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Diamondback (FANG)
NASDAQ:FANG
Total Valuation
Diamondback has a market cap or net worth of $37.94B. The enterprise value is $63.10B.
Market Cap$37.94B
Enterprise Value$63.10B
Share Statistics
Diamondback has 294,082,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,082,950
Owned by Insiders11.60%
Owned by Institutions0.46%
Financial Efficiency
Diamondback’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.56M
Profits Per Employee1.87M
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 -1.00.
PE Ratio10.48
PS Ratio4.15
PB Ratio0.93
Price to Fair Value0.93
Price to FCF9.87
Price to Operating Cash Flow5.46
PEG Ratio-1.00
Income Statement
In the last 12 months, Diamondback had revenue of 11.02B and earned 3.34B in profits. Earnings per share was 15.53.
Revenue11.02B
Gross Profit10.03B
Operating Income4.40B
Pretax Income4.50B
Net Income3.34B
EBITDA7.64B
Earnings Per Share (EPS)15.53
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 Flow6.41B
Free Cash Flow-5.17B
Free Cash Flow per Share-17.58
Dividends & Yields
Diamondback pays an annual dividend of $1, resulting in a dividend yield of 4.54%
Dividend Per Share$1
Dividend Yield4.54%
Payout Ratio53.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-30.69%
50-Day Moving Average144.12
200-Day Moving Average168.93
Relative Strength Index (RSI)48.37
Average Volume (3m)3.24M
Important Dates
Diamondback upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Diamondback as a current ratio of 0.44, with Debt / Equity ratio of 2.38%
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 Tax800.00M
Effective Tax Rate0.18
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$2.51
Tangible Book Value Per Share$186.67
Margins
Gross margin is 73.70%, with operating margin of 39.88%, and net profit margin of 30.28%.
Gross Margin73.70%
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 $188.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$188.61
Price Target Upside37.86% Upside
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast31.55%
EPS Growth Forecast-9.00%