DTI Drilling Tools International Corporation
Price (delayed)
$2.29
Market cap
$81.51M
P/E Ratio
25.44
Dividend/share
N/A
EPS
$0.09
Enterprise value
$152.02M
Highlights
DTI's revenue is up by 3.1% QoQ
Drilling Tools International's gross profit has increased by 2.3% QoQ
DTI's quick ratio has surged by 70% since the previous quarter but it is down by 8% year-on-year
Drilling Tools International's equity has increased by 35% YoY but it has decreased by 2.6% QoQ
The EPS has dropped by 87% year-on-year and by 64% since the previous quarter
DTI's net income has shrunk by 80% YoY and by 63% QoQ
Key stats
What are the main financial stats of DTI
Market
Valuations
Earnings
Shares outstanding
35.59M
Market cap
$81.51M
Enterprise value
$152.02M
Price to earnings (P/E)
25.44
Price to book (P/B)
0.66
Price to sales (P/S)
0.47
EV/EBIT
23.93
EV/EBITDA
4.31
EV/Sales
0.98
Revenue
$154.45M
Gross profit
$115.96M
Operating income
$5.93M
Net income
$3.01M
EBIT
$6.35M
EBITDA
$35.31M
Free cash flow
-$1.5M
Per share
Balance sheet
Liquidity
EPS
$0.09
EPS diluted
$0.09
Free cash flow per share
-$0.05
Book value per share
$3.46
Revenue per share
$4.84
TBVPS
$5.42
Total assets
$222.43M
Total liabilities
$102.47M
Debt
$76.7M
Equity
$119.96M
Working capital
$37.11M
Debt to equity
0.64
Current ratio
2.2
Quick ratio
1.51
Net debt/EBITDA
2
Margins
Efficiency
Dividend
EBITDA margin
22.9%
Gross margin
75.1%
Net margin
2%
Operating margin
3.8%
Return on assets
1.6%
Return on equity
2.8%
Return on invested capital
3.6%
Return on capital employed
3.3%
Return on sales
4.1%
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
-3.38%
1 week
-15.19%
1 month
-29.1%
1 year
-28.44%
YTD
-29.97%
QTD
-3.38%
Financial performance
How have Drilling Tools International's revenue and profit performed over time
Revenue
$154.45M
Gross profit
$115.96M
Operating income
$5.93M
Net income
$3.01M
Gross margin
75.1%
Net margin
2%
DTI's net income has shrunk by 80% YoY and by 63% QoQ
Drilling Tools International's net margin has plunged by 79% YoY and by 64% from the previous quarter
The operating margin has dropped by 73% year-on-year and by 34% since the previous quarter
Drilling Tools International's operating income has shrunk by 72% YoY and by 32% QoQ
Growth
What is Drilling Tools International's growth rate over time
Valuation
What is Drilling Tools International stock price valuation
P/E
25.44
P/B
0.66
P/S
0.47
EV/EBIT
23.93
EV/EBITDA
4.31
EV/Sales
0.98
The EPS has dropped by 87% year-on-year and by 64% since the previous quarter
DTI's price to earnings (P/E) is 42% higher than its last 4 quarters average of 18.5
The P/B is 43% lower than the last 4 quarters average of 1.2
Drilling Tools International's equity has increased by 35% YoY but it has decreased by 2.6% QoQ
DTI's price to sales (P/S) is 39% lower than its last 4 quarters average of 0.8
DTI's revenue is up by 3.1% QoQ
Efficiency
How efficient is Drilling Tools International business performance
The return on equity has dropped by 88% year-on-year and by 66% since the previous quarter
DTI's ROA has shrunk by 87% YoY and by 67% QoQ
Drilling Tools International's return on invested capital has shrunk by 80% YoY and by 47% QoQ
The return on sales has dropped by 70% year-on-year and by 42% since the previous quarter
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
The total assets is 117% greater than the total liabilities
The total liabilities has surged by 134% year-on-year and by 7% since the previous quarter
DTI's quick ratio has surged by 70% since the previous quarter but it is down by 8% year-on-year
Drilling Tools International's debt is 36% less than its equity
Drilling Tools International's equity has increased by 35% YoY but it has decreased by 2.6% QoQ
The debt to equity has grown by 16% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.