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Diamondback (FANG)
NASDAQ:FANG
Total Valuation
Diamondback has a market cap or net worth of $39.05B. The enterprise value is $63.10B.
Market Cap$39.05B
Enterprise Value$63.10B
Share Statistics
Diamondback has 289.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289.44M
Owened by Insiders11.78%
Owened by Instutions10.96%
Financial Efficiency
Diamondback’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)8.85%
Return on Assets (ROA)4.96%
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)7.04%
Revenue Per Employee$5,572,869.39
Profits Per Employee$1,683,308.119
Employee Count1,983
Asset Turnover0.16
Inventory Turnover8.57
Valuation Ratios
The current PE Ratio of Diamondback is 10.48. Diamondback’s PEG ratio is -1.06.
PE Ratio10.48
PS Ratio3.17
PB Ratio0.93
Price to Fair Value0.93
Price to FCF9.87
Price to Operating Cash Flow5.46
PEG Ratio-1.06
Income Statement
In the last 12 months, Diamondback had revenue of $11.05B and earned $3.34B in profits. Earnings per share was $15.84.
Revenue$11.05B
Gross Profit$8.14B
Operating Income$4.41B
Pretax Income$4.50B
Net Income$3.34B
EBITDA7.70B
Earnings Per Share (EPS)15.84
Cash Flow
In the last 12 months, operating cash flow was $6.41B and capital expenditures -$11.58B, giving a free cash flow of -$5.17B billion.
Operating Cash Flow$6.41B
Free Cash Flow-$5.17B
Free Cash Flow per Share-$17.87
Dividends & Yields
Diamondback pays an annual dividend of $1.00, resulting in a dividend yield of 5.04%
Dividend Per Share$1.00
Dividend Yield5.04%
Payout Ratio38.71%
Free Cash Flow Yield10.14%
Earnings Yield9.54%
Stock Price Statistics
Beta0.87
52-Week Price Change-35.33%
50-Day Moving Average151.23
200-Day Moving Average173.48
Relative Strength Index (RSI)58.43
Average Volume (3m)3.18M
Important Dates
Diamondback upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Diamondback as a current ratio of 0.44, with Debt / Equity ratio of 0.02
Current Ratio0.44
Quick Ratio0.41
Debt to Market Cap0.03
Net Debt to EBITDA0.10
Interest Coverage Ratio15.26
Taxes
In the past 12 months, Diamondback has paid $800.00M in taxes.
Income Tax$800.00M
Effective Tax Rate17.77%
Enterprise Valuation
Diamondback EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 10.07.
EV to Sales3.24
EV to EBITDA4.68
EV to Free Cash Flow10.07
EV to Operating Cash Flow5.57
Balance Sheet
Diamondback has $161.00M in cash and marketable securities with $900.00M in debt, giving a net cash position of $739.00M billion.
Cash & Marketable Securities$161.00M
Total Debt$900.00M
Net Cash$739.00M
Net Cash Per Share$2.55
Tangible Book Value Per Share$186.67
Margins
Gross margin is 90.98%, with operating margin of 39.88%, and net profit margin of 30.28%.
Gross Margin90.98%
Operating Margin39.88%
Pretax Margin40.83%
Net Profit Margin30.28%
EBITDA Margin69.30%
EBIT Margin43.45%
Analyst Forecast
The average price target for Diamondback is $203.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$203.29
Price Target Upside57.58%
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast31.55%
EPS Growth Forecast-9.00%