Drilling Tools International
(NASDAQ) DTI
Drilling Tools International Financials at a Glance
Market Cap
$153.41M
Revenue (TTM)
$159.63M
Net Income (TTM)
$3.76M
EPS (TTM)
$-0.11
P/E Ratio
-41.29
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$4.35
Volume
294,357.786
Open
$4.30
Price
$4.35
Volume
294,357.786
Open
$4.30
Previous Close
$4.36
Daily Range
$4.18 - $4.45
52-Week Range
$1.43 - $4.45
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$4.35
Volume
294,357.786
Open
$4.30
Previous Close
$4.36
Daily Range
$4.18 - $4.45
52-Week Range
$1.43 - $4.45
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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
68%
Operating Margin
10%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
8%
Return on Assets
-2%
Earnings Yield
-2.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$153.41M
Shares Outstanding
35.19M
Volume
294.36K
Short Interest
0.00%
Avg. Volume
255.56K
Financials (TTM)
Gross Profit
$91.06M
Operating Income
$8.82M
EBITDA
$36.11M
Operating Cash Flow
$19.92M
Capital Expenditure
$20.15M
Free Cash Flow
$224.00K
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
$38.51M
-3.4%
Gross Profit
$21.58M
-35.2%
Gross Margin
56.04%
N/A
Market Cap
$153.41M
N/A
Market Cap/Employee
$343.20K
N/A
Employees
447
N/A
Net Income
$1.22M
+190.5%
EBITDA
$9.29M
+51.1%
Quarterly Fundamentals
Net Cash
$68.00M
+3.6%
Accounts Receivable
$39.22M
-3.2%
Inventory
$18.15M
+3.7%
Long Term Debt
$61.32M
-6.5%
Short Term Debt
$10.32M
-7.1%
Return on Assets
-1.69%
N/A
Return on Invested Capital
8.18%
N/A
Free Cash Flow
$1.32M
+119.2%
Operating Cash Flow
$5.33M
+245.6%