YOLFTbeta
Drilling Tools International Corp.

Drilling Tools International Corp.

DTI · NASDAQ · Energy / Oil & Gas Equipment & Services

1.79USD+0.07 (+4.07%)

Price History

Full chart

Market Stats

Previous Close1.72
Open1.75
Day Range1.64 – 1.81
52-Week Range1.87 – 4.69
Volume154.04K
Market Cap86.44M
P/E (TTM)0.00
Forward P/E8.12
EPS-0.09
Dividend Yield0.00%
Beta-0.61
50-Day Avg2.44
200-Day Avg2.97

About

Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific. It offers downhole drilling tools and services primarily for onshore and offshore operation; and rental-focused portfolio, including directional drilling tools, stabilizers, drill collars, hole openers, roller reamers, and sub-assemblies. The company was founded in 1984 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. R. Wayne Prejean
  • Employees432
  • Headquarters10370 Richmond Ave, Houston, TX, United States, 77042, USA
  • Websitehttps://www.drillingtools.com

Leadership

  • Mr. R. Wayne PrejeanCEO & Chairman of the Board · b. 1962
  • Mr. David R. JohnsonChief Financial Officer · b. 1965
  • Mr. Michael W. Domino Jr.President of Directional Tools Rentals · b. 1975
  • Mr. Aldo RodriguezVice President of Sales
  • Mr. Jameson ParkerVice President of Corporate Development
  • Ms. Veda RagsdillVice President of Human Resources
  • Mr. G. Troy MeierPresident of Diamond Products · b. 1961
  • Mr. Ken DennardInvestor Relations Executive

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue77.38M129.56M152.03M154.45M159.63M
Growth (%)-+67.43%+17.35%+1.59%+3.35%
Cost of Revenue23.63M52.71M55.87M62.32M68.57M
Gross Profit53.75M76.84M96.16M92.12M91.06M
Gross Margin69.46%59.31%63.25%59.65%57.04%
Operating Expense60.03M51.57M68.26M78.69M82.24M
Operating Income-6.28M25.28M27.90M13.43M8.82M
Operating Margin-8.11%19.51%18.35%8.69%5.52%
EBITDA24.84M44.96M41.25M30.18M29.49M
EBITDA Margin32.10%34.71%27.13%19.54%18.47%
Net Income2.10M21.08M14.75M3.01M-3.76M
Net Income Margin2.72%16.27%9.70%1.95%-2.36%
Interest Expense1.23M477.00K1.10M3.37M5.05M
Interest Expense % of Total Revenue1.59%0.37%0.73%2.18%3.17%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.51M105.22M132.50M222.43M222.18M
Total Liabilities58.35M56.12M43.81M102.47M99.31M
Total Equity11.16M49.10M88.69M119.96M122.86M
Cash52.00K2.35M6.00M6.18M3.65M
Total Debt27.37M38.35M18.85M76.70M71.64M
Net Debt27.32M36.00M12.85M70.51M68.00M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-494.00K13.99M23.33M6.06M19.92M
Investing Cash Flow3.34M-2.53M-23.86M-53.59M-13.27M
Financing Cash Flow-2.87M-9.34M4.29M47.88M-9.30M
Capital Expenditure11.39M24.69M43.75M22.89M21.84M
Free Cash Flow-11.88M-10.69M-20.42M-16.83M-1.92M
Dividends Paid00---
FCF to OCF2405.06%-76.42%-87.49%-277.88%-9.62%
Dividend Paid to FCF0.00%0.00%---

Earnings

Report DateDec 31, 2021May 16, 2022Aug 12, 2022Nov 8, 2022Mar 21, 2023Mar 31, 2023Jun 30, 2023Nov 29, 2023Mar 27, 2024May 9, 2024Aug 6, 2024Nov 13, 2024Mar 14, 2025May 13, 2025Aug 13, 2025Nov 6, 2025Mar 6, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.000.000.000.00---0.130.150.110.080.200.040.04-0.010.000.01-0.040.06
EPS Actual-0.01-0.01-0.000.010.04-0.010.050.140.130.130.100.14-0.040.02-0.020.020.04-0.03-0.02-
Surprise---------1.23%-13.33%-9.09%75.00%-120.00%-50.00%-150.00%300.00%--400.00%50.00%-
Timing--------After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap86.44M
Enterprise Value162.80M
Trailing P/E0.00
Forward P/E8.12
PEG Ratio0.90
Price / Sales0.56
Price / Book0.72
EPS-0.09
Book Value3.39
Revenue (TTM)153.36M
Gross Profit (TTM)111.19M
EBITDA29.54M
Profit Margin-1.97%
Operating Margin-2.03%
Return on Equity-2.49%
Return on Assets0.53%
Shares Outstanding35.28M
Shares Float12.17M
Beta-0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 4.40
  • Hold
    1

Ownership Breakdown

Institutions
27.76%
Insiders
45.43%
Retail / Other
26.81%

Top Institutional Holders

  • Gendell Jeffrey L
    2.41M6.83%
  • Vanguard Capital Management, LLC
    449.29K1.27%
  • Marshall Wace Asset Management Ltd
    391.20K1.11%
  • Dimensional Fund Advisors, Inc.
    293.37K0.83%
  • Walleye Trading Advisors, LLC
    287.10K0.81%
  • Solidarilty Wealth, LLC
    272.52K0.77%
  • Arrowstreet Capital Limited Partnership
    220.42K0.62%
  • Geode Capital Management, LLC
    186.90K0.53%
  • American Century Companies Inc
    182.39K0.52%
  • Citadel Advisors Llc
    180.21K0.51%
  • Bank of America Corp
    141.91K0.40%
  • Mccormack Advisors International
    133.34K0.38%
  • Point72 Asset Management, L.P.
    121.47K0.34%
  • Diametric Capital, LP
    117.47K0.33%
  • Acadian Asset Management LLC
    109.87K0.31%
  • BlackRock Inc
    102.91K0.29%
  • Cresset Asset Management, LLC
    99.83K0.28%
  • Renaissance Technologies Corp
    90.23K0.26%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    364.80K1.03%
  • Avantis US Small Cap Value ETF
    180.67K0.51%