Drilling Tools International Corporation DTI

Set alert

Price alert · DTI

All alert types
1.61 USD -0.11 -6.69%

At close · Oct 30

1.62 +0.02 +0.93%

After hours · Oct 30, 6:40 PM ET

Bid
1.60 × 1
Ask
1.61 × 5
1.58 Day range 1.73
1.61 52-week range 4.49
YTD
-34.49%
1 year
-28.35%
Open
1.73
Prev close
1.72
Mkt cap
56.63M
Vol
146.30K
Avg vol
217.03K
EPS
-0.09
P/E
0.00
Div yield
0.00%
More statistics
Low
1.58
High
1.73
Forward P/E
6.74
Beta
0.00
Short ratio
4.59
Inst. own
7.90%
Dividend
0.00
Ex-div date
Earnings
Aug 6, 2024
50-d avg
3.44
200-d avg
4.38
1y target
6.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for DTI has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

1.14 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -22.3×
FY 2021: 246×FY 2022: 9.6×FY 2023: 5.4×FY 2024: 34.6×FY 2025: -22.3×
FY 2021 5y median 9.6× FY 2025
P/S 0.5×
FY 2021: 3.4×FY 2022: 1.6×FY 2023: 0.5×FY 2024: 0.7×FY 2025: 0.5×
FY 2021 5y median 0.7× FY 2025
P/B 0.7×
FY 2021: 23.7×FY 2022: 4.1×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.7×
FY 2021 5y median 0.9× FY 2025
P/FCF -45.4×
FY 2021: -22.3×FY 2022: -18.8×FY 2023: -3.9×FY 2024: -6.2×FY 2025: -45.4×
FY 2021 5y median -18.8× FY 2025
EV/EBITDA 5.3×
FY 2021: 11.7×FY 2022: 5.3×FY 2023: 2.3×FY 2024: 5.8×FY 2025: 5.3×
FY 2021 5y median 5.3× FY 2025
EV/Sales 1.0×
FY 2021: 3.8×FY 2022: 1.8×FY 2023: 0.6×FY 2024: 1.1×FY 2025: 1.0×
FY 2021 5y median 1.1× FY 2025
FCF Yield -2.2%
FY 2021: -4.5%FY 2022: -5.3%FY 2023: -25.4%FY 2024: -16.1%FY 2025: -2.2%
FY 2021 5y median -5.3% FY 2025

Profitability

Gross Margin 57.0%
FY 2021: 69.5%FY 2022: 59.3%FY 2023: 63.3%FY 2024: 59.6%FY 2025: 57.0%
FY 2021 5y median 59.6% FY 2025
Operating Margin 5.5%
FY 2021: -8.1%FY 2022: 19.5%FY 2023: 18.4%FY 2024: 8.7%FY 2025: 5.5%
FY 2021 5y median 8.7% FY 2025
Net Margin -2.4%
FY 2021: 2.7%FY 2022: 16.3%FY 2023: 9.7%FY 2024: 2.0%FY 2025: -2.4%
FY 2021 5y median 2.7% FY 2025
ROE -3.1%
FY 2021: 18.8%FY 2022: 42.9%FY 2023: 16.6%FY 2024: 2.5%FY 2025: -3.1%
FY 2021 5y median 16.6% FY 2025
ROIC 4.4%
FY 2021: -10.9%FY 2022: 23.7%FY 2023: 18.2%FY 2024: 6.6%FY 2025: 4.4%
FY 2021 5y median 6.6% FY 2025
ROA -1.7%
FY 2021: 3.0%FY 2022: 20.0%FY 2023: 11.1%FY 2024: 1.4%FY 2025: -1.7%
FY 2021 5y median 3.0% FY 2025

Growth (YoY)

Revenue 3.4%
FY 2021: 0.0%FY 2022: 67.4%FY 2023: 17.4%FY 2024: 1.6%FY 2025: 3.4%
FY 2021 FY 2025
Operating Income -34.3%
FY 2021: 0.0%FY 2022: 502.7%FY 2023: 10.4%FY 2024: -51.9%FY 2025: -34.3%
FY 2021 FY 2025
EPS (diluted) -217.9%
FY 2021: 0.0%FY 2022: 2575.0%FY 2023: -44.9%FY 2024: -84.2%FY 2025: -217.9%
FY 2021 FY 2025
Free Cash Flow 88.6%
FY 2021: 0.0%FY 2022: 10.0%FY 2023: -90.9%FY 2024: 17.5%FY 2025: 88.6%
FY 2021 FY 2025

Financial Health

Current Ratio 2.1×
FY 2021: 0.6×FY 2022: 1.1×FY 2023: 2.1×FY 2024: 2.2×FY 2025: 2.1×
FY 2021 5y median 2.1× FY 2025
Quick Ratio 1.5×
FY 2021: 0.6×FY 2022: 1.0×FY 2023: 1.9×FY 2024: 1.6×FY 2025: 1.5×
FY 2021 5y median 1.5× FY 2025
Debt / Equity 0.6×
FY 2021: 2.5×FY 2022: 0.8×FY 2023: 0.2×FY 2024: 0.6×FY 2025: 0.6×
FY 2021 5y median 0.6× FY 2025
Net Debt / EBITDA 2.3×
FY 2021: 1.1×FY 2022: 0.8×FY 2023: 0.3×FY 2024: 2.3×FY 2025: 2.3×
FY 2021 5y median 1.1× FY 2025
Interest Coverage 1.7×
FY 2021: -5.1×FY 2022: 53.0×FY 2023: 25.3×FY 2024: 4.0×FY 2025: 1.7×
FY 2021 5y median 4.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31