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Drilling Tools International Corp. (DTI)
:DTI
RESEARCH TOOLSreports
Total Valuation
Drilling Tools International has a market cap or net worth of $60.51M. The enterprise value is $184.00M.
Market Cap$60.51M
Enterprise Value$184.00M
Share Statistics
Drilling Tools International has 35.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35.59M
Owened by Insiders1.73%
Owened by Instutions3.85%
Financial Efficiency
Drilling Tools International’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)2.51%
Return on Assets (ROA)1.36%
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)7.01%
Revenue Per Employee$335,098.434
Profits Per Employee$18,302.013
Employee Count447
Asset Turnover0.69
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Drilling Tools International is 34.65. Drilling Tools International’s PEG ratio is -0.40.
PE Ratio34.65
PS Ratio0.68
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-6.20
Price to Operating Cash Flow17.24
PEG Ratio-0.40
Income Statement
In the last 12 months, Drilling Tools International had revenue of $149.79M and earned $8.18M in profits. Earnings per share was $0.28.
Revenue$149.79M
Gross Profit$90.83M
Operating Income$17.03M
Pretax Income$8.44M
Net Income$8.18M
EBITDA31.93M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was $15.89M and capital expenditures -$26.65M, giving a free cash flow of -$10.76M billion.
Operating Cash Flow$15.89M
Free Cash Flow-$10.76M
Free Cash Flow per Share-$0.30
Dividends & Yields
Drilling Tools International pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-16.12%
Earnings Yield2.89%
Stock Price Statistics
Beta1.07
52-Week Price Change-63.04%
50-Day Moving Average2.92
200-Day Moving Average3.74
Relative Strength Index (RSI)28.56
Average Volume (3m)79.27K
Important Dates
Drilling Tools International upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Drilling Tools International as a current ratio of 2.20, with Debt / Equity ratio of 0.48
Current Ratio2.20
Quick Ratio1.63
Debt to Market Cap0.55
Net Debt to EBITDA2.16
Interest Coverage Ratio-3.99
Taxes
In the past 12 months, Drilling Tools International has paid $261.00K in taxes.
Income Tax$261.00K
Effective Tax Rate1.01%
Enterprise Valuation
Drilling Tools International EV to EBITDA ratio is 6.61, with an EV/FCF ratio of -9.22.
EV to Sales1.01
EV to EBITDA6.61
EV to Free Cash Flow-9.22
EV to Operating Cash Flow25.63
Balance Sheet
Drilling Tools International has $11.96M in cash and marketable securities with $68.06M in debt, giving a net cash position of $56.09M billion.
Cash & Marketable Securities$11.96M
Total Debt$68.06M
Net Cash$56.09M
Net Cash Per Share$1.58
Tangible Book Value Per Share$2.21
Margins
Gross margin is 84.39%, with operating margin of 8.69%, and net profit margin of 1.95%.
Gross Margin84.39%
Operating Margin8.69%
Pretax Margin1.93%
Net Profit Margin1.95%
EBITDA Margin15.22%
EBIT Margin-0.25%
Analyst Forecast
The average price target for Drilling Tools International is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside223.53%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast38.85%
EPS Growth Forecast-68.54%