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DTI
(DTI)
DTI
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Drilling Tools International Corp.
(DTI)
$2.98
▲
0.03 (1.02%)
Chart
Share
Post on X
DTI
Drilling Tools International Corp.
(DTI)
NASDAQ
$2.98
▲
0.03 (1.02%)
Chart Studio
Share
DTI
Per Share (TTM)
Revenue/Share
$4.41
Net Income/Share
$-0.10
Operating CF/Share
$0.41
Free CF/Share
$-0.25
Cash/Share
$0.08
Book Value/Share
$3.43
Tangible Book/Share
$1.92
Equity/Share
$3.43
Interest Debt/Share
$2.32
CapEx/Share
$0.66
Dividend/Share
$0.00
Valuation
Market Cap
$104.54M
Enterprise Value
$178.42M
P/E Ratio
-28.76
P/S Ratio
0.68
P/OCF Ratio
7.29
P/FCF Ratio
-11.78
P/B Ratio
0.87
P/TB Ratio
0.87
EV/Sales
1.15
EV/EBITDA
6.30
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.66
Profitability
Earnings Yield
-3.48%
FCF Yield
-8.49%
ROE
-2.98%
ROIC
5.04%
Return on Tangible Assets
-2.12%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
161.94%
CapEx/Revenue
15.00%
CapEx/Depreciation
0.84
SBC/Revenue
0.83%
SG&A/Revenue
52.26%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.64
Debt/Assets
0.34
Debt/Market Cap
0.73
Net Debt/EBITDA
2.61
Current Ratio
2.15
Interest Coverage
2.16x
Income Quality
-3.94
Efficiency
Days Sales Outstanding
103 days
Days Payables Outstanding
81 days
Days Inventory
139 days
Receivables Turnover
3.56x
Payables Turnover
4.49x
Inventory Turnover
2.62x
Capital Structure
Tangible Assets
$67.47M
Working Capital
$36.79M
Invested Capital
$187.02M
Intangibles/Assets
23.57%