DTI: Drilling Tools International Corporation Company Profile & Statistics

About

Drilling Tools International is an oilfield services company which manufactures and rents downhole drilling tools used in horizontal and directional drilling of oil and natural gas wells. Drilling Tools International, formerly known as ROC Energy Acquisition Corp., is based in Houston, Texas.

Info & Links

CEO

R. Wayne Prejean

Headquarters

3701 BRIARPARK DRIVE, SUITE 150
HOUSTON, TX 77042, UNITED STATES

Auditor

Weaver and Tidwell, L.L.P.

Share holders

Employees

394

Drilling Tools International Corporation Statistics

Valuation Measures

Market Capitalization²

113.85M

Enterprise Value

145.97M

Enterprise Value/EBITDA(ttm)

3.59

Price to Earnings Ratio(ttm)

7.00

Price to Sales(ttm)

0.81

Price to Book(mrq)

0.99

Price to Cash(ytd)

2.96

Profitability

Gross Margin(ttm)

75.72%

Operating Margin(ttm)

10.17%

Profit Margin(ttm)

5.61%

Return on Equity(ttm)

15.38%

Return on Invested Capital(ttm)

8.05%

Return on Assets(ttm)

8.89%

Income Statement

Revenue(ttm)

149.79M

Revenue Per Share(ttm)

4.32

Gross Profit(ttm)

113.37M

EBITDA(ttm)³

40.66M

Net Income Available to Common(ttm)

8.18M

Diluted EPS(ttm)

0.28

Share Statistics

Beta (5Y Monthly)

-0.90

52-Week Change

-2.09%

S&P 500 52-Week Change

24.88%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

34.70M

Dividend Yield

0.00%

Float⁴

29.61M

% Held by Insiders

14.68%

% Held by Institutions

2.79%

Balance Sheet

Total Cash(mrq)

11.96M

Total Cash Per Share(mrq)

0.34

Total Debt(mrq)

44.08M

Total Debt/Equity(mrq)

35.78%

Current Ratio(mrq)

1.32%

Quick Ratio(mrq)

0.99%

Book Value Per Share(mrq)

3.55

Cash Flow

Operating Cash Flow Per Share(ytd)

0.29

Free Cash Flow(ytd)

1.02M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

DTI

Drilling Tools International Corporation

Drilling Tools International Corporation Profile