Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
50
FRT Quote, Financials, Valuation and Earnings
Last price:
$97.45
Seasonality move
:
2.29%
Day range:
$97.20 - $98.72
52-week range:
$94.58 - $118.34
Dividend yield:
4.48%
P/E ratio:
28.49x
P/S ratio:
6.80x
P/B ratio:
2.78x
Volume:
909.5K
Avg. volume:
836K
1-year change:
-1.31%
Market cap:
$8.4B
Revenue:
$1.2B
EPS (TTM):
$3.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $835.5M | $951.2M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -10.72% | 13.85% | 12.95% | 5.38% | 6.21% | |
| Cost of Revenues | $290.2M | $316.6M | $356.8M | $363.1M | $391.8M | |
| Gross Profit | $545.3M | $634.6M | $717.6M | $769.1M | $810.7M | |
| Gross Profit Margin | 65.27% | 66.72% | 66.79% | 67.93% | 67.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $49.9M | $52.6M | $50.7M | $49.7M | |
| Other Inc / (Exp) | $21.7M | $91.2M | $169M | $13.8M | $57.2M | |
| Operating Expenses | $296.7M | $329.8M | $355M | $372.5M | $392.3M | |
| Operating Income | $248.6M | $304.8M | $362.6M | $396.6M | $418.3M | |
| Net Interest Expenses | $134.4M | $126.9M | $135.9M | $163.1M | $171.2M | |
| EBT. Incl. Unusual Items | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Minority Interest in Earnings | -$4.2M | -$7.6M | -$10.2M | -$10.2M | -$9.1M | |
| Net Income to Common Excl Extra Items | $131.7M | $261.5M | $385.5M | $237M | $295.2M | |
| Basic EPS (Cont. Ops) | $1.62 | $3.26 | $4.71 | $2.80 | $3.42 | |
| Diluted EPS (Cont. Ops) | $1.62 | $3.26 | $4.71 | $2.80 | $3.42 | |
| Weighted Average Basic Share | $75.5M | $77.3M | $79.9M | $81.3M | $83.6M | |
| Weighted Average Diluted Share | $75.5M | $77.4M | $80.5M | $81.3M | $83.6M | |
| EBITDA | $527.2M | $676.8M | $835.1M | $736.8M | $822.4M | |
| EBIT | $272.2M | $396.8M | $532.7M | $415M | $479.8M | |
| Revenue (Reported) | $835.5M | $951.2M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $248.6M | $304.8M | $362.6M | $396.6M | $418.3M | |
| Operating Income (Adjusted) | $272.2M | $396.8M | $532.7M | $415M | $479.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.5M | $254.2M | $280.1M | $291.8M | $311.4M | |
| Revenue Growth (YoY) | -8.21% | 15.78% | 10.19% | 4.2% | 6.73% | |
| Cost of Revenues | $77.4M | $86.9M | $96M | $95.7M | $101.9M | |
| Gross Profit | $142.1M | $167.3M | $184.1M | $196.1M | $209.5M | |
| Gross Profit Margin | 64.73% | 65.82% | 65.73% | 67.21% | 67.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $14.5M | $13.6M | $13.1M | $14.8M | |
| Other Inc / (Exp) | $73.9M | $73.9M | $64.1M | $8.6M | $3.1M | |
| Operating Expenses | $76.7M | $92.3M | $92.8M | $95.5M | $101.9M | |
| Operating Income | $65.4M | $75M | $91.3M | $100.6M | $107.6M | |
| Net Interest Expenses | $37M | $32.1M | $37.7M | $42.1M | $42.5M | |
| EBT. Incl. Unusual Items | $102.2M | $116.7M | $117.7M | $67.1M | $68.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $102.2M | $116.7M | $117.7M | $67.1M | $68.2M | |
| Minority Interest in Earnings | -$7.5M | -$1.8M | -$2M | -$3M | -$2.7M | |
| Net Income to Common Excl Extra Items | $94.7M | $114.9M | $115.7M | $64.1M | $65.5M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.45 | $1.40 | $0.76 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.44 | $1.40 | $0.76 | $0.75 | |
| Weighted Average Basic Share | $75.9M | $77.5M | $81M | $81.6M | $84.7M | |
| Weighted Average Diluted Share | $75.9M | $77.6M | $81.6M | $81.6M | $84.7M | |
| EBITDA | $204.2M | $226.7M | $235.1M | $192.5M | $198.6M | |
| EBIT | $139.8M | $148.9M | $156M | $110.1M | $111.4M | |
| Revenue (Reported) | $219.5M | $254.2M | $280.1M | $291.8M | $311.4M | |
| Operating Income (Reported) | $65.4M | $75M | $91.3M | $100.6M | $107.6M | |
| Operating Income (Adjusted) | $139.8M | $148.9M | $156M | $110.1M | $111.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $835.5M | $951.2M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $290.2M | $316.6M | $356.8M | $363.1M | $391.8M | |
| Gross Profit | $545.3M | $634.6M | $717.6M | $769.1M | $810.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $49.9M | $52.6M | $50.7M | $49.7M | |
| Other Inc / (Exp) | $21.7M | $91.2M | $169M | $13.8M | $57.2M | |
| Operating Expenses | $296.7M | $329.8M | $355M | $372.5M | $392.3M | |
| Operating Income | $248.6M | $304.8M | $362.6M | $396.6M | $418.3M | |
| Net Interest Expenses | $134.4M | $126.9M | $135.9M | $163.1M | $171.2M | |
| EBT. Incl. Unusual Items | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Minority Interest in Earnings | -$4.2M | -$7.6M | -$10.2M | -$10.2M | -$9.1M | |
| Net Income to Common Excl Extra Items | $131.7M | $261.5M | $385.5M | $237M | $295.2M | |
| Basic EPS (Cont. Ops) | $1.62 | $3.26 | $4.68 | $2.80 | $3.43 | |
| Diluted EPS (Cont. Ops) | $1.62 | $3.25 | $4.67 | $2.80 | $3.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $527.2M | $676.8M | $835.1M | $736.8M | $822.4M | |
| EBIT | $272.2M | $396.8M | $532.7M | $415M | $479.8M | |
| Revenue (Reported) | $835.5M | $951.2M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $248.6M | $304.8M | $362.6M | $396.6M | $418.3M | |
| Operating Income (Adjusted) | $272.2M | $396.8M | $532.7M | $415M | $479.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $951.2M | $1.1B | $1.1B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316.6M | $356.8M | $363.1M | $391.8M | -- | |
| Gross Profit | $634.6M | $717.6M | $769.1M | $810.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.9M | $52.6M | $50.7M | $49.7M | -- | |
| Other Inc / (Exp) | $91.2M | $169M | $13.8M | $57.2M | -- | |
| Operating Expenses | $329.8M | $355M | $372.5M | $392.3M | -- | |
| Operating Income | $304.8M | $362.6M | $396.6M | $418.3M | -- | |
| Net Interest Expenses | $126.9M | $135.9M | $163.1M | $171.2M | -- | |
| EBT. Incl. Unusual Items | $269.1M | $395.7M | $247.2M | $304.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $269.1M | $395.7M | $247.2M | $304.3M | -- | |
| Minority Interest in Earnings | -$7.6M | -$10.2M | -$10.2M | -$9.1M | -- | |
| Net Income to Common Excl Extra Items | $261.5M | $385.5M | $237M | $295.2M | -- | |
| Basic EPS (Cont. Ops) | $3.26 | $4.68 | $2.80 | $3.43 | -- | |
| Diluted EPS (Cont. Ops) | $3.25 | $4.67 | $2.80 | $3.43 | -- | |
| Weighted Average Basic Share | $309.3M | $319.4M | $325.3M | $334.2M | -- | |
| Weighted Average Diluted Share | $309.5M | $320.9M | $325.3M | $334.9M | -- | |
| EBITDA | $676.8M | $835.1M | $736.8M | $822.4M | -- | |
| EBIT | $396.8M | $532.7M | $415M | $479.8M | -- | |
| Revenue (Reported) | $951.2M | $1.1B | $1.1B | $1.2B | -- | |
| Operating Income (Reported) | $304.8M | $362.6M | $396.6M | $418.3M | -- | |
| Operating Income (Adjusted) | $396.8M | $532.7M | $415M | $479.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $798.3M | $162.1M | $85.6M | $250.8M | $123.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.8M | $169M | $197.6M | $201.7M | $229.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $998M | $340.7M | $292.7M | $461.8M | $361.6M | |
| Property Plant And Equipment | $143.4M | $140.6M | $140M | $93.8M | $92.4M | |
| Long-Term Investments | $22.1M | $13M | $145.2M | $34.9M | $33.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $219M | $237.1M | $267.4M | $263.4M | $286.3M | |
| Total Assets | $7.6B | $7.6B | $8.2B | $8.4B | $8.5B | |
| Accounts Payable | $228.6M | $235.2M | $190.3M | $174.7M | $183.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $332.9M | $347M | $309.1M | $297.8M | $311.2M | |
| Long-Term Debt | $4.3B | $4B | $4.3B | $4.6B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.7B | $5B | $5.2B | $5.1B | |
| Common Stock | $160.8M | $160.8M | $160.6M | $160.7M | $160.7M | |
| Other Common Equity Adj | -$5.6M | -$2M | $5.8M | $4.1M | $4.7M | |
| Common Equity | $2.3B | $2.4B | $2.8B | $2.8B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $222.3M | $296.3M | $258.4M | $262M | $252.8M | |
| Total Equity | $2.7B | $2.9B | $3.2B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $7.6B | $7.6B | $8.2B | $8.4B | $8.5B | |
| Cash and Short Terms | $798.3M | $162.1M | $85.6M | $250.8M | $123.4M | |
| Total Debt | $4.3B | $4B | $4.3B | $4.6B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $798.3M | $162.1M | $85.6M | $250.8M | $123.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.8M | $169M | $197.6M | $201.7M | $229.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $998M | $340.7M | $292.7M | $461.8M | $361.6M | |
| Property Plant And Equipment | $143.4M | $140.6M | $140M | $93.8M | $92.4M | |
| Long-Term Investments | $22.1M | $13M | $145.2M | $34.9M | $33.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $219M | $237.1M | $267.4M | $263.4M | $286.3M | |
| Total Assets | $7.6B | $7.6B | $8.2B | $8.4B | $8.5B | |
| Accounts Payable | $228.6M | $235.2M | $190.3M | $174.7M | $183.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $332.9M | $347M | $309.1M | $297.8M | $311.2M | |
| Long-Term Debt | $4.3B | $4B | $4.3B | $4.6B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.7B | $5B | $5.2B | $5.1B | |
| Common Stock | $160.8M | $160.8M | $160.6M | $160.7M | $160.7M | |
| Other Common Equity Adj | -$5.6M | -$2M | $5.8M | $4.1M | $4.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $222.3M | $296.3M | $258.4M | $262M | $252.8M | |
| Total Equity | $2.7B | $2.9B | $3.2B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $7.6B | $7.6B | $8.2B | $8.4B | $8.5B | |
| Cash and Short Terms | $798.3M | $162.1M | $85.6M | $250.8M | $123.4M | |
| Total Debt | $4.3B | $4B | $4.3B | $4.6B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Depreciation & Amoritzation | $255M | $280M | $302.4M | $321.8M | $342.6M | |
| Stock-Based Compensation | -- | $13M | $13.7M | $14.3M | $16.4M | |
| Change in Accounts Receivable | -$6M | $1.2M | -$12.1M | $3.5M | -$796K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $369.9M | $471.4M | $516.8M | $555.8M | $574.6M | |
| Capital Expenditures | $501.9M | $440.5M | $416.7M | $311.1M | $246.8M | |
| Cash Acquisitions | -$3.3M | -$3.1M | -$27.3M | -- | -- | |
| Cash From Investing | -$368.4M | -$660.1M | -$786M | -$358.3M | -$446.8M | |
| Dividends Paid (Ex Special Dividend) | -$324.6M | -$335.7M | -$347.3M | -$359.2M | -$371.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | $298.6M | $544.9M | $471.5M | |
| Long-Term Debt Repaid | -$580.6M | -$277.6M | -$19.4M | -$333.5M | -$604.4M | |
| Repurchase of Common Stock | -$4.1M | -$3M | -$4.9M | -$5M | -$6.7M | |
| Other Financing Activities | -$21.2M | -$9.7M | -$43.8M | -$13M | -$45.2M | |
| Cash From Financing | $661.7M | -$453M | $190.4M | -$33.8M | -$252.3M | |
| Beginning Cash (CF) | $153.6M | $816.9M | $175.2M | $96.3M | $260M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $663.3M | -$641.7M | -$78.8M | $163.7M | -$124.6M | |
| Ending Cash (CF) | $816.9M | $175.2M | $96.3M | $260M | $135.4M | |
| Levered Free Cash Flow | -$132M | $30.8M | $100.1M | $244.7M | $327.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.2M | $116.7M | $117.7M | $67.1M | $68.2M | |
| Depreciation & Amoritzation | $64.4M | $77.8M | $79.2M | $82.4M | $87.1M | |
| Stock-Based Compensation | -- | $3.2M | $3.4M | $3.5M | $5.2M | |
| Change in Accounts Receivable | $5.5M | -$3.6M | -$6.6M | -$7M | -$11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.5M | $105.3M | $107.5M | $112.6M | $119.6M | |
| Capital Expenditures | $152.7M | $109M | $132.8M | $75.2M | $64.4M | |
| Cash Acquisitions | -$1.7M | -$458K | -$22.7M | -- | -- | |
| Cash From Investing | $5.2M | $1.7M | -$115.8M | -$69.7M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | -$81.7M | -$84.8M | -$89.3M | -$90.5M | -$95M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $394.2M | -- | $31.6M | $148.7M | -- | |
| Long-Term Debt Repaid | -$575.8M | -$117.3M | -$799K | -$55.9M | -$1.7M | |
| Repurchase of Common Stock | -$17K | -$59K | -$14K | -$40K | -$1.7M | |
| Other Financing Activities | -$13.9M | -$3.3M | -$10M | -$3.8M | -$1.5M | |
| Cash From Financing | -$178.2M | -$119.8M | -$53.9M | $114.3M | -$18.4M | |
| Beginning Cash (CF) | $888.4M | $187.9M | $158.6M | $102.8M | $105.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.5M | -$12.7M | -$62.3M | $157.2M | $29.8M | |
| Ending Cash (CF) | $816.9M | $175.2M | $96.3M | $260M | $135.4M | |
| Levered Free Cash Flow | -$51.2M | -$3.7M | -$25.3M | $37.4M | $55.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Depreciation & Amoritzation | $255M | $280M | $302.4M | $321.8M | $342.6M | |
| Stock-Based Compensation | -- | $13M | $13.7M | $14.3M | $16.4M | |
| Change in Accounts Receivable | -$6M | $1.2M | -$12.1M | $3.5M | -$796K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $369.9M | $471.4M | $516.8M | $555.8M | $574.6M | |
| Capital Expenditures | $501.9M | $440.5M | $416.7M | $311.1M | $246.8M | |
| Cash Acquisitions | -$3.3M | -$3.1M | -$27.3M | -- | -- | |
| Cash From Investing | -$368.4M | -$660.1M | -$786M | -$358.3M | -$446.8M | |
| Dividends Paid (Ex Special Dividend) | -$324.6M | -$335.7M | -$347.3M | -$359.2M | -$371.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | $298.6M | $544.9M | $471.5M | |
| Long-Term Debt Repaid | -$580.6M | -$277.6M | -$19.4M | -$333.5M | -$604.4M | |
| Repurchase of Common Stock | -$4.1M | -$3M | -$4.9M | -$5M | -$6.7M | |
| Other Financing Activities | -$21.2M | -$9.7M | -$43.8M | -$13M | -$45.2M | |
| Cash From Financing | $661.7M | -$453M | $190.4M | -$33.8M | -$252.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $663.3M | -$641.7M | -$78.8M | $163.7M | -$124.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$132M | $30.8M | $100.1M | $244.7M | $327.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.1M | $395.7M | $247.2M | $304.3M | -- | |
| Depreciation & Amoritzation | $280M | $302.4M | $321.8M | $342.6M | -- | |
| Stock-Based Compensation | $13M | $13.7M | $14.3M | $16.4M | -- | |
| Change in Accounts Receivable | $1.2M | -$12.1M | $3.5M | -$796K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $471.4M | $516.8M | $555.8M | $574.6M | -- | |
| Capital Expenditures | $440.5M | $416.7M | $311.1M | $246.8M | -- | |
| Cash Acquisitions | -$3.1M | -$27.3M | -- | -- | -- | |
| Cash From Investing | -$660.1M | -$786M | -$358.3M | -$446.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$335.7M | -$347.3M | -$359.2M | -$371.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $298.6M | $544.9M | $471.5M | -- | |
| Long-Term Debt Repaid | -$277.6M | -$19.4M | -$333.5M | -$604.4M | -- | |
| Repurchase of Common Stock | -$3M | -$4.9M | -$5M | -$6.7M | -- | |
| Other Financing Activities | -$9.7M | -$43.8M | -$13M | -$45.2M | -- | |
| Cash From Financing | -$453M | $190.4M | -$33.8M | -$252.3M | -- | |
| Beginning Cash (CF) | $2.1B | $706.5M | $409.2M | $584.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$641.7M | -$78.8M | $163.7M | -$124.6M | -- | |
| Ending Cash (CF) | $1.5B | $627.7M | $572.8M | $459.7M | -- | |
| Levered Free Cash Flow | $30.8M | $100.1M | $244.7M | $327.8M | -- | |
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Financial Ratios
FRT
Sector
P/E ratio
28.49x
20.19x
PEG ratio
1.27x
0.10x
P/B ratio
2.78x
0.79x
Price / LTM sales
6.80x
3.33x
Growth Metrics
FRT
Sector
Revenue growth
6.73%
3.4%
Earnings growth
-1.32%
5.11%
Revenue (5-year growth)
5.14%
3.3%
Earnings forecast
$0.74
$0.14
Profitability
FRT
Sector
Profitability FY 2024
$810.7M
$214.1M
Return on invested capital
3.78%
1.65%
Return on assets
3.5%
1.47%
Return on equity
8.97%
2.93%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
FRT
Sector
Total cash
$123.4M
$80M
Short term investments
--
$14.8M
Total assets
$8.5B
$3.3B
Long term debt
$4.5B
$1.3B
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