
Drilling Tools International
(NASDAQ) DTI
Drilling Tools International Financials at a Glance
Market Cap
$105.56M
Revenue (TTM)
$154.71M
Net Income (TTM)
$3.63M
EPS (TTM)
$-0.10
P/E Ratio
-28.41
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$2.96
Volume
1,011
Open
$2.92
Price
$2.96
Volume
1,011
Open
$2.92
Previous Close
$3.00
Daily Range
$2.92 - $3.01
52-Week Range
$1.65 - $4.69
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$2.96
Volume
1,011
Open
$2.92
Previous Close
$3.00
Daily Range
$2.92 - $3.01
52-Week Range
$1.65 - $4.69
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Get Access NowAbout Drilling Tools International
Industry
Energy Equipment and Services
Sector
EnergyEmployees
432
CEO
Wayne Prejean
Website
www.drillingtools.comHeadquarters
Houston, TX 77042, US
DTI Financials
Key Financial Metrics (TTM)
Gross Margin
65%
Operating Margin
7%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
5%
Return on Assets
-2%
Earnings Yield
-3.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$105.56M
Shares Outstanding
35.19M
Volume
1.01K
Avg. Volume
407.07K
Financials (TTM)
Gross Profit
$91.06M
Operating Income
$8.82M
EBITDA
$36.11M
Operating Cash Flow
$19.92M
Capital Expenditure
$21.84M
Free Cash Flow
$1.92M
Cash & ST Invst.
$3.65M
Total Debt
$56.82M
Drilling Tools International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$37.96M
-11.5%
Gross Profit
$26.85M
-23.7%
Gross Margin
70.73%
N/A
Market Cap
$105.56M
N/A
Market Cap/Employee
$236.15K
N/A
Employees
447
N/A
Net Income
$1.54M
+7.7%
EBITDA
$4.83M
-22.1%
Quarterly Fundamentals
Net Cash
$60.62M
+20.2%
Accounts Receivable
$45.80M
+5.8%
Inventory
$18.61M
+2.0%
Long Term Debt
$73.24M
+6.8%
Short Term Debt
$10.59M
+4.1%
Return on Assets
-1.62%
N/A
Return on Invested Capital
5.32%
N/A
Free Cash Flow
$10.85M
-315.4%
Operating Cash Flow
$3.16M
-230.1%