Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
75
CTRE Quote, Financials, Valuation and Earnings
Last price:
$28.67
Seasonality move
:
20.47%
Day range:
$28.57 - $29.04
52-week range:
$23.26 - $33.15
Dividend yield:
4.02%
P/E ratio:
36.49x
P/S ratio:
19.59x
P/B ratio:
1.86x
Volume:
998.2K
Avg. volume:
2.1M
1-year change:
19.28%
Market cap:
$5.4B
Revenue:
$228.3M
EPS (TTM):
$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.7M | $190.2M | $187.5M | $198.6M | $228.3M | |
| Revenue Growth (YoY) | 10.46% | 8.26% | -1.41% | 5.92% | 14.94% | |
| Cost of Revenues | $4.7M | $3.6M | $9.4M | $9.6M | $13.6M | |
| Gross Profit | $171M | $186.6M | $178.1M | $189M | $214.7M | |
| Gross Profit Margin | 97.32% | 98.12% | 95% | 95.17% | 94.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $26.9M | $19.3M | $20.9M | $27.9M | |
| Other Inc / (Exp) | -$37K | -$10.9M | -$89.9M | -$40.6M | -$36M | |
| Operating Expenses | $69.1M | $82.2M | $74.3M | $73M | $90.7M | |
| Operating Income | $101.9M | $104.4M | $103.8M | $116M | $124.1M | |
| Net Interest Expenses | $21M | $21.5M | $21.4M | $21.7M | -- | |
| EBT. Incl. Unusual Items | $80.9M | $72M | -$7.5M | $53.7M | $124.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $80.9M | $72M | -$7.5M | $53.7M | $124.4M | |
| Minority Interest in Earnings | -- | -- | -- | $13K | $681K | |
| Net Income to Common Excl Extra Items | $80.9M | $72M | -$7.5M | $53.7M | $125.1M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.74 | -$0.08 | $0.50 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.74 | -$0.08 | $0.50 | $0.80 | |
| Weighted Average Basic Share | $95.2M | $96M | $96.7M | $106M | $154.8M | |
| Weighted Average Diluted Share | $95.2M | $96.1M | $96.7M | $106.2M | $155.2M | |
| EBITDA | $157.3M | $151.1M | $72.9M | $145.8M | $211.5M | |
| EBIT | $104.5M | $95.7M | $22.5M | $94.6M | $154.7M | |
| Revenue (Reported) | $175.7M | $190.2M | $187.5M | $198.6M | $228.3M | |
| Operating Income (Reported) | $101.9M | $104.4M | $103.8M | $116M | $124.1M | |
| Operating Income (Adjusted) | $104.5M | $95.7M | $22.5M | $94.6M | $154.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.8M | $49.1M | $47.7M | $53.5M | $62.2M | |
| Revenue Growth (YoY) | 3.48% | 12.12% | -2.94% | 12.16% | 16.32% | |
| Cost of Revenues | $866K | $1.1M | $1.7M | $2.3M | $3.3M | |
| Gross Profit | $42.9M | $48M | $46M | $51.2M | $58.9M | |
| Gross Profit Margin | 98.02% | 97.74% | 96.51% | 95.71% | 94.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $10.7M | $3.9M | $6.3M | $9M | |
| Other Inc / (Exp) | $19K | $115K | -$9.4M | -$3.2M | $4.4M | |
| Operating Expenses | $16.7M | $24.8M | $16.7M | $19.7M | $29.7M | |
| Operating Income | $26.3M | $23.2M | $29.3M | $31.5M | $29.2M | |
| Net Interest Expenses | $5.3M | $5.1M | $5.5M | $2M | -- | |
| EBT. Incl. Unusual Items | $21.1M | $18.3M | $14.4M | $26.3M | $52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $21.1M | $18.3M | $14.4M | $26.3M | $52M | |
| Minority Interest in Earnings | -- | -- | -- | $2K | $180K | |
| Net Income to Common Excl Extra Items | $21.1M | $18.3M | $14.4M | $26.3M | $52.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.19 | $0.15 | $0.22 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.19 | $0.15 | $0.22 | $0.29 | |
| Weighted Average Basic Share | $95.2M | $96.3M | $97.2M | $121.6M | $181.8M | |
| Weighted Average Diluted Share | $95.2M | $96.6M | $97.2M | $121.9M | $182.2M | |
| EBITDA | $39.9M | $38M | $35.9M | $47.8M | $72.6M | |
| EBIT | $26.6M | $24M | $24M | $34.6M | $57.1M | |
| Revenue (Reported) | $43.8M | $49.1M | $47.7M | $53.5M | $62.2M | |
| Operating Income (Reported) | $26.3M | $23.2M | $29.3M | $31.5M | $29.2M | |
| Operating Income (Adjusted) | $26.6M | $24M | $24M | $34.6M | $57.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.7M | $190.2M | $187.5M | $198.6M | $228.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $3.6M | $9.4M | $9.6M | $13.6M | |
| Gross Profit | $171M | $186.6M | $178.1M | $189M | $214.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $26.9M | $19.3M | $21.6M | $27.9M | |
| Other Inc / (Exp) | -$37K | -$10.9M | -$89.9M | -$40.6M | -$36M | |
| Operating Expenses | $69.1M | $82.2M | $74.3M | $73M | $90.7M | |
| Operating Income | $101.9M | $104.4M | $103.8M | $116M | $124.1M | |
| Net Interest Expenses | $21M | $21.5M | $21.4M | $21.7M | -- | |
| EBT. Incl. Unusual Items | $80.9M | $72M | -$7.5M | $53.7M | $124.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $80.9M | $72M | -$7.5M | $53.7M | $124.4M | |
| Minority Interest in Earnings | -- | -- | -- | $13K | $681K | |
| Net Income to Common Excl Extra Items | $80.9M | $72M | -$7.5M | $53.7M | $125.1M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.74 | -$0.08 | $0.48 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.74 | -$0.08 | $0.48 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $157.3M | $151.1M | $72.9M | $145.8M | $211.5M | |
| EBIT | $104.5M | $95.7M | $22.5M | $94.6M | $154.7M | |
| Revenue (Reported) | $175.7M | $190.2M | $187.5M | $198.6M | $228.3M | |
| Operating Income (Reported) | $101.9M | $104.4M | $103.8M | $116M | $124.1M | |
| Operating Income (Adjusted) | $104.5M | $95.7M | $22.5M | $94.6M | $154.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.2M | $187.5M | $198.6M | $228.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $9.4M | $9.6M | $13.6M | -- | |
| Gross Profit | $186.6M | $178.1M | $189M | $214.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9M | $19.3M | $21.6M | $27.9M | -- | |
| Other Inc / (Exp) | -$10.9M | -$89.9M | -$40.6M | -$36M | -- | |
| Operating Expenses | $82.2M | $74.3M | $73M | $90.7M | -- | |
| Operating Income | $104.4M | $103.8M | $116M | $124.1M | -- | |
| Net Interest Expenses | $21.5M | $21.4M | $21.7M | -- | -- | |
| EBT. Incl. Unusual Items | $72M | -$7.5M | $53.7M | $124.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $72M | -$7.5M | $53.7M | $124.4M | -- | |
| Minority Interest in Earnings | -- | -- | $13K | $681K | -- | |
| Net Income to Common Excl Extra Items | $72M | -$7.5M | $53.7M | $125.1M | -- | |
| Basic EPS (Cont. Ops) | $0.74 | -$0.08 | $0.48 | $0.79 | -- | |
| Diluted EPS (Cont. Ops) | $0.74 | -$0.08 | $0.48 | $0.79 | -- | |
| Weighted Average Basic Share | $384.1M | $386.8M | $423.8M | $619M | -- | |
| Weighted Average Diluted Share | $384.4M | $386.9M | $424.4M | $620.5M | -- | |
| EBITDA | $151.1M | $72.9M | $145.8M | $211.5M | -- | |
| EBIT | $95.7M | $22.5M | $94.6M | $154.7M | -- | |
| Revenue (Reported) | $190.2M | $187.5M | $198.6M | $228.3M | -- | |
| Operating Income (Reported) | $104.4M | $103.8M | $116M | $124.1M | -- | |
| Operating Income (Adjusted) | $95.7M | $22.5M | $94.6M | $154.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $2.4M | $416K | $395K | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.5M | -- | -- | -- | -- | |
| Total Current Assets | $38.4M | $27.1M | $25.9M | $309.9M | $368.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $1.3M | $2.8M | $5.3M | $4.4M | |
| Other Long-Term Assets | -- | $7.5M | $11.7M | $23.3M | $35.6M | |
| Total Assets | $1.5B | $1.6B | $1.6B | $2.1B | $3.4B | |
| Accounts Payable | $19.6M | $25.4M | $24.4M | $34M | $56.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.8M | $131.7M | $176.9M | $70.5M | $110.7M | |
| Long-Term Debt | $495.6M | $593.4M | $594.5M | $595.6M | $396.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $589.4M | $725.1M | $771.4M | $666.1M | $507.6M | |
| Common Stock | $952K | $963K | $990K | $1.3M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $914.1M | $915.8M | $849.4M | $1.4B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.9M | $21M | |
| Total Equity | $914.1M | $915.8M | $849.4M | $1.4B | $2.9B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.6B | $2.1B | $3.4B | |
| Cash and Short Terms | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Total Debt | $545.6M | $673.4M | $719.5M | $595.6M | $396.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $2.4M | $416K | $395K | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.5M | -- | -- | -- | -- | |
| Total Current Assets | $38.4M | $27.1M | $25.9M | $309.9M | $368.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $1.3M | $2.8M | $5.3M | $4.4M | |
| Other Long-Term Assets | -- | $7.5M | $11.7M | $23.3M | $35.6M | |
| Total Assets | $1.5B | $1.6B | $1.6B | $2.1B | $3.4B | |
| Accounts Payable | $19.6M | $25.4M | $24.4M | $34M | $56.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.8M | $131.7M | $176.9M | $70.5M | $110.7M | |
| Long-Term Debt | $495.6M | $593.4M | $594.5M | $595.6M | $396.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $589.4M | $725.1M | $771.4M | $666.1M | $507.6M | |
| Common Stock | $952K | $963K | $990K | $1.3M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.9M | $21M | |
| Total Equity | $914.1M | $915.8M | $849.4M | $1.4B | $2.9B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.6B | $2.1B | $3.4B | |
| Cash and Short Terms | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Total Debt | $545.6M | $673.4M | $719.5M | $595.6M | $396.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $72M | -$7.5M | $53.7M | $124.4M | |
| Depreciation & Amoritzation | $52.8M | $55.4M | $50.4M | $50.9M | $54.1M | |
| Stock-Based Compensation | $3.8M | $10.8M | $5.8M | $5.2M | $6.1M | |
| Change in Accounts Receivable | $825K | -$562K | $604K | -$9K | -$808K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.7M | $156.9M | $144.4M | $154.8M | $244.3M | |
| Capital Expenditures | $8.3M | $6M | $7.3M | $11M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$192.6M | -$127.4M | -$267.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$93.2M | -$100.8M | -$106.1M | -$115.5M | -$172.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | $620M | $160M | $185M | $75M | |
| Long-Term Debt Repaid | -$75M | -$490M | -$115M | -$310M | -$275M | |
| Repurchase of Common Stock | -$404K | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$15.4M | -$9.8M | $364K | $8.1M | |
| Cash From Financing | -$105.6M | $36.7M | -$23.7M | $394.3M | $1.2B | |
| Beginning Cash (CF) | $20.3M | $18.9M | $19.9M | $13.2M | $294.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $976K | -$6.7M | $281.3M | -$80.6M | |
| Ending Cash (CF) | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Levered Free Cash Flow | $137.4M | $150.9M | $137.1M | $143.8M | $236.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $18.3M | $14.4M | $26.3M | $52M | |
| Depreciation & Amoritzation | $13.3M | $14.1M | $11.9M | $12.8M | $14.6M | |
| Stock-Based Compensation | $971K | $5.6M | $1.5M | $1.8M | $1.5M | |
| Change in Accounts Receivable | $282K | $1.2M | -$44K | -$20K | -$290K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.4M | $38.5M | $33.7M | $42.7M | $75.2M | |
| Capital Expenditures | $2M | $1.2M | $1.8M | $1.8M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $52M | |
| Cash From Investing | -$63.6M | -$10.7M | $14.4M | -$35.5M | -$685.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$25.6M | -$26.7M | -$32.4M | -$49.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | $15M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$70M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10K | -$25K | -$5.4M | $791K | $9.8M | |
| Cash From Financing | $26.1M | -$25.7M | -$39.8M | $283.8M | $447.1M | |
| Beginning Cash (CF) | $19.1M | $17.7M | $4.9M | $3.5M | $377.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$182K | $2.2M | $8.3M | $291M | -$163.3M | |
| Ending Cash (CF) | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Levered Free Cash Flow | $35.3M | $37.3M | $31.9M | $40.8M | $71.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $72M | -$7.5M | $53.7M | $124.4M | |
| Depreciation & Amoritzation | $52.8M | $55.4M | $50.4M | $50.9M | $54.1M | |
| Stock-Based Compensation | $3.8M | $10.8M | $5.8M | $5.2M | $6.1M | |
| Change in Accounts Receivable | $825K | -$562K | $604K | -$9K | -$808K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.7M | $156.9M | $144.4M | $154.8M | $244.3M | |
| Capital Expenditures | $8.3M | $6M | $7.3M | $11M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$192.6M | -$127.4M | -$267.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$93.2M | -$100.8M | -$106.1M | -$115.5M | -$172.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | $620M | $160M | $185M | $75M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$404K | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$15.4M | -$9.8M | $364K | $8.1M | |
| Cash From Financing | -$105.6M | $36.7M | -$23.7M | $394.3M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $976K | -$6.7M | $281.3M | -$80.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $137.4M | $150.9M | $137.1M | $143.8M | $236.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72M | -$7.5M | $53.7M | $124.4M | -- | |
| Depreciation & Amoritzation | $55.4M | $50.4M | $50.9M | $54.1M | -- | |
| Stock-Based Compensation | $10.8M | $5.8M | $5.2M | $6.1M | -- | |
| Change in Accounts Receivable | -$562K | $604K | -$9K | -$808K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $156.9M | $144.4M | $154.8M | $244.3M | -- | |
| Capital Expenditures | $6M | $7.3M | $11M | $8.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$192.6M | -$127.4M | -$267.8M | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$100.8M | -$106.1M | -$115.5M | -$172.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $620M | $160M | $185M | $75M | -- | |
| Long-Term Debt Repaid | -$490M | -$115M | -$310M | -$275M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.4M | -$9.8M | $364K | $8.1M | -- | |
| Cash From Financing | $36.7M | -$23.7M | $394.3M | $1.2B | -- | |
| Beginning Cash (CF) | $378.1M | $81.6M | $45.9M | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $976K | -$6.7M | $281.3M | -$80.6M | -- | |
| Ending Cash (CF) | $379M | $74.9M | $327.1M | $1.5B | -- | |
| Levered Free Cash Flow | $150.9M | $137.1M | $143.8M | $236.2M | -- | |
Get CTRE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CTRE
Sector
P/E ratio
36.49x
20.19x
PEG ratio
0.57x
0.10x
P/B ratio
1.86x
0.79x
Price / LTM sales
19.59x
3.33x
Growth Metrics
CTRE
Sector
Revenue growth
16.32%
3.4%
Earnings growth
31.82%
5.11%
Revenue (5-year growth)
7.49%
3.3%
Earnings forecast
$0.36
$0.14
Profitability
CTRE
Sector
Profitability FY 2024
$214.7M
$214.1M
Return on invested capital
4.79%
1.65%
Return on assets
4.64%
1.47%
Return on equity
6.02%
2.93%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
2
Estimated Next Earnings Date
May
14
Balance Sheet
CTRE
Sector
Total cash
$213.8M
$80M
Short term investments
--
$14.8M
Total assets
$3.4B
$3.3B
Long term debt
$396.9M
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is Hindsight Bias In Investing?
You’ve probably heard the expression “hindsight is 20/20.” That saying…
Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Stock Ideas
Buy
58
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Sell
29
UNF alert for Mar 26
UniFirst [UNF] is up 0.24% over the past day.
Sell
30
KEQU alert for Mar 26
Kewaunee Scientific [KEQU] is down 1.45% over the past day.
Buy
82
EPAC alert for Mar 26
Enerpac Tool Group [EPAC] is down 3.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
