DRILLING TOOLS INTERNATIONAL CORPORATION Financials Drilling Tools International Corporation
Equities
DTI
US26205E1073
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.87 USD | +2.26% |
|
+6.73% | +83.44% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 275 | 95.26 | 174.7 | - | - |
| Enterprise Value (EV) 1 | 275 | 95.26 | 174.7 | 174.7 | 174.7 |
| P/E ratio | 37.9 x | 5.42 x | 9.03 x | 7.62 x | 7.07 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 0.63 x | 0.97 x | 0.88 x | 0.85 x |
| EV / Revenue | - | 0.63 x | 0.97 x | 0.88 x | 0.85 x |
| EV / EBITDA | - | 1.87 x | 3.15 x | 2.65 x | 2.49 x |
| EV / FCF | - | -4,665,920 x | - | - | - |
| FCF Yield | - | -0% | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 26,851 | 29,769 | 29,769 | - | - |
| Reference price 2 | 10.24 | 3.200 | 5.870 | 5.870 | 5.870 |
| Announcement Date | 4/3/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 152 | 179.6 | 198.6 | 206.7 |
| EBITDA 1 | - | 51.04 | 55.4 | 66 | 70.3 |
| EBIT 1 | - | 30.69 | 32.6 | 38.9 | 42 |
| Operating Margin | - | 20.19% | 18.15% | 19.59% | 20.32% |
| Earnings before Tax (EBT) 1 | - | 19.79 | 27 | 36.5 | 39.6 |
| Net income 1 | 21.08 | 14.43 | 20.8 | 28.1 | 30.5 |
| Net margin | - | 9.49% | 11.58% | 14.15% | 14.76% |
| EPS 2 | 0.2700 | 0.5900 | 0.6500 | 0.7700 | 0.8300 |
| Free Cash Flow | - | -20.42 | - | - | - |
| FCF margin | - | -13.43% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/3/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS 1 | 0.1300 | 0.1100 | 0.1800 | 0.1600 | 0.1800 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/27/24 | 5/9/24 | - | - | - |
1USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -20.4 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 43.8 | 31.6 | 33.8 | 35.1 |
| Capex / Sales | - | 28.78% | 17.59% | 17.02% | 16.98% |
| Announcement Date | 4/3/23 | 3/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.87
USD
Average target price
4.8
USD
Spread / Average Target
-18.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +83.44% | 175M | |
| -10.68% | 66.44B | |
| +0.61% | 32.2B | |
| +26.07% | 10.94B | |
| +20.20% | 8.6B | |
| -10.06% | 7.21B | |
| +12.53% | 6.26B | |
| +48.07% | 5.92B | |
| +42.19% | 5.41B | |
| +58.10% | 5.04B |
- Stock Market
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- DTI Stock
- Financials Drilling Tools International Corporation
