DTI Statistics

Total Valuation

DTI has a market cap or net worth of $184.27 million. The enterprise value is $212.45 million.

Market Cap	184.27M
Enterprise Value	212.45M

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

DTI has 29.77 million shares outstanding. The number of shares has increased by 51.28% in one year.

Shares Outstanding	29.77M
Shares Change (YoY)	+51.28%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	72.30%
Owned by Institutions (%)	4.72%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	1.24
Forward PS	n/a
PB Ratio	2.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.45
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	12.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.47.

Current Ratio	1.92
Quick Ratio	1.49
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.11

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	8.60%
Return on Capital (ROIC)	12.06%
Revenue Per Employee	$376,165
Profits Per Employee	$30,896
Employee Count	394
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, DTI has paid $4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	25.92%

Stock Price Statistics

Beta (1Y)	-0.96
52-Week Price Change	n/a
50-Day Moving Average	4.97
200-Day Moving Average	3.85
Relative Strength Index (RSI)	71.44
Average Volume (30 Days)	56,777

Short Selling Information

The latest short interest is 359,301, so 1.21% of the outstanding shares have been sold short.

Short Interest	359,301
Short Previous Month	226,751
Short % of Shares Out	1.21%
Short % of Float	4.44%
Short Ratio (days to cover)	5.23

Income Statement

In the last 12 months, DTI had revenue of $148.21 million and earned $12.17 million in profits. Earnings per share was $0.43.

Revenue	148.21M
Gross Profit	113.59M
Operating Income	21.97M
Pretax Income	16.43M
Net Income	12.17M
EBITDA	n/a
EBIT	17.14M
Earnings Per Share (EPS)	$0.43

Full Income Statement

Balance Sheet

The company has $15.19 million in cash and $43.37 million in debt, giving a net cash position of -$28.18 million or -$0.95 per share.

Cash & Cash Equivalents	15.19M
Total Debt	43.37M
Net Cash	-28.18M
Net Cash Per Share	-$0.95
Equity / Book Value	91.51M
Book Value Per Share	3.07
Working Capital	31.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.64%, with operating and profit margins of 14.82% and 8.21%.

Gross Margin	76.64%
Operating Margin	14.82%
Pretax Margin	11.09%
Profit Margin	8.21%
EBITDA Margin	n/a
EBIT Margin	11.57%
FCF Margin	n/a

Dividends & Yields

DTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.28%
Shareholder Yield	-51.28%
Earnings Yield	6.61%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	7.87%
EPS Growth Forecast (5Y)	12.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DTI has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3