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Business Description
Drilling Tools International Corp
NAICS : 333132
SIC : 3533
ISIN : US26205E1073
Description
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 single segment derives revenues from customers by providing oilfield equipment and services to operators in the oil and natural gas sectors.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 2.54 | |||||
| Interest Coverage | 3.98 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | 6.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | -9.5 | |||||
| 3-Year FCF Growth Rate | 4.8 | |||||
| 3-Year Book Growth Rate | 82.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.14 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.45 | |||||
| 9-Day RSI | 33.32 | |||||
| 14-Day RSI | 35.89 | |||||
| 3-1 Month Momentum % | 4.19 | |||||
| 6-1 Month Momentum % | -13.87 | |||||
| 12-1 Month Momentum % | 7.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 77.24 | |||||
| Days Sales Outstanding | 82.02 | |||||
| Days Payable | 69.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.8 | |||||
| Shareholder Yield % | -39.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.65 | |||||
| Operating Margin % | 8.69 | |||||
| Net Margin % | 1.95 | |||||
| FCF Margin % | -10.91 | |||||
| ROE % | 2.92 | |||||
| ROA % | 1.66 | |||||
| ROIC % | 8.94 | |||||
| 3-Year ROIIC % | 16.87 | |||||
| ROC (Joel Greenblatt) % | 5.14 | |||||
| ROCE % | 4.31 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.27 | |||||
| Forward PE Ratio | 23.27 | |||||
| PE Ratio without NRI | 6.56 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Operating-Cash-Flow | 12.74 | |||||
| EV-to-EBIT | 25.44 | |||||
| EV-to-EBITDA | 5.35 | |||||
| EV-to-Forward-EBITDA | 4.24 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-Forward-Revenue | 0.95 | |||||
| EV-to-FCF | -9.59 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 3.93 | |||||
| FCF Yield % | -18.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Drilling Tools International Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 154.446 | ||
| EPS (TTM) ($) | 0.11 | ||
| Beta | -0.89 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 103.3 | ||
| 14-Day RSI | 35.89 | ||
| 14-Day ATR ($) | 0.17439 | ||
| 20-Day SMA ($) | 2.8085 | ||
| 12-1 Month Momentum % | 7.67 | ||
| 52-Week Range ($) | 2.53 - 6.36 | ||
| Shares Outstanding (Mil) | 35.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Drilling Tools International Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Drilling Tools International Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Drilling Tools International Corp Frequently Asked Questions
What is Drilling Tools International Corp(DTI)'s stock price today?
The current price of DTI is $2.56. The 52 week high of DTI is $6.36 and 52 week low is $2.53.
When is next earnings date of Drilling Tools International Corp(DTI)?
The next earnings date of Drilling Tools International Corp(DTI) is 2025-05-09 Est..
Does Drilling Tools International Corp(DTI) pay dividends? If so, how much?
Drilling Tools International Corp(DTI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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