Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
53
CBU Quote, Financials, Valuation and Earnings
Last price:
$58.13
Seasonality move
:
-1.66%
Day range:
$57.94 - $58.63
52-week range:
$41.50 - $73.39
Dividend yield:
3.14%
P/E ratio:
16.94x
P/S ratio:
4.13x
P/B ratio:
1.74x
Volume:
196.2K
Avg. volume:
235.9K
1-year change:
28.12%
Market cap:
$3.1B
Revenue:
$746.3M
EPS (TTM):
$3.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $596.4M | $620.6M | $679.4M | $651.9M | $746.3M | |
| Revenue Growth (YoY) | 1.12% | 4.07% | 9.46% | -4.05% | 14.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237.8M | $250.8M | $270.4M | $297.5M | $316.8M | |
| Other Inc / (Exp) | -$6K | $17K | -$44K | -$52.4M | $744K | |
| Operating Expenses | $244.7M | $264.1M | $280.9M | $302M | $330.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $206.1M | $241.3M | $240.3M | $168.2M | $236.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $51.7M | $52.2M | $36.3M | $54.2M | |
| Net Income to Company | $164.7M | $189.7M | $188.1M | $131.9M | $182.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.7M | $189.7M | $188.1M | $131.9M | $182.5M | |
| Basic EPS (Cont. Ops) | $3.10 | $3.51 | $3.48 | $2.45 | $3.44 | |
| Diluted EPS (Cont. Ops) | $3.08 | $3.48 | $3.46 | $2.45 | $3.44 | |
| Weighted Average Basic Share | $53M | $54M | $53.9M | $53.6M | $52.8M | |
| Weighted Average Diluted Share | $53.3M | $54.4M | $54.2M | $53.7M | $52.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $227M | $254.4M | $263.4M | $272.3M | $431.1M | |
| Revenue (Reported) | $596.4M | $620.6M | $679.4M | $651.9M | $746.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $227M | $254.4M | $263.4M | $272.3M | $431.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.2M | $159.7M | $175.9M | $177M | $196.3M | |
| Revenue Growth (YoY) | 0.23% | 6.3% | 10.18% | 0.59% | 10.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $27.2M | $67.2M | $75.2M | $80.8M | |
| Other Inc / (Exp) | $24K | $3K | -$20K | $52K | $247K | |
| Operating Expenses | $30.6M | $30.2M | $71.4M | $69.6M | $83.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $58.7M | $56.6M | $67.3M | $43.8M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $13M | $14.8M | $10.1M | $14.7M | |
| Net Income to Company | $46.5M | $43.6M | $52.5M | $33.7M | $49.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.5M | $43.6M | $52.5M | $33.7M | $49.8M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.80 | $0.97 | $0.71 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.80 | $0.97 | $0.71 | $0.94 | |
| Weighted Average Basic Share | $53.7M | $54M | $53.8M | $53.4M | $52.6M | |
| Weighted Average Diluted Share | $54M | $54.4M | $54.1M | $53.5M | $52.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $62.9M | $59.6M | $79.1M | $80.9M | $114.5M | |
| Revenue (Reported) | $150.2M | $159.7M | $175.9M | $177M | $196.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $62.9M | $59.6M | $79.1M | $80.9M | $114.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $596.4M | $620.6M | $679.4M | $651.9M | $746.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237.8M | $250.8M | $270.4M | $297.5M | $316.8M | |
| Other Inc / (Exp) | -$6K | $17K | -$44K | -$52.4M | $744K | |
| Operating Expenses | $244.7M | $264.1M | $280.9M | $302M | $330.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $206.1M | $241.3M | $240.3M | $168.2M | $236.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $51.7M | $52.2M | $36.3M | $54.2M | |
| Net Income to Company | $164.7M | $189.7M | $188.1M | $131.9M | $182.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.7M | $189.7M | $188.1M | $131.9M | $182.5M | |
| Basic EPS (Cont. Ops) | $3.10 | $3.51 | $3.48 | $2.54 | $3.45 | |
| Diluted EPS (Cont. Ops) | $3.07 | $3.48 | $3.46 | $2.53 | $3.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $227M | $254.4M | $263.4M | $272.3M | $431.1M | |
| Revenue (Reported) | $596.4M | $620.6M | $679.4M | $651.9M | $746.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $227M | $254.4M | $263.4M | $272.3M | $431.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $620.6M | $679.4M | $651.9M | $746.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250.8M | $270.4M | $297.5M | $316.8M | -- | |
| Other Inc / (Exp) | $17K | -$44K | -$52.4M | $744K | -- | |
| Operating Expenses | $264.1M | $280.9M | $302M | $330.5M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $241.3M | $240.3M | $168.2M | $236.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7M | $52.2M | $36.3M | $54.2M | -- | |
| Net Income to Company | $189.7M | $188.1M | $131.9M | $182.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $189.7M | $188.1M | $131.9M | $182.5M | -- | |
| Basic EPS (Cont. Ops) | $3.51 | $3.48 | $2.54 | $3.45 | -- | |
| Diluted EPS (Cont. Ops) | $3.48 | $3.46 | $2.53 | $3.44 | -- | |
| Weighted Average Basic Share | $215.9M | $215.5M | $214.4M | $211M | -- | |
| Weighted Average Diluted Share | $217.6M | $217M | $214.9M | $211.5M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $254.4M | $263.4M | $272.3M | $431.1M | -- | |
| Revenue (Reported) | $620.6M | $679.4M | $651.9M | $746.3M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $254.4M | $263.4M | $272.3M | $431.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.9B | $209.9M | $191M | $191.9M | |
| Short Term Investments | $3.5B | $4.9B | $4.2B | $2.9B | $317.1M | |
| Accounts Receivable, Net | $39M | $35.9M | $52.6M | $54.5M | $54.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $6.8B | $4.4B | $3.2B | $563.3M | |
| Property Plant And Equipment | $165.7M | $160.7M | $160.8M | $173.4M | $183.8M | |
| Long-Term Investments | $3.6B | $4.9B | $5.2B | $4.1B | $4.1B | |
| Goodwill | $793.7M | $799.1M | $841.8M | $845.4M | $853.2M | |
| Other Intangibles | $52.9M | $65.2M | $61M | $52.6M | $48.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.9B | $15.6B | $15.8B | $15.6B | $16.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $768.4M | $53M | $118M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $284M | $324.7M | $1.1B | $357.6M | $379.6M | |
| Long-Term Debt | $87.3M | $5.2M | $22.7M | $407.6M | $619.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $13.5B | $14.3B | $13.9B | $14.6B | |
| Common Stock | $53.8M | $54.1M | $54.2M | $54.4M | $54.7M | |
| Other Common Equity Adj | $62.1M | -$50.6M | -$686.4M | -$556.9M | -$548.1M | |
| Common Equity | $2.1B | $2.1B | $1.6B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $13.9B | $15.6B | $15.8B | $15.6B | $16.4B | |
| Cash and Short Terms | $5.2B | $6.8B | $4.4B | $3.1B | $509M | |
| Total Debt | $87.3M | $5.2M | $791.1M | $460.6M | $737.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.9B | $209.9M | $191M | $191.9M | |
| Short Term Investments | $3.5B | $4.9B | $4.2B | $2.9B | $317.1M | |
| Accounts Receivable, Net | $39M | $35.9M | $52.6M | $54.5M | $54.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $6.8B | $4.4B | $3.2B | $563.3M | |
| Property Plant And Equipment | $165.7M | $160.7M | $160.8M | $173.4M | $183.8M | |
| Long-Term Investments | $3.6B | $4.9B | $5.2B | $4.1B | $4.1B | |
| Goodwill | $793.7M | $799.1M | $841.8M | $845.4M | $853.2M | |
| Other Intangibles | $52.9M | $65.2M | $61M | $52.6M | $48.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.9B | $15.6B | $15.8B | $15.6B | $16.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $768.4M | $53M | $118M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $284M | $324.7M | $1.1B | $357.6M | $379.6M | |
| Long-Term Debt | $87.3M | $5.2M | $22.7M | $407.6M | $619.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $13.5B | $14.3B | $13.9B | $14.6B | |
| Common Stock | $53.8M | $54.1M | $54.2M | $54.4M | $54.7M | |
| Other Common Equity Adj | $62.1M | -$50.6M | -$686.4M | -$556.9M | -$548.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $13.9B | $15.6B | $15.8B | $15.6B | $16.4B | |
| Cash and Short Terms | $5.2B | $6.8B | $4.4B | $3.1B | $509M | |
| Total Debt | $87.3M | $5.2M | $791.1M | $460.6M | $737.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.7M | $189.7M | $188.1M | $131.9M | $182.5M | |
| Depreciation & Amoritzation | $30.6M | $30.2M | $30.4M | $28.4M | $28.7M | |
| Stock-Based Compensation | $6.4M | $6.3M | $7.7M | $9.3M | $8.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.5M | $202.5M | $214.6M | $228.4M | $242.3M | |
| Capital Expenditures | $14.8M | $13.4M | $12.9M | $18.6M | $20.7M | |
| Cash Acquisitions | $32.9M | -$30M | -$915K | -$8.5M | -$15.6M | |
| Cash From Investing | -$398.7M | -$1.5B | -$2.1B | $335.8M | -$835.6M | |
| Dividends Paid (Ex Special Dividend) | -$87.1M | -$91.1M | -$93.4M | -$95.1M | -$95.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $400M | $250M | |
| Long-Term Debt Repaid | -$15.2M | -$82.1M | -$95K | -$15M | -$47.1M | |
| Repurchase of Common Stock | -$271K | -$5.1M | -$16.6M | -$30.2M | -$46M | |
| Other Financing Activities | -$1.3M | -$1.2M | -$1.3M | -$2.4M | -$4.6M | |
| Cash From Financing | $1.7B | $1.6B | $259.2M | -$583.1M | $599.4M | |
| Beginning Cash (CF) | $205M | $1.6B | $1.9B | $209.9M | $191M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $229.3M | -$1.7B | -$18.9M | $6M | |
| Ending Cash (CF) | $1.6B | $1.9B | $209.9M | $191M | $197M | |
| Levered Free Cash Flow | $164.7M | $189.2M | $201.7M | $209.8M | $221.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $43.6M | $52.5M | $33.7M | $49.8M | |
| Depreciation & Amoritzation | $7.7M | $7.6M | $7.5M | $7M | $7.2M | |
| Stock-Based Compensation | $1.8M | $1.5M | $1.7M | $2.6M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.2M | $49.5M | $71.6M | $44.7M | $65.7M | |
| Capital Expenditures | $6.1M | $3.1M | $2.9M | $4.7M | $7.2M | |
| Cash Acquisitions | -$1.5M | -$646K | -$1M | -$216K | -$4.1M | |
| Cash From Investing | -$320.5M | -$664M | -$253.8M | -$296.9M | -$210.6M | |
| Dividends Paid (Ex Special Dividend) | -$22.5M | -$23.2M | -$23.7M | -$24.1M | -$24.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$28.7M | -- | -- | $100M | -- | |
| Long-Term Debt Repaid | -$13.1M | -$1M | -$24K | -$9.3M | -$11.7M | |
| Repurchase of Common Stock | -$67K | -$4.9M | -$59K | -$4.4M | -$47K | |
| Other Financing Activities | -$136K | -$31K | -$78K | -$13K | -$562K | |
| Cash From Financing | $75.6M | $166.8M | $144.8M | -$12.7M | -$4.2M | |
| Beginning Cash (CF) | $1.8B | $2.3B | $247.4M | $455.8M | $346.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$190.7M | -$447.6M | -$37.5M | -$264.8M | -$149.1M | |
| Ending Cash (CF) | $1.6B | $1.9B | $209.9M | $191M | $197M | |
| Levered Free Cash Flow | $48.2M | $46.4M | $68.7M | $40M | $58.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.7M | $189.7M | $188.1M | $131.9M | $182.5M | |
| Depreciation & Amoritzation | $30.6M | $30.2M | $30.4M | $28.4M | $28.7M | |
| Stock-Based Compensation | $6.4M | $6.3M | $7.7M | $9.3M | $8.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.5M | $202.5M | $214.6M | $228.4M | $242.3M | |
| Capital Expenditures | $14.8M | $13.4M | $12.9M | $18.6M | $20.7M | |
| Cash Acquisitions | $32.9M | -$30M | -$915K | -$8.5M | -$15.6M | |
| Cash From Investing | -$398.7M | -$1.5B | -$2.1B | $335.8M | -$835.6M | |
| Dividends Paid (Ex Special Dividend) | -$87.1M | -$91.1M | -$93.4M | -$95.1M | -$95.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.2M | -$82.1M | -$95K | -$15M | -$47.1M | |
| Repurchase of Common Stock | -$271K | -$5.1M | -$16.6M | -$30.2M | -$46M | |
| Other Financing Activities | -$1.3M | -$1.2M | -$1.3M | -$2.4M | -$4.6M | |
| Cash From Financing | $1.7B | $1.6B | $259.2M | -$583.1M | $599.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $229.3M | -$1.7B | -$18.9M | $6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164.7M | $189.2M | $201.7M | $209.8M | $221.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.7M | $188.1M | $131.9M | $182.5M | -- | |
| Depreciation & Amoritzation | $30.2M | $30.4M | $28.4M | $28.7M | -- | |
| Stock-Based Compensation | $6.3M | $7.7M | $9.3M | $8.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.5M | $214.6M | $228.4M | $242.3M | -- | |
| Capital Expenditures | $13.4M | $12.9M | $18.6M | $20.7M | -- | |
| Cash Acquisitions | -$30M | -$915K | -$8.5M | -$15.6M | -- | |
| Cash From Investing | -$1.5B | -$2.1B | $335.8M | -$835.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$91.1M | -$93.4M | -$95.1M | -$95.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $400M | $250M | -- | |
| Long-Term Debt Repaid | -$82.1M | -$95K | -$15M | -$47.1M | -- | |
| Repurchase of Common Stock | -$5.1M | -$16.6M | -$30.2M | -$46M | -- | |
| Other Financing Activities | -$1.2M | -$1.3M | -$2.4M | -$4.6M | -- | |
| Cash From Financing | $1.6B | $259.2M | -$583.1M | $599.4M | -- | |
| Beginning Cash (CF) | $8.3B | $3.3B | $1.1B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229.3M | -$1.7B | -$18.9M | $6M | -- | |
| Ending Cash (CF) | $8.6B | $1.7B | $1.1B | $1.1B | -- | |
| Levered Free Cash Flow | $189.2M | $201.7M | $209.8M | $221.6M | -- | |
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Financial Ratios
CBU
Sector
P/E ratio
16.94x
11.41x
PEG ratio
0.47x
0.38x
P/B ratio
1.74x
1.07x
Price / LTM sales
4.13x
2.51x
Growth Metrics
CBU
Sector
Revenue growth
10.92%
6.94%
Earnings growth
32.39%
6.98%
Revenue (5-year growth)
4.82%
5.22%
Earnings forecast
$0.91
$0.56
Profitability
CBU
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
7.93%
5.53%
Return on assets
1.14%
0.99%
Return on equity
10.64%
9.5%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
22
Balance Sheet
CBU
Sector
Total cash
$509M
$485.1M
Short term investments
$317.1M
$263.9M
Total assets
$16.4B
$4.5B
Long term debt
$737.3M
$327.7M
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