Singapore markets open in 7 hours 56 minutes

Drilling Tools International Corporation (DTI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
5.92+0.05 (+0.85%)
As of 12:45PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 174.74M
Enterprise value 202.92M
Trailing P/E 14.35
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.18
Price/book (mrq)1.91
Enterprise value/revenue 1.37
Enterprise value/EBITDA 5.36

Trading information

Stock price history

Beta (5Y monthly) -0.95
52-week change 3-44.41%
S&P500 52-week change 327.84%
52-week high 310.58
52-week low 32.43
50-day moving average 34.59
200-day moving average 33.81

Share statistics

Avg vol (3-month) 354.74k
Avg vol (10-day) 352.07k
Shares outstanding 529.77M
Implied shares outstanding 629.77M
Float 88.09M
% held by insiders 173.77%
% held by institutions 14.72%
Shares short (30 Apr 2024) 4226.75k
Short ratio (30 Apr 2024) 42.65
Short % of float (30 Apr 2024) 42.13%
Short % of shares outstanding (30 Apr 2024) 40.76%
Shares short (prior month 28 Mar 2024) 415.32k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.21%
Operating margin (ttm)13.88%

Management effectiveness

Return on assets (ttm)11.29%
Return on equity (ttm)16.64%

Income statement

Revenue (ttm)148.21M
Revenue per share (ttm)5.73
Quarterly revenue growth (yoy)-9.40%
Gross profit (ttm)N/A
EBITDA 45.53M
Net income avi to common (ttm)12.17M
Diluted EPS (ttm)0.41
Quarterly earnings growth (yoy)-45.20%

Balance sheet

Total cash (mrq)15.19M
Total cash per share (mrq)0.51
Total debt (mrq)43.37M
Total debt/equity (mrq)47.39%
Current ratio (mrq)1.92
Book value per share (mrq)3.07

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A