Drilling Tools International Corp. DTI
2.45
0.00
0.00%
as of 25 Sep
- Market cap
- $86.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.44 | 0.98 | 0.55 | 0.51 | |
P/FCF ratio |
13.57 | 28.31 | 7.09 | 16.50 | |
P/Operating CF |
(29.56) | (48.07) | 16.32 | 8.17 | |
P/B ratio |
0.57 | 1.26 | 0.71 | 0.67 | |
Price to Tangible BV |
1.02 | 2.25 | 1.27 | 1.23 | |
EV/Sales |
0.78 | 1.30 | 0.81 | 0.80 | |
EV/EBITDA |
3.78 | 6.09 | 3.37 | 3.42 | |
EV/Operating CF |
12.18 | 14.03 | 6.49 | 11.75 | |
EV/FCF |
23.88 | 37.42 | 10.53 | 26.01 | |
Quick Ratio |
1.36 | 1.35 | 1.34 | 1.32 | |
Current Ratio |
2.18 | 2.15 | 2.11 | 2.04 | |
Net Debt/EBITDA |
7.07 | 7.35 | 4.50 | 5.60 | |
Debt/Assets |
23.72% | 23.03% | 20.62% | 22.56% | |
Debt/Equity |
0.45 | 0.43 | 0.37 | 0.42 | |
Asset Turnover |
0.67 | 0.68 | 0.72 | 0.72 | |
Operating CF/Net income |
1.29 | 2.05 | 4.38 | (11.03) | |
Capex/Depreciation |
(0.10) | (0.43) | (0.08) | (0.09) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.26% | 53.28% | 49.84% | 52.59% | |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.24 | 0.24 | |
Share Based Compensation of Revenue |
2.38% | 1.89% | 1.67% | 1.64% | |
Graham Net Nets |
(0.52) | (0.23) | (0.40) | (0.51) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.66%) | (2.54%) | (4.90%) | (8.26%) | |
Free Cash Flow Yield |
7.37% | 3.53% | 14.10% | 6.06% | |
Revenue per Share |
1.08 | 1.08 | 1.08 | 1.10 | |
Operating CF per Share |
(0.07) | (0.09) | 0.15 | 0.28 | |
Capex per Share |
(0.02) | (0.08) | (0.01) | (0.02) | |
Free Cash Flow per Share |
(0.09) | (0.17) | 0.14 | 0.26 | |
Cash per Share |
0.07 | 0.08 | 0.10 | 0.12 | |
Shareholders Equity per Share |
3.39 | 3.43 | 3.46 | 3.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.39 | 3.43 | 3.46 | 3.42 | |
Free Cash Flow |
(3.02) | (6.13) | 4.81 | 9.36 | |
Working Capital |
39.91 | 36.79 | 34.07 | 32.95 | |
Capital Expenditures |
(0.71) | (2.97) | (0.52) | (0.60) | |
Net Current Asset Value |
(35.08) | (35.54) | (34.42) | (41.57) | |
EV/EBIT |
30.85 | 38.59 | 14.66 | 15.57 | |
Capex to Sales |
0.02 | 0.08 | 0.01 | 0.02 | |
Net Profit Margin |
(4.70%) | (4.06%) | 3.16% | (2.33%) | |
Price to Operating Income |
17.53 | 29.20 | 9.87 | 9.87 | |
| Other line items | |||||
Average Receivables |
42.53 | 41.36 | 38.64 | 35.40 | |
Average Payables |
13.04 | 13.92 | 10.88 | 9.66 | |
Average Inventory |
19.22 | 18.43 | 17.83 | 17.75 | |
Average Assets |
229.44 | 228.93 | 222.31 | 223.12 | |
Average Common Equity |
121.12 | 121.56 | 121.42 | 122.16 |
Columns are period end dates