Drilling Tools International Stock Debt To Equity
| DTI Stock | 3.51 0.03 0.85% |
Drilling Tools International fundamentals help investors to digest information that contributes to Drilling Tools' financial success or failures. It also enables traders to predict the movement of Drilling Stock. The fundamental analysis module provides a way to measure Drilling Tools' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Drilling Tools stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.68 | 0.64 |
Drilling |
Drilling Tools International Company Debt To Equity Analysis
Drilling Tools' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Drilling Tools Debt To Equity | 0.64 |
Most of Drilling Tools' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Drilling Tools International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Drilling Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Drilling Tools is extremely important. It helps to project a fair market value of Drilling Stock properly, considering its historical fundamentals such as Debt To Equity. Since Drilling Tools' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Drilling Tools' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Drilling Tools' interrelated accounts and indicators.
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Drilling Debt To Equity Historical Pattern
Today, most investors in Drilling Tools Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Drilling Tools' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Drilling Tools debt to equity as a starting point in their analysis.
Drilling Tools Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Drilling Total Stockholder Equity
Total Stockholder Equity |
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Drilling Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Drilling Tools' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Drilling Tools could also be used in its relative valuation, which is a method of valuing Drilling Tools by comparing valuation metrics of similar companies.Drilling Tools is currently under evaluation in debt to equity category among its peers.
Drilling Tools ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Drilling Tools' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Drilling Tools' managers, analysts, and investors.Environmental | Governance | Social |
Drilling Fundamentals
| Return On Equity | 0.0787 | ||||
| Return On Asset | 0.0576 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 178.95 M | ||||
| Shares Outstanding | 34.7 M | ||||
| Shares Owned By Insiders | 62.02 % | ||||
| Shares Owned By Institutions | 7.91 % | ||||
| Number Of Shares Shorted | 317.01 K | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 152.03 M | ||||
| EBITDA | 41.25 M | ||||
| Net Income | 14.75 M | ||||
| Total Debt | 18.85 M | ||||
| Book Value Per Share | 3.73 X | ||||
| Cash Flow From Operations | 23.33 M | ||||
| Short Ratio | 7.19 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 394 | ||||
| Beta | -0.96 | ||||
| Market Capitalization | 122.85 M | ||||
| Total Asset | 132.5 M | ||||
| Retained Earnings | (6.31 M) | ||||
| Working Capital | 24.12 M | ||||
| Net Asset | 132.5 M |
About Drilling Tools Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Drilling Tools International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Drilling Tools using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Drilling Tools International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Drilling Tools Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Drilling Tools' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Drilling Tools International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Drilling Tools International Stock:Check out Drilling Tools Piotroski F Score and Drilling Tools Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Drilling Tools. If investors know Drilling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Drilling Tools listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 0.24 | Revenue Per Share 4.889 | Quarterly Revenue Growth 0.051 | Return On Assets 0.0576 |
The market value of Drilling Tools Inter is measured differently than its book value, which is the value of Drilling that is recorded on the company's balance sheet. Investors also form their own opinion of Drilling Tools' value that differs from its market value or its book value, called intrinsic value, which is Drilling Tools' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Drilling Tools' market value can be influenced by many factors that don't directly affect Drilling Tools' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Drilling Tools' value and its price as these two are different measures arrived at by different means. Investors typically determine if Drilling Tools is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Drilling Tools' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.