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Market Cap: $92.42M

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Drilling Tools International Corp.

DTI

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin68.00%

EBITDA Margin23.29%

EBIT Margin0.78%

Pre-tax Margin-2.17%

Net Profit Margin-1.97%

Earnings Yield-3.25%

Valuation Multiples

Price / Book0.78

Price / Sales0.60

Price / Earnings-32.51

PEG-2.89

Forward PEG-0.23

EV / Sales1.10

EV / EBITDA4.74

EV / Operating Cash Flow17.22

EV / Free Cash Flow-16.54

Price / Free Cash Flow-9.03

Price / Operating Cash Flow9.44

Cash Flow & Capital

Free Cash Flow / Share-$0.29

Operating Cash Flow / Share$0.28

Free Cash Flow Yield-11.08%

Capex / Revenue13.09%

Capex / Operating Cash Flow2.04%

Capex / Depreciation0.73

Stock Compensation / Revenue1.43%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.18

Quick Ratio1.50

Cash Ratio0.07

Debt / Assets0.35

Debt / Capital0.40

Debt / Equity0.66

Long-Term Debt / Capital0.29

Debt / Market Cap63.69%

Net Debt / EBITDA2.15

Solvency Ratio0.29

Financial Leverage1.91

Efficiency & Working Capital

Asset Turnover0.67

Fixed Asset Turnover1.59

Inventory Turnover2.15

Receivables Turnover3.24

Payables Turnover3.37

Days Sales Outstanding112.65

Days Inventory Outstanding170.11

Days Payables Outstanding108.19

Operating Cycle282.76

Cash Conversion Cycle174.58

Working Capital Turnover4.00

Returns & Quality

Return on Equity-2.49%

Return on Assets-1.32%

Return on Invested Capital2.96%

ROCE3.45%

Return on Tangible Assets-1.71%

Operating Return on Assets2.96%

Income Quality-3.26

Tax Burden0.91

Interest Burden-2.77

Balance Sheet & Intrinsic Metrics

Enterprise Value$169.31M

Invested Capital$188.87M

Working Capital$39.91M

Tangible Asset Value$67.04M

Net Current Asset Value$-35.08M

Graham Net-Net-$1.68

Book Value / Share$3.39

Tangible Book Value / Share$1.9

Cash / Share$0.07

Financial Health Scores

Piotroski Score6

Altman Z-Score1.34

Revenue$153.36M

EBIT$1.2M

Market Cap$91.36M

Working Capital$39.91M

Retained Earnings$-10.67M

Total Assets$228.59M

Total Liabilities$108.87M