Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
52
WTM Quote, Financials, Valuation and Earnings
Last price:
$1,898.77
Seasonality move
:
4.32%
Day range:
$1,884.94 - $1,900.00
52-week range:
$1,665.71 - $2,023.00
Dividend yield:
0.05%
P/E ratio:
20.81x
P/S ratio:
2.01x
P/B ratio:
1.07x
Volume:
20.7K
Avg. volume:
14.8K
1-year change:
6.35%
Market cap:
$4.8B
Revenue:
$2.4B
EPS (TTM):
$89.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $895.6M | $614.4M | $1.2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 0.25% | -31.4% | 88.46% | 87.12% | 8.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.9M | $291.6M | $364.1M | $432.6M | $490.1M | |
| Other Inc / (Exp) | $16.7M | $104.2M | $136.8M | $84.2M | $86.9M | |
| Operating Expenses | $220.8M | $355.4M | $445.4M | $424.3M | $343.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $7.4M | $20.5M | $40.3M | $62.7M | $60.8M | |
| EBT. Incl. Unusual Items | $660.4M | -$273.6M | -$149.4M | $565.4M | $316.7M | |
| Earnings of Discontinued Ops. | -$11.8M | -$3.9M | $903.2M | -- | -- | |
| Income Tax Expense | -$14.8M | $44.4M | $41.4M | -$15.5M | $32.6M | |
| Net Income to Company | $663.4M | -$321.9M | $712.4M | $580.9M | $284.1M | |
| Minority Interest in Earnings | $45.3M | $46.5M | $80.4M | -$71.7M | -$53.7M | |
| Net Income to Common Excl Extra Items | $708.7M | -$275.4M | $792.8M | $509.2M | $230.4M | |
| Basic EPS (Cont. Ops) | $226.97 | -$89.46 | $276.96 | $198.60 | $89.79 | |
| Diluted EPS (Cont. Ops) | $226.97 | -$89.46 | $276.96 | $198.60 | $89.79 | |
| Weighted Average Basic Share | $3.1M | $3M | $2.8M | $2.5M | $2.5M | |
| Weighted Average Diluted Share | $3.1M | $3M | $2.8M | $2.5M | $2.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $667.8M | -$253.1M | -$109.1M | $628.1M | $377.5M | |
| Revenue (Reported) | $895.6M | $614.4M | $1.2B | $2.2B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $667.8M | -$253.1M | -$109.1M | $628.1M | $377.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $235.7M | $261M | $437.6M | $736.8M | $358M | |
| Revenue Growth (YoY) | 34.46% | 10.73% | 67.66% | 68.37% | -51.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$59.1M | $76.1M | $107.2M | $134.4M | $120.5M | |
| Other Inc / (Exp) | -$35.3M | $36.1M | $33.4M | $16.2M | $27.5M | |
| Operating Expenses | -$69.8M | $99.5M | $124.6M | $109.4M | $114.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | $5.7M | $12.8M | $17.8M | $14.1M | |
| EBT. Incl. Unusual Items | $372.5M | $31M | $129M | $327.8M | -$120.7M | |
| Earnings of Discontinued Ops. | -$11M | $1.2M | -- | -- | -- | |
| Income Tax Expense | -$111.9M | -$7.8M | $67.5M | -$34.9M | $3.7M | |
| Net Income to Company | $473.4M | $40M | $61.5M | $362.7M | -$124.4M | |
| Minority Interest in Earnings | $15.8M | -$7.2M | -$21.1M | -$76.2M | -$6M | |
| Net Income to Common Excl Extra Items | $489.2M | $32.8M | $40.4M | $286.5M | -$130.4M | |
| Basic EPS (Cont. Ops) | $157.70 | $10.87 | $15.69 | $111.87 | -$50.78 | |
| Diluted EPS (Cont. Ops) | $157.70 | $10.87 | $15.69 | $111.87 | -$50.78 | |
| Weighted Average Basic Share | $3.1M | $3M | $2.5M | $2.5M | $2.5M | |
| Weighted Average Diluted Share | $3.1M | $3M | $2.5M | $2.5M | $2.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $358.7M | $36.7M | $141.8M | $345.6M | -$106.6M | |
| Revenue (Reported) | $235.7M | $261M | $437.6M | $736.8M | $358M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $358.7M | $36.7M | $141.8M | $345.6M | -$106.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $865.6M | $689.2M | $1.2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.9M | $337.6M | $380.4M | $432.6M | $490.1M | |
| Other Inc / (Exp) | $12.7M | $119.4M | $136.8M | $84.2M | $86.9M | |
| Operating Expenses | $221.2M | $389.9M | $461.7M | $424.3M | $343.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $7.4M | $26.4M | $40.3M | $62.7M | $60.8M | |
| EBT. Incl. Unusual Items | $660.4M | -$306.9M | -$149.4M | $565.4M | $316.7M | |
| Earnings of Discontinued Ops. | -$11.8M | $26.3M | $902.7M | -- | -- | |
| Income Tax Expense | -$14.8M | $41.3M | $41.4M | -$15.5M | $32.6M | |
| Net Income to Company | $663.4M | -$321.9M | $712.4M | $580.9M | $284.1M | |
| Minority Interest in Earnings | $45.3M | $46.5M | $80.4M | -$71.7M | -$53.7M | |
| Net Income to Common Excl Extra Items | $708.7M | -$275.4M | $792.8M | $509.2M | $230.4M | |
| Basic EPS (Cont. Ops) | $229.62 | -$89.05 | $276.92 | $198.54 | $89.99 | |
| Diluted EPS (Cont. Ops) | $229.62 | -$89.05 | $276.92 | $198.54 | $89.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $667.8M | -$280.5M | -$109.1M | $628.1M | $377.5M | |
| Revenue (Reported) | $865.6M | $689.2M | $1.2B | $2.2B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $667.8M | -$280.5M | -$109.1M | $628.1M | $377.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $689.2M | $1.2B | $2.2B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $337.6M | $380.4M | $432.6M | $490.1M | -- | |
| Other Inc / (Exp) | $119.4M | $136.8M | $84.2M | $86.9M | -- | |
| Operating Expenses | $389.9M | $461.7M | $424.3M | $343.9M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $26.4M | $40.3M | $62.7M | $60.8M | -- | |
| EBT. Incl. Unusual Items | -$306.9M | -$149.4M | $565.4M | $316.7M | -- | |
| Earnings of Discontinued Ops. | $26.3M | $902.7M | -- | -- | -- | |
| Income Tax Expense | $41.3M | $41.4M | -$15.5M | $32.6M | -- | |
| Net Income to Company | -$321.9M | $712.4M | $580.9M | $284.1M | -- | |
| Minority Interest in Earnings | $46.5M | $80.4M | -$71.7M | -$53.7M | -- | |
| Net Income to Common Excl Extra Items | -$275.4M | $792.8M | $509.2M | $230.4M | -- | |
| Basic EPS (Cont. Ops) | -$89.05 | $276.92 | $198.54 | $89.99 | -- | |
| Diluted EPS (Cont. Ops) | -$89.05 | $276.92 | $198.54 | $89.99 | -- | |
| Weighted Average Basic Share | $12.2M | $11.3M | $10.1M | $10.1M | -- | |
| Weighted Average Diluted Share | $12.2M | $11.3M | $10.1M | $10.1M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$280.5M | -$109.1M | $628.1M | $377.5M | -- | |
| Revenue (Reported) | $689.2M | $1.2B | $2.2B | $2.4B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$280.5M | -$109.1M | $628.1M | $377.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.2M | $147.7M | $255M | $121.7M | $252.3M | |
| Short Term Investments | $142.8M | $458.1M | $924.1M | $1.5B | $964.2M | |
| Accounts Receivable, Net | $83.6M | $871.3M | $1.1B | $1.1B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $67.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $437.6M | $1.5B | $2.3B | $2.7B | $3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.2B | $2.9B | $3.7B | $4.4B | $4.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $7B | $7.4B | $8.4B | $9.9B | |
| Accounts Payable | $113.4M | $424.1M | $251.1M | $81.1M | $237.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $199.7M | $424.1M | $251.1M | $81.1M | $237.6M | |
| Long-Term Debt | $290.1M | $420.9M | $575.2M | $564.6M | $562.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $3.3B | $3.5B | $3.8B | $4.8B | |
| Common Stock | $3.1M | $3M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $3.5B | $3.7B | $4.2B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$88.1M | $156.6M | $188.1M | $321.1M | $647.3M | |
| Total Equity | $3.8B | $3.7B | $3.9B | $4.6B | $5.1B | |
| Total Liabilities and Equity | $4.8B | $7B | $7.4B | $8.4B | $9.9B | |
| Cash and Short Terms | $354M | $605.8M | $1.2B | $1.6B | $1.2B | |
| Total Debt | $376.4M | $420.9M | $575.2M | $564.6M | $562.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.2M | $147.7M | $255M | $121.7M | $252.3M | |
| Short Term Investments | $142.8M | $458.1M | $924.1M | $1.5B | $964.2M | |
| Accounts Receivable, Net | $83.6M | $871.3M | $1.1B | $1.1B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $67.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $437.6M | $1.5B | $2.3B | $2.7B | $3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.2B | $2.9B | $3.7B | $4.4B | $4.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $7B | $7.4B | $8.4B | $9.9B | |
| Accounts Payable | $113.4M | $424.1M | $251.1M | $81.1M | $237.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $199.7M | $424.1M | $251.1M | $81.1M | $237.6M | |
| Long-Term Debt | $290.1M | $420.9M | $575.2M | $564.6M | $562.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $3.3B | $3.5B | $3.8B | $4.8B | |
| Common Stock | $3.1M | $3M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$88.1M | $156.6M | $188.1M | $321.1M | $647.3M | |
| Total Equity | $3.8B | $3.7B | $3.9B | $4.6B | $5.1B | |
| Total Liabilities and Equity | $4.8B | $7B | $7.4B | $8.4B | $9.9B | |
| Cash and Short Terms | $354M | $605.8M | $1.2B | $1.6B | $1.2B | |
| Total Debt | $376.4M | $420.9M | $575.2M | $564.6M | $562.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663.4M | -$321.9M | $712.4M | $580.9M | $284.1M | |
| Depreciation & Amoritzation | $9.6M | $21.6M | $4.3M | -$17.8M | -$6.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$91.3M | -$207.6M | $86.3M | -$351.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.6M | $38.6M | $365M | $404.1M | $586.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$9.1M | $10.6M | $1.3B | $17.3M | -$215.6M | |
| Cash From Investing | $64.6M | -$208.3M | $115.5M | -$543.9M | -$447M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$3.1M | -$3M | -$2.6M | -$2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.2M | $401.7M | $213.8M | $12.4M | $36.6M | |
| Long-Term Debt Repaid | -$1.9M | -$120.1M | -$56.7M | -$25.7M | -$38.1M | |
| Repurchase of Common Stock | -$85.2M | -$107.5M | -$615.8M | -$32.7M | -$7.9M | |
| Other Financing Activities | $63.3M | $47.6M | $122.7M | $55.8M | $16.1M | |
| Cash From Financing | $49M | $217.6M | -$344.9M | $7.2M | $4.2M | |
| Beginning Cash (CF) | $161M | $84.6M | $147.7M | $255M | $122.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | $47.9M | $135.6M | -$132.6M | $144M | |
| Ending Cash (CF) | $214M | $147.7M | $255M | $122.4M | $266.4M | |
| Levered Free Cash Flow | -$60.6M | $38.6M | $365M | $404.1M | $586.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473.4M | $40M | $61.5M | $362.7M | -$124.4M | |
| Depreciation & Amoritzation | -$17.6M | $8M | -$2.7M | -$7.5M | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6M | $186.7M | $169.8M | $265.8M | $408.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.8M | -$7.4M | $208.1M | $24.5M | $64.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $120.3M | -- | $7.7M | -- | $16.2M | |
| Cash From Investing | $36.6M | -$38.9M | -$152M | -$88.9M | -$163.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$37.2M | $32.8M | $2M | $200K | $21.1M | |
| Long-Term Debt Repaid | $800K | -$25.3M | -$46.2M | -$1.4M | -$1.4M | |
| Repurchase of Common Stock | -$6.7M | -$12.9M | -$5.3M | -- | $200K | |
| Other Financing Activities | $34.5M | $15.5M | $2.7M | $25.2M | -$400K | |
| Cash From Financing | $35.2M | -$4.7M | -$46.8M | $24M | $19.5M | |
| Beginning Cash (CF) | $214.8M | $184M | $245.7M | $162.8M | $346M | |
| Foreign Exchange Rate Adjustment | $200K | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | -$51M | $9.3M | -$40.4M | -$79.6M | |
| Ending Cash (CF) | $214M | $147.7M | $255M | $122.4M | $266.4M | |
| Levered Free Cash Flow | -$72.8M | -$7.4M | $208.1M | $24.5M | $64.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663.4M | -$321.9M | $712.4M | $580.9M | $284.1M | |
| Depreciation & Amoritzation | $9.6M | $21.6M | $4.3M | -$17.8M | -$6.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$91.3M | -$207.6M | $86.3M | -$351.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.6M | $38.6M | $365M | $404.1M | $586.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$9.1M | $10.6M | $1.3B | $17.3M | -$215.6M | |
| Cash From Investing | $64.6M | -$208.3M | $115.5M | -$543.9M | -$447M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$3.1M | -$3M | -$2.6M | -$2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.2M | $401.7M | $213.8M | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$120.1M | -$56.7M | -$25.7M | -$38.1M | |
| Repurchase of Common Stock | -$85.2M | -$107.5M | -$615.8M | -$32.7M | -$7.9M | |
| Other Financing Activities | $63.3M | $47.6M | $122.7M | $55.8M | $16.1M | |
| Cash From Financing | $49M | $217.6M | -$344.9M | $7.2M | $4.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | $47.9M | $135.6M | -$132.6M | $144M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$60.6M | $38.6M | $365M | $404.1M | $586.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$321.9M | $712.4M | $580.9M | $284.1M | -- | |
| Depreciation & Amoritzation | $21.6M | $4.3M | -$17.8M | -$6.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$91.3M | -$207.6M | $86.3M | -$351.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.6M | $365M | $404.1M | $586.8M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $10.6M | $1.3B | $17.3M | -$215.6M | -- | |
| Cash From Investing | -$208.3M | $115.5M | -$543.9M | -$447M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3M | -$2.6M | -$2.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $401.7M | $213.8M | $12.4M | $36.6M | -- | |
| Long-Term Debt Repaid | -$120.1M | -$56.7M | -$25.7M | -$38.1M | -- | |
| Repurchase of Common Stock | -$107.5M | -$615.8M | -$32.7M | -$7.9M | -- | |
| Other Financing Activities | $47.6M | $122.7M | $55.8M | $16.1M | -- | |
| Cash From Financing | $217.6M | -$344.9M | $7.2M | $4.2M | -- | |
| Beginning Cash (CF) | $1.1B | $1.1B | $775M | $948.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.9M | $135.6M | -$132.6M | $144M | -- | |
| Ending Cash (CF) | $992.1M | $1.2B | $642.4M | $1.1B | -- | |
| Levered Free Cash Flow | $38.6M | $365M | $404.1M | $586.8M | -- | |
Get WTM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WTM
Sector
P/E ratio
20.81x
11.41x
PEG ratio
0.05x
0.38x
P/B ratio
1.07x
1.07x
Price / LTM sales
2.01x
2.51x
Growth Metrics
WTM
Sector
Revenue growth
-51.41%
6.94%
Earnings growth
658.22%
6.98%
Revenue (5-year growth)
21.39%
5.22%
Earnings forecast
--
$0.56
Profitability
WTM
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
4.2%
5.53%
Return on assets
2.38%
0.99%
Return on equity
4.66%
9.5%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
May
9
Estimated Next Earnings Date
May
9
Balance Sheet
WTM
Sector
Total cash
$1.2B
$485.1M
Short term investments
$964.2M
$263.9M
Total assets
$9.9B
$4.5B
Long term debt
$562.5M
$327.7M
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
