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DTI Drilling Tools International Corporation
Price (delayed)
$3.15
Market cap
$109.32M
P/E Ratio
12.6
Dividend/share
N/A
EPS
$0.25
Enterprise value
$165.41M
Highlights
Drilling Tools International's equity has increased by 45% YoY and by 33% QoQ
The EPS has dropped by 79% year-on-year and by 31% since the previous quarter
DTI's net income has shrunk by 54% YoY and by 29% QoQ
Key stats
What are the main financial stats of DTI
Market
Valuations
Earnings
Shares outstanding
34.7M
Market cap
$109.32M
Enterprise value
$165.41M
Price to earnings (P/E)
12.6
Price to book (P/B)
0.89
Price to sales (P/S)
0.7
EV/EBIT
15.63
EV/EBITDA
4.37
EV/Sales
1.1
Revenue
$149.79M
Gross profit
$113.37M
Net income
$8.18M
EBIT
$10.58M
EBITDA
$37.85M
Free cash flow
$3.03M
Per share
Balance sheet
Liquidity
EPS
$0.25
EPS diluted
$0.28
Free cash flow per share
$0.09
Book value per share
$3.55
Revenue per share
$4.53
TBVPS
$5.35
Total assets
$218.84M
Total liabilities
$95.65M
Debt
$68.06M
Equity
$123.19M
Working capital
$16.75M
Debt to equity
0.55
Current ratio
1.32
Quick ratio
0.89
Net debt/EBITDA
1.48
Margins
Efficiency
Dividend
EBITDA margin
25.3%
Gross margin
75.7%
Net margin
5.5%
Operating margin
9.9%
Return on assets
4.8%
Return on equity
8.3%
Return on invested capital
6.8%
Return on capital employed
6.3%
Return on sales
7.1%
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
-3.67%
1 week
-10%
1 month
-7.08%
1 year
1.29%
YTD
-1.56%
QTD
-15.55%
Financial performance
How have Drilling Tools International's revenue and profit performed over time
Revenue
$149.79M
Gross profit
$113.37M
Operating income
$14.83M
Net income
$8.18M
Gross margin
75.7%
Net margin
5.5%
DTI's net income has shrunk by 54% YoY and by 29% QoQ
Drilling Tools International's net margin has plunged by 53% YoY and by 29% from the previous quarter
Drilling Tools International's operating income has decreased by 50% YoY and by 16% QoQ
The operating margin has declined by 48% year-on-year and by 18% since the previous quarter
Growth
What is Drilling Tools International's growth rate over time
Valuation
What is Drilling Tools International stock price valuation
P/E
12.6
P/B
0.89
P/S
0.7
EV/EBIT
15.63
EV/EBITDA
4.37
EV/Sales
1.1
The EPS has dropped by 79% year-on-year and by 31% since the previous quarter
DTI's price to earnings (P/E) is 19% higher than its last 4 quarters average of 10.6
Drilling Tools International's equity has increased by 45% YoY and by 33% QoQ
The P/B is 26% lower than the last 4 quarters average of 1.2
DTI's price to sales (P/S) is 13% lower than its last 4 quarters average of 0.8
DTI's revenue is down by 2.4% YoY
Efficiency
How efficient is Drilling Tools International business performance
The return on equity has dropped by 79% year-on-year and by 36% since the previous quarter
The return on sales has dropped by 57% year-on-year and by 32% since the previous quarter
Drilling Tools International's return on invested capital has shrunk by 55% YoY and by 39% QoQ
DTI's ROA has shrunk by 52% YoY and by 38% QoQ
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 129% greater than the total liabilities
The total liabilities has surged by 105% year-on-year and by 29% since the previous quarter
The total assets has surged by 67% year-on-year and by 31% since the previous quarter
Drilling Tools International's debt is 45% less than its equity
The debt to equity has soared by 139% YoY and by 10% from the previous quarter
Drilling Tools International's debt has increased by 48% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.