Financhill
Sell
34

DTI Quote, Financials, Valuation and Earnings

Last price:
$3.19
Seasonality move :
-5.25%
Day range:
$3.18 - $3.19
52-week range:
$2.43 - $6.36
Dividend yield:
0%
P/E ratio:
11.39x
P/S ratio:
0.66x
P/B ratio:
0.90x
Volume:
3.5K
Avg. volume:
53.5K
1-year change:
4.93%
Market cap:
$110.7M
Revenue:
$152M
EPS (TTM):
$0.28

Analysts' Opinion

  • Consensus Rating
    Drilling Tools International has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.00, Drilling Tools International has an estimated upside of 88.09% from its current price of $3.19.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.50 representing 100% downside risk from its current price of $3.19.

Fair Value

  • According to the consensus of 2 analysts, Drilling Tools International has 88.09% upside to fair value with a price target of $6.00 per share.

DTI vs. S&P 500

  • Over the past 5 trading days, Drilling Tools International has underperformed the S&P 500 by -10.44% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Drilling Tools International does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Drilling Tools International has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Drilling Tools International reported revenues of $40.1M.

Earnings Growth

  • Drilling Tools International has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Drilling Tools International reported earnings per share of $0.03.
Enterprise value:
142.8M
EV / Invested capital:
0.85x
Price / LTM sales:
0.66x
EV / EBIT:
13.50x
EV / Revenue:
0.95x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-12.89x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
4.31x
Gross Profit (TTM):
$90.8M
Return On Assets:
5.01%
Net Income Margin (TTM):
5.46%
Return On Equity:
8.5%
Return On Invested Capital:
7.12%
Operating Margin:
10.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $153.5M $149.8M $38.1M $40.1M
Gross Profit -- $97.5M $90.8M $23.7M $24.1M
Operating Income -- $27.3M $17.4M $7.1M $4.3M
EBITDA -- $45.2M $33.1M $11.8M $7.7M
Diluted EPS -- $0.72 $0.28 $0.14 $0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- $45.6M $68.7M
Total Assets -- -- -- $131.4M $218.8M
Current Liabilities -- -- -- $23.9M $52M
Total Liabilities -- -- -- $46.6M $95.7M
Total Equity -- -- -- $84.9M $123.2M
Total Debt -- -- -- -- $44.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- $15.6M $3.4M $5.3M
Cash From Investing -- -- -$50M -$6.6M -$19.4M
Cash From Financing -- -- $43.4M -$41K $19.9M
Free Cash Flow -- -- -$11.1M -$8.7M $2M
DTI
Sector
Market Cap
$110.7M
$66.3M
Price % of 52-Week High
50.16%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
4.93%
-20.65%
Beta (5-Year)
--
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.32
200-day SMA
Sell
Level $4.38
Bollinger Bands (100)
Sell
Level 3.36 - 4
Chaikin Money Flow
Buy
Level 3M
20-day SMA
Sell
Level $3.42
Relative Strength Index (RSI14)
Sell
Level 36.36
ADX Line
Sell
Level 23.14
Williams %R
Buy
Level -84.9975
50-day SMA
Sell
Level $3.42
MACD (12, 26)
Sell
Level -0.07
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 5.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.1244)
Buy
CA Score (Annual)
Level (1.1958)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.4969)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Drilling Tools International Corp manufactures, rents, inspects, and refurbishes downhole drilling tools primarily to companies in the oil and natural gas industry for bottom hole assemblies used in onshore and offshore horizontal and directional drilling. The Company’s United States operations have locations in Texas, California, Louisiana, Oklahoma, Pennsylvania, North Dakota, New Mexico, Utah, and Wyoming. The Company’s international operations are located in Canada with additional stocking points in Europe and the Middle East.

Stock Forecast FAQ

In the current month, DTI has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The DTI average analyst price target in the past 3 months is $6.00.

  • Where Will Drilling Tools International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Drilling Tools International share price will rise to $6.00 per share over the next 12 months.

  • What Do Analysts Say About Drilling Tools International?

    Analysts are divided on their view about Drilling Tools International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Drilling Tools International is a Sell and believe this share price will drop from its current level to $4.50.

  • What Is Drilling Tools International's Price Target?

    The price target for Drilling Tools International over the next 1-year time period is forecast to be $6.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is DTI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Drilling Tools International is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of DTI?

    You can purchase shares of Drilling Tools International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Drilling Tools International shares.

  • What Is The Drilling Tools International Share Price Today?

    Drilling Tools International was last trading at $3.19 per share. This represents the most recent stock quote for Drilling Tools International. Yesterday, Drilling Tools International closed at $3.19 per share.

  • How To Buy Drilling Tools International Stock Online?

    In order to purchase Drilling Tools International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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