Diamondback Energy Inc. (FANG)
Diamondback Energy Statistics
Share Statistics
Diamondback Energy has 289.44M shares outstanding. The number of shares has increased by 63.63% in one year.
| Shares Outstanding | 289.44M |
| Shares Change (YoY) | 63.63% |
| Shares Change (QoQ) | -0.93% |
| Owned by Institutions (%) | 83.52% |
| Shares Floating | 186.68M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.59M, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 1.92 |
Valuation Ratios
The PE ratio is 10.48 and the forward PE ratio is 10.96. Diamondback Energy's PEG ratio is -1.06.
| PE Ratio | 10.48 |
| Forward PE | 10.96 |
| PS Ratio | 3.17 |
| Forward PS | 2.7 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 9.87 |
| PEG Ratio | -1.06 |
Enterprise Valuation
Diamondback Energy Inc. has an Enterprise Value (EV) of 34.13B.
| EV / Earnings | 10.23 |
| EV / Sales | 3.1 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 7.76 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.44 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.33 |
| Cash Flow / Debt | 7.13 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | $5,558,749.37 |
| Profits Per Employee | $1,683,308.12 |
| Employee Count | 1,983 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.57 |
Taxes
| Income Tax | 800M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -16.89% in the last 52 weeks. The beta is 1.83, so Diamondback Energy's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 164.26 |
| 200-Day Moving Average | 182.21 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 2.34M |
Income Statement
In the last 12 months, Diamondback Energy had revenue of 11.02B and earned 3.34B in profits. Earnings per share was 15.63.
| Revenue | 11.02B |
| Gross Profit | 10.03B |
| Operating Income | 4.4B |
| Net Income | 3.34B |
| EBITDA | 7.64B |
| EBIT | 4.4B |
| Earnings Per Share (EPS) | 15.63 |
Balance Sheet
The company has 161M in cash and 900M in debt, giving a net cash position of -739M.
| Cash & Cash Equivalents | 161M |
| Total Debt | 900M |
| Net Cash | -739M |
| Retained Earnings | 4.24B |
| Total Assets | 67.29B |
| Working Capital | -2.7B |
Cash Flow
In the last 12 months, operating cash flow was 6.41B and capital expenditures -2.87B, giving a free cash flow of 3.55B.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 16.61 |
Margins
Gross margin is 90.98%, with operating and profit margins of 39.88% and 30.28%.
| Gross Margin | 90.98% |
| Operating Margin | 39.88% |
| Pretax Margin | 40.83% |
| Profit Margin | 30.28% |
| EBITDA Margin | 69.3% |
| EBIT Margin | 39.88% |
| FCF Margin | 32.17% |
Dividends & Yields
FANG pays an annual dividend of $6.21, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $6.21 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -67.53% |
| Payout Ratio | 39.99% |
| Earnings Yield | 10.51% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for FANG is $216, which is 45.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $216 |
| Price Target Difference | 45.3% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |