Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
45
FSTR Quote, Financials, Valuation and Earnings
Last price:
$20.87
Seasonality move
:
6.82%
Day range:
$20.81 - $21.54
52-week range:
$14.23 - $30.77
Dividend yield:
0%
P/E ratio:
5.32x
P/S ratio:
0.43x
P/B ratio:
1.26x
Volume:
38.6K
Avg. volume:
47.8K
1-year change:
-18.86%
Market cap:
$223.9M
Revenue:
$530.8M
EPS (TTM):
$3.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $497.4M | $513.6M | $497.5M | $543.7M | $530.8M | |
| Revenue Growth (YoY) | -19.31% | 3.26% | -3.14% | 9.3% | -2.39% | |
| Cost of Revenues | $402.4M | $427.3M | $407.9M | $431.7M | $412.7M | |
| Gross Profit | $95M | $86.3M | $89.6M | $112M | $118.1M | |
| Gross Profit Margin | 19.1% | 16.8% | 18.01% | 20.61% | 22.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.6M | $76M | $82.7M | $97.6M | $96.4M | |
| Other Inc / (Exp) | $2.1M | $3.1M | -$6.5M | -$2.6M | $2.4M | |
| Operating Expenses | $79.4M | $81.8M | $88.8M | $102.9M | $101M | |
| Operating Income | $15.6M | $4.5M | $810K | $9.1M | $17M | |
| Net Interest Expenses | $3.8M | $3M | $3.3M | $5.5M | $5M | |
| EBT. Incl. Unusual Items | $14M | $4.6M | -$9M | $944K | $14.4M | |
| Earnings of Discontinued Ops. | -$18.2M | $72K | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $1.1M | $36.7M | -$355K | -$28.4M | |
| Net Income to Company | $25.8M | $3.5M | -$45.7M | $1.3M | $42.8M | |
| Minority Interest in Earnings | -- | $83K | $113K | $165K | $103K | |
| Net Income to Common Excl Extra Items | $7.6M | $3.6M | -$45.6M | $1.5M | $42.9M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.34 | -$4.25 | $0.14 | $4.01 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.34 | -$4.25 | $0.13 | $3.89 | |
| Weighted Average Basic Share | $10.5M | $10.6M | $10.7M | $10.8M | $10.7M | |
| Weighted Average Diluted Share | $10.7M | $10.6M | $10.7M | $11M | $11M | |
| EBITDA | $31.3M | $21.4M | $9.1M | $21.7M | $33.5M | |
| EBIT | $17.7M | $7.5M | -$5.7M | $6.5M | $19.4M | |
| Revenue (Reported) | $497.4M | $513.6M | $497.5M | $543.7M | $530.8M | |
| Operating Income (Reported) | $15.6M | $4.5M | $810K | $9.1M | $17M | |
| Operating Income (Adjusted) | $17.7M | $7.5M | -$5.7M | $6.5M | $19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.6M | $113M | $137.2M | $134.9M | $128.2M | |
| Revenue Growth (YoY) | -18.22% | -2.26% | 21.43% | -1.67% | -4.96% | |
| Cost of Revenues | $93.9M | $93.9M | $110.4M | $106.2M | $99.6M | |
| Gross Profit | $21.7M | $19M | $26.8M | $28.7M | $28.6M | |
| Gross Profit Margin | 18.76% | 16.85% | 19.52% | 21.29% | 22.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $18.1M | $23.3M | $27.3M | $24.4M | |
| Other Inc / (Exp) | $201K | $324K | -$7.6M | $147K | -$1.6M | |
| Operating Expenses | $18.8M | $19.6M | $25M | $28.5M | $25.6M | |
| Operating Income | $2.9M | -$550K | $1.7M | $251K | $3.1M | |
| Net Interest Expenses | $920K | $502K | $1.6M | $1.1M | $1M | |
| EBT. Incl. Unusual Items | $2.1M | -$728K | -$7.4M | -$726K | $435K | |
| Earnings of Discontinued Ops. | -$185K | -- | -- | -- | -- | |
| Income Tax Expense | -$143K | -$375K | $36.5M | -$256K | $712K | |
| Net Income to Company | $2.3M | -$353K | -$44M | -$470K | -$277K | |
| Minority Interest in Earnings | -- | $19K | $31K | $40K | $35K | |
| Net Income to Common Excl Extra Items | $2.1M | -$334K | -$43.9M | -$430K | -$242K | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.03 | -$4.09 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.03 | -$4.09 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $10.6M | $10.6M | $10.8M | $10.8M | $10.6M | |
| Weighted Average Diluted Share | $10.7M | $10.6M | $10.8M | $11.3M | $11M | |
| EBITDA | $6.5M | $3.2M | -$1.6M | $4.1M | $5M | |
| EBIT | $3.1M | -$226K | -$5.8M | $398K | $1.5M | |
| Revenue (Reported) | $115.6M | $113M | $137.2M | $134.9M | $128.2M | |
| Operating Income (Reported) | $2.9M | -$550K | $1.7M | $251K | $3.1M | |
| Operating Income (Adjusted) | $3.1M | -$226K | -$5.8M | $398K | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $497.4M | $513.6M | $497.5M | $543.7M | $530.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $402.4M | $427.3M | $407.9M | $431.7M | $412.7M | |
| Gross Profit | $95M | $86.3M | $89.6M | $112M | $118.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.6M | $76M | $82.7M | $97.6M | $96.4M | |
| Other Inc / (Exp) | $2.1M | $3.1M | -$6.5M | -$2.6M | $2.4M | |
| Operating Expenses | $79.4M | $81.8M | $88.8M | $102.9M | $101M | |
| Operating Income | $15.6M | $4.5M | $810K | $9.1M | $17M | |
| Net Interest Expenses | $3.8M | $3M | $3.3M | $5.5M | $5M | |
| EBT. Incl. Unusual Items | $14M | $4.6M | -$9M | $944K | $14.4M | |
| Earnings of Discontinued Ops. | -$18.2M | $72K | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $1.1M | $36.7M | -$355K | -$28.4M | |
| Net Income to Company | $25.8M | $3.5M | -$45.7M | $1.3M | $42.8M | |
| Minority Interest in Earnings | -- | $83K | $113K | $165K | $103K | |
| Net Income to Common Excl Extra Items | $7.6M | $3.6M | -$45.6M | $1.5M | $42.9M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.34 | -$4.26 | $0.13 | $4.00 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.34 | -$4.26 | $0.13 | $3.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.3M | $21.4M | $9.1M | $21.7M | $33.5M | |
| EBIT | $17.7M | $7.5M | -$5.7M | $6.5M | $19.4M | |
| Revenue (Reported) | $497.4M | $513.6M | $497.5M | $543.7M | $530.8M | |
| Operating Income (Reported) | $15.6M | $4.5M | $810K | $9.1M | $17M | |
| Operating Income (Adjusted) | $17.7M | $7.5M | -$5.7M | $6.5M | $19.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $513.6M | $497.5M | $543.7M | $530.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $427.3M | $407.9M | $431.7M | $412.7M | -- | |
| Gross Profit | $86.3M | $89.6M | $112M | $118.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76M | $82.7M | $97.6M | $96.4M | -- | |
| Other Inc / (Exp) | $3.1M | -$6.5M | -$2.6M | $2.4M | -- | |
| Operating Expenses | $81.8M | $88.8M | $102.9M | $101M | -- | |
| Operating Income | $4.5M | $810K | $9.1M | $17M | -- | |
| Net Interest Expenses | $3M | $3.3M | $5.5M | $5M | -- | |
| EBT. Incl. Unusual Items | $4.6M | -$9M | $944K | $14.4M | -- | |
| Earnings of Discontinued Ops. | $72K | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $36.7M | -$355K | -$28.4M | -- | |
| Net Income to Company | $3.5M | -$45.7M | $1.3M | $42.8M | -- | |
| Minority Interest in Earnings | $83K | $113K | $165K | $103K | -- | |
| Net Income to Common Excl Extra Items | $3.6M | -$45.6M | $1.5M | $42.9M | -- | |
| Basic EPS (Cont. Ops) | $0.34 | -$4.26 | $0.13 | $4.00 | -- | |
| Diluted EPS (Cont. Ops) | $0.34 | -$4.26 | $0.13 | $3.91 | -- | |
| Weighted Average Basic Share | $42.5M | $42.9M | $43.2M | $42.9M | -- | |
| Weighted Average Diluted Share | $42.7M | $43M | $43.9M | $44.1M | -- | |
| EBITDA | $21.4M | $9.1M | $21.7M | $33.5M | -- | |
| EBIT | $7.5M | -$5.7M | $6.5M | $19.4M | -- | |
| Revenue (Reported) | $513.6M | $497.5M | $543.7M | $530.8M | -- | |
| Operating Income (Reported) | $4.5M | $810K | $9.1M | $17M | -- | |
| Operating Income (Adjusted) | $7.5M | -$5.7M | $6.5M | $19.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.3M | $55.9M | $82.5M | $53.5M | $65M | |
| Inventory | $78.6M | $62.9M | $75.7M | $73.1M | $70.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $14.1M | $11.1M | $8.7M | $6.9M | |
| Total Current Assets | $195.3M | $179.5M | $205.7M | $167.4M | $161.6M | |
| Property Plant And Equipment | $78.2M | $73.4M | $102.6M | $90.5M | $93.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.3M | $20.2M | $30.7M | $32.6M | $31.9M | |
| Other Intangibles | $36.9M | $31M | $23.8M | $19M | $14.8M | |
| Other Long-Term Assets | $1.2M | $1.3M | $2.4M | $3M | $3.5M | |
| Total Assets | $370.4M | $342.6M | $365.3M | $312.4M | $334.6M | |
| Accounts Payable | $54.8M | $41.4M | $48.8M | $39.5M | $50.1M | |
| Accrued Expenses | $32.9M | $31.3M | $34.8M | $42.4M | $27.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $330K | -- | -- | -- | -- | |
| Total Current Liabilities | $95.3M | $86.2M | $103.1M | $94.5M | $88.3M | |
| Long-Term Debt | $44.9M | $31.2M | $91.8M | $55.2M | $46.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193.6M | $159M | $227.7M | $169.6M | $155.5M | |
| Common Stock | $111K | $111K | $111K | $111K | $111K | |
| Other Common Equity Adj | -$20.3M | -$18.8M | -$21.2M | -$19.3M | -$21.7M | |
| Common Equity | $176.8M | $183.1M | $137.2M | $142.1M | $178.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $518K | $420K | $724K | $698K | |
| Total Equity | $176.8M | $183.6M | $137.6M | $142.8M | $179M | |
| Total Liabilities and Equity | $370.4M | $342.6M | $365.3M | $312.4M | $334.6M | |
| Cash and Short Terms | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Total Debt | $45M | $31.3M | $91.9M | $55.3M | $46.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.3M | $55.9M | $82.5M | $53.5M | $65M | |
| Inventory | $78.6M | $62.9M | $75.7M | $73.1M | $70.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $14.1M | $11.1M | $8.7M | $6.9M | |
| Total Current Assets | $195.3M | $179.5M | $205.7M | $167.4M | $161.6M | |
| Property Plant And Equipment | $78.2M | $73.4M | $102.6M | $90.5M | $93.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.3M | $20.2M | $30.7M | $32.6M | $31.9M | |
| Other Intangibles | $36.9M | $31M | $23.8M | $19M | $14.8M | |
| Other Long-Term Assets | $1.2M | $1.3M | $2.4M | $3M | $3.5M | |
| Total Assets | $370.4M | $342.6M | $365.3M | $312.4M | $334.6M | |
| Accounts Payable | $54.8M | $41.4M | $48.8M | $39.5M | $50.1M | |
| Accrued Expenses | $32.9M | $31.3M | $34.8M | $42.4M | $27.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $330K | -- | -- | -- | -- | |
| Total Current Liabilities | $95.3M | $86.2M | $103.1M | $94.5M | $88.3M | |
| Long-Term Debt | $44.9M | $31.2M | $91.8M | $55.2M | $46.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193.6M | $159M | $227.7M | $169.6M | $155.5M | |
| Common Stock | $111K | $111K | $111K | $111K | $111K | |
| Other Common Equity Adj | -$20.3M | -$18.8M | -$21.2M | -$19.3M | -$21.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $518K | $420K | $724K | $698K | |
| Total Equity | $176.8M | $183.6M | $137.6M | $142.8M | $179M | |
| Total Liabilities and Equity | $370.4M | $342.6M | $365.3M | $312.4M | $334.6M | |
| Cash and Short Terms | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Total Debt | $45M | $31.3M | $91.9M | $55.3M | $46.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | $3.5M | -$45.7M | $1.3M | $42.8M | |
| Depreciation & Amoritzation | $13.6M | $13.9M | $14.8M | $15.3M | $14.1M | |
| Stock-Based Compensation | $1.1M | $1.9M | $2.4M | $4.2M | $3.8M | |
| Change in Accounts Receivable | $15.8M | $3.6M | -$25.6M | $29.2M | $171K | |
| Change in Inventories | $3.2M | -$4M | -$11.8M | -$6.6M | $2.4M | |
| Cash From Operations | $16.9M | -$1.1M | -$10.6M | $37M | $22.6M | |
| Capital Expenditures | $9.2M | $4.6M | $7.6M | $4.5M | $9.8M | |
| Cash Acquisitions | -$1.2M | -$295K | -$57.9M | -$1.2M | -$416K | |
| Cash From Investing | -$8M | $17.8M | -$56.4M | $2.5M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.8M | $169.6M | $249.3M | $171.4M | $222.6M | |
| Long-Term Debt Repaid | -$172.9M | -$183.4M | -$188.4M | -$208.7M | -$230.6M | |
| Repurchase of Common Stock | -$1.7M | -$732K | -$410K | -$2.6M | -$8.2M | |
| Other Financing Activities | -$498K | $563K | -$182K | $589K | -- | |
| Cash From Financing | -$15.3M | -$13.9M | $60.2M | -$39.3M | -$16.2M | |
| Beginning Cash (CF) | $14.2M | $7.6M | $10.4M | $2.9M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $2.9M | -$6.8M | $146K | $89K | |
| Ending Cash (CF) | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Levered Free Cash Flow | $7.7M | -$5.7M | -$18.2M | $32.4M | $12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$353K | -$44M | -$470K | -$277K | |
| Depreciation & Amoritzation | $3.5M | $3.4M | $4.2M | $3.7M | $3.5M | |
| Stock-Based Compensation | -$706K | $145K | $810K | $1.4M | $699K | |
| Change in Accounts Receivable | $3.7M | $13.3M | -$804K | $13.5M | $3.2M | |
| Change in Inventories | $2.7M | $5.4M | $9.8M | $9.4M | $2.8M | |
| Cash From Operations | $3.6M | $6M | $8.3M | $21.6M | $24.3M | |
| Capital Expenditures | $1.5M | $1.1M | $3.1M | $1.7M | $2M | |
| Cash Acquisitions | -$106K | -$66K | -$8.1M | -$9.3M | -$416K | |
| Cash From Investing | -$1.6M | -$1.1M | -$2.4M | -$3.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.7M | $34.9M | $51.3M | $41.6M | $44.5M | |
| Long-Term Debt Repaid | -$38.7M | -$36.1M | -$59.7M | -$58.6M | -$64.6M | |
| Repurchase of Common Stock | -$5K | -$183K | -$5K | -$1.4M | -$2.5M | |
| Other Financing Activities | -$44K | $525K | -- | $255K | -- | |
| Cash From Financing | -$4.1M | -$874K | -$8.3M | -$18.2M | -$22.7M | |
| Beginning Cash (CF) | $9.3M | $6.4M | $4.9M | $3M | $3.1M | |
| Foreign Exchange Rate Adjustment | $376K | -$71K | $364K | -$568K | $44K | |
| Additions / Reductions | -$2.1M | $4M | -$2.4M | $159K | -$725K | |
| Ending Cash (CF) | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Levered Free Cash Flow | $2.1M | $4.9M | $5.2M | $19.9M | $22.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | $3.5M | -$45.7M | $1.3M | $42.8M | |
| Depreciation & Amoritzation | $13.6M | $13.9M | $14.8M | $15.3M | $14.1M | |
| Stock-Based Compensation | $1.1M | $1.9M | $2.4M | $4.2M | $3.8M | |
| Change in Accounts Receivable | $15.8M | $3.6M | -$25.6M | $29.2M | $171K | |
| Change in Inventories | $3.2M | -$4M | -$11.8M | -$6.6M | $2.4M | |
| Cash From Operations | $16.9M | -$1.1M | -$10.6M | $37M | $22.6M | |
| Capital Expenditures | $9.2M | $4.6M | $7.6M | $4.5M | $9.8M | |
| Cash Acquisitions | -$1.2M | -$295K | -$57.9M | -$1.2M | -$416K | |
| Cash From Investing | -$8M | $17.8M | -$56.4M | $2.5M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.8M | $169.6M | $249.3M | $171.4M | $222.6M | |
| Long-Term Debt Repaid | -$172.9M | -$183.4M | -$188.4M | -$208.7M | -$230.6M | |
| Repurchase of Common Stock | -$1.7M | -$732K | -$410K | -$2.6M | -$8.2M | |
| Other Financing Activities | -- | $563K | -- | $589K | -- | |
| Cash From Financing | -$15.3M | -$13.9M | $60.2M | -$39.3M | -$16.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $2.9M | -$6.8M | $146K | $89K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.7M | -$5.7M | -$18.2M | $32.4M | $12.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$45.7M | $1.3M | $42.8M | -- | |
| Depreciation & Amoritzation | $13.9M | $14.8M | $15.3M | $14.1M | -- | |
| Stock-Based Compensation | $1.9M | $2.4M | $4.2M | $3.8M | -- | |
| Change in Accounts Receivable | $3.6M | -$25.6M | $29.2M | $171K | -- | |
| Change in Inventories | -$4M | -$11.8M | -$6.6M | $2.4M | -- | |
| Cash From Operations | -$1.1M | -$10.6M | $37M | $22.6M | -- | |
| Capital Expenditures | $4.6M | $7.6M | $4.5M | $9.8M | -- | |
| Cash Acquisitions | -$295K | -$57.9M | -$1.2M | -$416K | -- | |
| Cash From Investing | $17.8M | -$56.4M | $2.5M | -$6.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $169.6M | $249.3M | $171.4M | $222.6M | -- | |
| Long-Term Debt Repaid | -$183.4M | -$188.4M | -$208.7M | -$230.6M | -- | |
| Repurchase of Common Stock | -$732K | -$410K | -$2.6M | -$8.2M | -- | |
| Other Financing Activities | $563K | -$182K | $589K | -- | -- | |
| Cash From Financing | -$13.9M | $60.2M | -$39.3M | -$16.2M | -- | |
| Beginning Cash (CF) | $23.1M | $29.2M | $12.4M | $12.9M | -- | |
| Foreign Exchange Rate Adjustment | -$47K | -$736K | -$468K | -$195K | -- | |
| Additions / Reductions | $2.9M | -$6.8M | $146K | $89K | -- | |
| Ending Cash (CF) | $25.9M | $21.7M | $12M | $12.8M | -- | |
| Levered Free Cash Flow | -$5.7M | -$18.2M | $32.4M | $12.8M | -- | |
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Financial Ratios
FSTR
Sector
P/E ratio
5.32x
17.55x
PEG ratio
0.00x
0.28x
P/B ratio
1.26x
1.69x
Price / LTM sales
0.43x
0.90x
Growth Metrics
FSTR
Sector
Revenue growth
-4.96%
3.05%
Earnings growth
6440%
6.36%
Revenue (5-year growth)
-2.95%
4.43%
Earnings forecast
--
$0.36
Profitability
FSTR
Sector
Profitability FY 2024
$118.1M
$409.9M
Return on invested capital
18.95%
5.7%
Return on assets
13.01%
3.56%
Return on equity
26.94%
8.62%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
3
Balance Sheet
FSTR
Sector
Total cash
$2.5M
$163.9M
Short term investments
--
$42.1M
Total assets
$334.6M
$1.9B
Long term debt
$46.9M
$272.3M
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