilling Tools International's equity has surged by 184% YoY and by 4.5% QoQ
The P/B is 41% lower than the last 4 quarters average of 3.2
DTI's revenue is up by 17% YoY

Efficiency

How efficient is Drilling Tools International business performance
The return on equity has dropped by 90% year-on-year
Drilling Tools International's return on invested capital has increased by 33% YoY
The return on sales has declined by 30% year-on-year
DTI's ROA is up by 12% YoY

Dividends

What is DTI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DTI.

Financial health

How did Drilling Tools International financials performed over time
DTI's current ratio has soared by 87% YoY and by 9% QoQ
DTI's quick ratio has surged by 83% year-on-year and by 15% since the previous quarter
Drilling Tools International's debt is 79% less than its equity
Drilling Tools International's equity has surged by 184% YoY and by 4.5% QoQ
The debt to equity has plunged by 83% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.