Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
13
BLUE Quote, Financials, Valuation and Earnings
Last price:
$3.75
Seasonality move
:
2.14%
Day range:
$3.81 - $3.91
52-week range:
$3.56 - $28.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
2.05x
Volume:
244.3K
Avg. volume:
445.4K
1-year change:
-85.85%
Market cap:
$37.4M
Revenue:
$29.5M
EPS (TTM):
-$35.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.7M | $3.6M | $29.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -1.78% | 720.05% | |
| Cost of Revenues | -- | -- | $38.9M | $10.1M | $33.5M | |
| Gross Profit | -- | -- | -$35.2M | -$6.5M | -$4M | |
| Gross Profit Margin | -- | -- | -961.09% | -180.15% | -13.66% | |
| R&D Expenses | $327.1M | $319.3M | $319.9M | $200.4M | $167.7M | |
| Selling, General & Admin | $235.8M | $240M | $210M | $140.3M | $165.5M | |
| Other Inc / (Exp) | -$10M | -$6.9M | $1.9M | $20.3M | $38.7M | |
| Operating Expenses | $563M | $559.3M | $529.9M | $238.8M | $240.2M | |
| Operating Income | -$563M | -$559.3M | -$565.1M | -$245.2M | -$244.3M | |
| Net Interest Expenses | -- | -- | -- | $5.3M | $6.5M | |
| EBT. Incl. Unusual Items | -$555.6M | -$560.4M | -$562.4M | -$230.2M | -$212M | |
| Earnings of Discontinued Ops. | -$234.6M | -$57.6M | -$256.7M | -- | -- | |
| Income Tax Expense | -$545K | $686K | $258K | $117K | -$126K | |
| Net Income to Company | -$789.6M | -$618.7M | -$819.4M | -$230.3M | -$211.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$789.6M | -$618.7M | -$819.4M | -$230.3M | -$211.9M | |
| Basic EPS (Cont. Ops) | -$286.20 | -$199.00 | -$237.80 | -$58.60 | -$38.60 | |
| Diluted EPS (Cont. Ops) | -$286.20 | -$199.00 | -$237.80 | -$58.60 | -$38.60 | |
| Weighted Average Basic Share | $2.8M | $3.1M | $3.4M | $3.9M | $5.5M | |
| Weighted Average Diluted Share | $2.8M | $3.1M | $3.4M | $3.9M | $5.5M | |
| EBITDA | -$545.5M | -$539.9M | -$545.5M | -$215.6M | -$167.2M | |
| EBIT | -$563M | -$559.3M | -$565.1M | -$223.9M | -$195.7M | |
| Revenue (Reported) | -- | -- | $3.7M | $3.6M | $29.5M | |
| Operating Income (Reported) | -$563M | -$559.3M | -$565.1M | -$245.2M | -$244.3M | |
| Operating Income (Adjusted) | -$563M | -$559.3M | -$565.1M | -$223.9M | -$195.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3M | $1M | $71K | $12.4M | $10.6M | |
| Revenue Growth (YoY) | 116.31% | -94.71% | -93.03% | 17353.52% | -14.36% | |
| Cost of Revenues | $1.3M | $19.4M | -- | $9.1M | $11.8M | |
| Gross Profit | $18M | -$18.4M | $71K | $3.3M | -$1.2M | |
| Gross Profit Margin | 93.16% | -1802.36% | -- | 26.36% | -11.02% | |
| R&D Expenses | $140.4M | $73.7M | $53.1M | $58.5M | $23.2M | |
| Selling, General & Admin | $68M | $42.2M | $33.4M | $40.8M | $39.8M | |
| Other Inc / (Exp) | -$5.9M | -$18.8M | $9.6M | $10.6M | $7.4M | |
| Operating Expenses | $208.5M | $115.9M | $86.6M | $99.3M | $62.9M | |
| Operating Income | -$190.5M | -$134.3M | -$86.5M | -$96M | -$64.1M | |
| Net Interest Expenses | -- | -- | -- | $1.9M | $4.1M | |
| EBT. Incl. Unusual Items | -$194.4M | -$152.9M | -$76.5M | -$87.2M | -$60.9M | |
| Earnings of Discontinued Ops. | -- | -$64M | -- | -- | -- | |
| Income Tax Expense | $329K | -$113K | $7K | -- | -$58K | |
| Net Income to Company | -$194.7M | -$216.8M | -$76.5M | -$87.2M | -$60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$194.7M | -$216.8M | -$76.5M | -$87.2M | -$60.8M | |
| Basic EPS (Cont. Ops) | -$58.80 | -$63.20 | -$18.80 | -$16.00 | -$6.20 | |
| Diluted EPS (Cont. Ops) | -$58.80 | -$63.20 | -$18.80 | -$16.00 | -$6.20 | |
| Weighted Average Basic Share | $3.3M | $3.4M | $4.1M | $5.5M | $9.7M | |
| Weighted Average Diluted Share | $3.3M | $3.4M | $4.1M | $5.5M | $9.7M | |
| EBITDA | -$185.6M | -$128.3M | -$85.1M | -$75.5M | -$39.7M | |
| EBIT | -$190.5M | -$134.3M | -$86.5M | -$82.9M | -$55.1M | |
| Revenue (Reported) | $19.3M | $1M | $71K | $12.4M | $10.6M | |
| Operating Income (Reported) | -$190.5M | -$134.3M | -$86.5M | -$96M | -$64.1M | |
| Operating Income (Adjusted) | -$190.5M | -$134.3M | -$86.5M | -$82.9M | -$55.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.3M | -$238M | $5.1M | $21.7M | $53.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $31.3M | -- | $21.4M | $78.8M | |
| Gross Profit | $203.4M | -$269.2M | -$8.6M | $370K | -$25.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $357.4M | $109.6M | $274.3M | $137.1M | $109.5M | |
| Selling, General & Admin | $250.6M | $190.8M | $159.4M | $152.8M | $183.3M | |
| Other Inc / (Exp) | -$2M | $1.3M | $10.4M | $135.3M | $36.7M | |
| Operating Expenses | $608M | $300.4M | $433.7M | $187.9M | $292.8M | |
| Operating Income | -$404.6M | -$569.7M | -$442.3M | -$187.6M | -$318.5M | |
| Net Interest Expenses | $268K | $3.8M | -- | $10.3M | $11.1M | |
| EBT. Incl. Unusual Items | -$406.9M | -$572.1M | -$431M | -$62.6M | -$292.9M | |
| Earnings of Discontinued Ops. | -- | -$234M | -$22.7M | -- | -- | |
| Income Tax Expense | $636K | $422K | $96K | $30K | -$83K | |
| Net Income to Company | -$642.2M | -$864.2M | -$453.9M | -$62.6M | -$292.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$642.2M | -$864.2M | -$453.9M | -$62.6M | -$292.8M | |
| Basic EPS (Cont. Ops) | -$219.60 | -$256.40 | -$122.00 | -$16.40 | -$35.80 | |
| Diluted EPS (Cont. Ops) | -$219.60 | -$256.40 | -$122.00 | -$16.40 | -$35.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$385.2M | -$547.4M | -$436.2M | -$10.9M | -$216.6M | |
| EBIT | -$404.6M | -$569.7M | -$442.3M | -$35.2M | -$272.8M | |
| Revenue (Reported) | $205.3M | -$238M | $5.1M | $21.7M | $53.1M | |
| Operating Income (Reported) | -$404.6M | -$569.7M | -$442.3M | -$187.6M | -$318.5M | |
| Operating Income (Adjusted) | -$404.6M | -$569.7M | -$442.3M | -$35.2M | -$272.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $3.5M | $21.7M | $45.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.2M | $10.1M | $21.3M | $66.6M | -- | |
| Gross Profit | -$33.1M | -$6.5M | $328K | -$21.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $241.2M | $194.9M | $131.5M | $73.4M | -- | |
| Selling, General & Admin | $160.8M | $106.2M | $118.7M | $136.5M | -- | |
| Other Inc / (Exp) | $4.2M | $8.1M | $123.1M | $28.2M | -- | |
| Operating Expenses | $401.9M | $301.1M | $250.2M | $209.9M | -- | |
| Operating Income | -$435.1M | -$307.6M | -$249.9M | -$231.2M | -- | |
| Net Interest Expenses | -- | -- | $4.4M | $9M | -- | |
| EBT. Incl. Unusual Items | -$430.1M | -$298.8M | -$131.2M | -$212M | -- | |
| Earnings of Discontinued Ops. | -$234M | -- | -- | -- | -- | |
| Income Tax Expense | $169K | $7K | -$80K | -$37K | -- | |
| Net Income to Company | -$664.3M | -$298.8M | -$131.1M | -$212M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$664.3M | -$298.8M | -$131.1M | -$212M | -- | |
| Basic EPS (Cont. Ops) | -$196.20 | -$79.20 | -$24.00 | -$21.80 | -- | |
| Diluted EPS (Cont. Ops) | -$196.20 | -$79.20 | -$24.00 | -$21.80 | -- | |
| Weighted Average Basic Share | $10.2M | $11.4M | $16M | $29M | -- | |
| Weighted Average Diluted Share | $10.2M | $11.4M | $16.1M | $29M | -- | |
| EBITDA | -$417.7M | -$303.8M | -$99.2M | -$148.6M | -- | |
| EBIT | -$435.1M | -$307.6M | -$118.8M | -$196M | -- | |
| Revenue (Reported) | $2.1M | $3.5M | $21.7M | $45.3M | -- | |
| Operating Income (Reported) | -$435.1M | -$307.6M | -$249.9M | -$231.2M | -- | |
| Operating Income (Adjusted) | -$435.1M | -$307.6M | -$118.8M | -$196M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $327.2M | $260.6M | $161.2M | $113M | $221.8M | |
| Short Term Investments | $779.2M | $419.6M | $138.3M | $67.3M | -- | |
| Accounts Receivable, Net | $12.8M | $3.9M | $11.4M | $14.6M | $22.2M | |
| Inventory | -- | $10.7M | -- | -- | $22.9M | |
| Prepaid Expenses | $32.9M | $25.7M | $25.6M | $8.6M | $14.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | $336.5M | $203.6M | $281.7M | |
| Property Plant And Equipment | $337.1M | $84.9M | $101.2M | $298.5M | $267M | |
| Long-Term Investments | $131.5M | $61.4M | $97.1M | $1.4M | -- | |
| Goodwill | $13.1M | $5.6M | $5.6M | $5.6M | $5.6M | |
| Other Intangibles | $14.3M | $4.4M | -- | $4.9M | $10.4M | |
| Other Long-Term Assets | $79.2M | $409.3M | $53.3M | $55.8M | $54.3M | |
| Total Assets | $1.7B | $1.8B | $593.8M | $569.8M | $619.2M | |
| Accounts Payable | $43M | $13.8M | $25.9M | $14.9M | $18.5M | |
| Accrued Expenses | $71.5M | $53.1M | $59.4M | $25M | $38.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.2M | $9.7M | $23.2M | $88.2M | $105.9M | |
| Other Current Liabilities | $25.3M | $84.3M | $1.2M | $8.4M | $9M | |
| Total Current Liabilities | $223.6M | $203.6M | $153M | $156.6M | $200.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $442.4M | $426.2M | $219.5M | $435.5M | $424.6M | |
| Common Stock | $554K | $665K | $711K | $830K | $1.9M | |
| Other Common Equity Adj | -$1.9M | -$5.5M | -$2.9M | -$4.1M | -$1.8M | |
| Common Equity | $1.3B | $1.4B | $374.3M | $134.3M | $194.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $374.3M | $134.3M | $194.5M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $593.8M | $569.8M | $619.2M | |
| Cash and Short Terms | $1.1B | $680.2M | $299.5M | $180.3M | $221.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.2M | $402.5M | $66.5M | $165.3M | $70.7M | |
| Short Term Investments | $906.1M | $375.1M | $73.2M | $8.9M | -- | |
| Accounts Receivable, Net | $27.5M | $23.2M | $12.5M | $23M | $17.6M | |
| Inventory | -- | $766K | -- | $21M | $53.9M | |
| Prepaid Expenses | $35.4M | $30.7M | $8.3M | $11.4M | $7.6M | |
| Other Current Assets | -- | -- | -- | $17.4M | -- | |
| Total Current Assets | $1.3B | $832.3M | $160.4M | $247.1M | $150.8M | |
| Property Plant And Equipment | $346.1M | $220.2M | $300.2M | $304.7M | $245.7M | |
| Long-Term Investments | $207.6M | $193.1M | $1.4M | -- | -- | |
| Goodwill | $13.1M | $12.1M | $5.6M | $5.6M | $5.6M | |
| Other Intangibles | $11.1M | $11M | -- | $5.4M | $9.8M | |
| Other Long-Term Assets | $74.3M | $70.9M | $52.4M | $50.8M | $53.1M | |
| Total Assets | $1.9B | $1.3B | $520.1M | $613.6M | $465.1M | |
| Accounts Payable | $25.3M | $21.7M | $18.6M | $19.9M | $24.5M | |
| Accrued Expenses | $66.4M | $72.5M | $42.1M | $30.3M | $47.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.2M | $29.4M | $43.8M | $71.7M | $124.1M | |
| Other Current Liabilities | $22.6M | $35.8M | $1.5M | $8M | $3.8M | |
| Total Current Liabilities | $196.9M | $266.6M | $126.7M | $159M | $296M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.5M | $469.1M | $361.2M | $391.1M | $470.8M | |
| Common Stock | $663K | $701K | $829K | $1.1M | $1.9M | |
| Other Common Equity Adj | -$4.2M | -$5.9M | -$4.6M | -$2.2M | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $870.5M | $158.9M | $222.5M | -$5.8M | |
| Total Liabilities and Equity | $1.9B | $1.3B | $520.1M | $613.6M | $465.1M | |
| Cash and Short Terms | $1.2B | $777.6M | $139.6M | $174.3M | $70.7M | |
| Total Debt | -- | -- | -- | -- | $70.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$789.6M | -$618.7M | -$819.4M | -$230.3M | -$211.9M | |
| Depreciation & Amoritzation | $17.4M | $19.4M | $19.6M | $8.3M | $28.5M | |
| Stock-Based Compensation | $160.6M | $156.6M | $127.9M | $35.1M | $19.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$18.4M | -$7.2M | -$36.6M | |
| Cash From Operations | -$564.4M | -$470.4M | -$635.6M | -$316.2M | -$235M | |
| Capital Expenditures | $76.3M | $29M | $23M | $13.2M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $507.8M | -$84.3M | $562.6M | $250.5M | $155M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$36.7M | -$54.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$174.3M | $16K | $2.4M | |
| Cash From Financing | $21.2M | $546.7M | -$94M | $17.5M | $196.2M | |
| Beginning Cash (CF) | $417.1M | $381.7M | $373.7M | $206.7M | $158.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.4M | -$8M | -$167M | -$48.2M | $116.2M | |
| Ending Cash (CF) | $381.7M | $373.7M | $206.7M | $158.4M | $274.6M | |
| Levered Free Cash Flow | -$640.6M | -$499.3M | -$658.6M | -$329.4M | -$244.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$194.7M | -$216.8M | -$76.5M | -$87.2M | -$60.8M | |
| Depreciation & Amoritzation | $4.9M | $6M | $1.4M | $7.4M | $15.3M | |
| Stock-Based Compensation | $38.8M | $28.1M | $9.2M | $4.9M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -$14.6M | -- | |
| Change in Inventories | -$4.9M | -- | -- | -$8.6M | -$22.3M | |
| Cash From Operations | -$148.8M | -$146.9M | -$77M | -$50.1M | -$68.9M | |
| Capital Expenditures | $5.6M | $9.7M | $1.3M | $2M | $280K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$727M | $119.9M | $15.6M | $62.1M | $466K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$11.8M | -$20.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $12.2M | |
| Cash From Financing | $1.2M | $75.9M | $46.3M | -$11.8M | -$6.1M | |
| Beginning Cash (CF) | $1.3B | $410.7M | $126.7M | $218.2M | $193.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$874.6M | $48.8M | -$15.1M | $195K | -$74.6M | |
| Ending Cash (CF) | $378.7M | $459.5M | $111.6M | $218.4M | $118.7M | |
| Levered Free Cash Flow | -$154.4M | -$156.7M | -$78.3M | -$52.1M | -$69.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$642.2M | -$864.2M | -$453.9M | -$62.6M | -$292.8M | |
| Depreciation & Amoritzation | $19.4M | $22.3M | $6.1M | $24.3M | $56.2M | |
| Stock-Based Compensation | $158.3M | $134.8M | $56.6M | $20.6M | $13.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$33.4M | -$48.4M | |
| Cash From Operations | -$474.1M | -$651.1M | -$436.4M | -$200.4M | -$264M | |
| Capital Expenditures | $34.5M | $28.8M | $10.2M | $9M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.9M | $650.4M | $208.1M | $254.4M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$83.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $547.3M | $81.5M | -$119.6M | $52.8M | $159.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | $80.8M | -$347.9M | $106.8M | -$99.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$508.6M | -$679.9M | -$446.6M | -$209.4M | -$271.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$664.3M | -$298.8M | -$131.1M | -$212M | -- | |
| Depreciation & Amoritzation | $17.3M | $3.7M | $19.7M | $47.3M | -- | |
| Stock-Based Compensation | $101.8M | $30.5M | $16M | $9.7M | -- | |
| Change in Accounts Receivable | -- | -- | -$14.6M | -- | -- | |
| Change in Inventories | -- | -- | -$26.2M | -$38M | -- | |
| Cash From Operations | -$495.9M | -$296.7M | -$180.9M | -$209.9M | -- | |
| Capital Expenditures | $20.9M | $8.1M | $3.8M | $2.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $501.6M | $147.2M | $151.2M | $1.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $71.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$40.3M | -$69.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $48.1M | -- | |
| Cash From Financing | $80.1M | $54.4M | $89.7M | $52.5M | -- | |
| Beginning Cash (CF) | $1.3B | $484.7M | $661M | $731.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.8M | -$95.1M | $59.9M | -$155.9M | -- | |
| Ending Cash (CF) | $1.4B | $389.6M | $720.9M | $575.8M | -- | |
| Levered Free Cash Flow | -$516.9M | -$304.8M | -$184.8M | -$212M | -- | |
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Financial Ratios
BLUE
Sector
P/E ratio
--
24.27x
PEG ratio
0.00x
0.00x
P/B ratio
2.05x
1.71x
Price / LTM sales
0.63x
1.71x
Growth Metrics
BLUE
Sector
Revenue growth
-14.36%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
-11.58%
9.09%
Earnings forecast
-$6.30
-$0.20
Profitability
BLUE
Sector
Profitability FY 2023
-$4M
$56.6M
Return on invested capital
-181.94%
-14.62%
Return on assets
-50.94%
-11.82%
Return on equity
-245.94%
-16.83%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jun
25
Balance Sheet
BLUE
Sector
Total cash
$70.7M
$42.5M
Short term investments
--
$37.8M
Total assets
$619.2M
$128.1M
Long term debt
$70.6M
$9.7M
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