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Drilling Tools International (Drilling Tools International) EV-to-FCF : -8.59 (As of May. 08, 2024)


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What is Drilling Tools International EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Drilling Tools International's Enterprise Value is $175.4 Mil. Drilling Tools International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-20.4 Mil. Therefore, Drilling Tools International's EV-to-FCF for today is -8.59.

The historical rank and industry rank for Drilling Tools International's EV-to-FCF or its related term are showing as below:

DTI' s EV-to-FCF Range Over the Past 10 Years
Min: -10.1   Med: -6   Max: 652.1
Current: -8.23

During the past 3 years, the highest EV-to-FCF of Drilling Tools International was 652.10. The lowest was -10.10. And the median was -6.00.

DTI's EV-to-FCF is ranked worse than
100% of 613 companies
in the Oil & Gas industry
Industry Median: 12.96 vs DTI: -8.23

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-08), Drilling Tools International's stock price is $5.49. Drilling Tools International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.320. Therefore, Drilling Tools International's PE Ratio for today is 17.16.


Drilling Tools International EV-to-FCF Historical Data

The historical data trend for Drilling Tools International's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Drilling Tools International EV-to-FCF Chart

Drilling Tools International Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
-18.54 -33.44 -5.25

Drilling Tools International Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial - 647.00 -13.38 -6.78 -5.25

Competitive Comparison of Drilling Tools International's EV-to-FCF

For the Oil & Gas Equipment & Services subindustry, Drilling Tools International's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Drilling Tools International's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Drilling Tools International's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Drilling Tools International's EV-to-FCF falls into.



Drilling Tools International EV-to-FCF Calculation

Drilling Tools International's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=175.389/-20.416
=-8.59

Drilling Tools International's current Enterprise Value is $175.4 Mil.
Drilling Tools International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Drilling Tools International  (NAS:DTI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Drilling Tools International's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.49/0.320
=17.16

Drilling Tools International's share price for today is $5.49.
Drilling Tools International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.320.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Drilling Tools International EV-to-FCF Related Terms

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Drilling Tools International (Drilling Tools International) Business Description

Traded in Other Exchanges
N/A
Address
3701 Briarpark Drive, Suite 150, Houston, TX, USA, 77042
Drilling Tools International Corp Formerly Drilling Tools International Holdings Inc is an oilfield services company. It manufactures, rents, inspects, and refurbishes downhole drilling tools primarily for 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, Wyoming and international operations are located in Canada.
Executives
Thomas Monroe Patterson director 801 CHERRY STREET, SUITE 2100, FORT WORTH TX 76102
Thomas O Hicks director, 10 percent owner 2200 ROSS AVENUE, SUITE 4600 W, DALLAS TX 75201
David Richard Johnson officer: Chief Financial Officer 27215 SYMPHONY CREEK LN, FULSHEAR TX 77441
Robert Wayne Prejean director, officer: CEO, President 3701 BRIARPARK DRIVE, SUITE 150, HOUSTON TX 77042
Domino Michael Wayne Jr. officer: President, DTR Division 3701 BRIARPARK DRIVE, SUITE 150, HOUSTON TX 77042
Vermillion Charles Richard Jr. director 4605 POST OAK PLACE #202, HOUSTON TX 77027
L.p. Hhep-directional, 10 percent owner 2200 ROSS AVENUE, 50TH FLOOR, DALLAS TX 75201
Curt L. Crofford director 100 CRESCENT COURT, SUITE 1200, DALLAS TX 75201
Eric C Neuman director 100 CRESCENT COURT, SUITE 1200, DALLAS TX 75201
Jack D Furst director 2591 LAKESIDE PARKWAY, SUITE 100, FLOWER MOUND TX 75022
Roc Energy Holdings, Llc 10 percent owner 16400 DALLAS PARKWAY, DALLAS TX 75248
Daniel Jeffrey Kimes director, officer: Chief Executive Officer 16400 DALLAS PARKWAY, DALLAS TX 75248
Joseph Drysdale director 16400 DALLAS PARKWAY, DALLAS TX 75248
Win Graham director 16400 DALLAS PARKWAY, DALLAS TX 75248
Rosemarie Cicalese officer: Chief Financial Officer 16400 DALLAS PARKWAY, DALLAS TX 75248

Drilling Tools International (Drilling Tools International) Headlines