Diamondback Energy Statistics Share Statistics Diamondback Energy has 292.17M
shares outstanding. The number of shares has increased by -0.87%
in one year.
Shares Outstanding 292.17M Shares Change (YoY) -0.87% Shares Change (QoQ) 0.94% Owned by Institutions (%) 58.3% Shares Floating 185.61M Failed to Deliver (FTD) Shares 477 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 7.83M, so 2.68% of the outstanding
shares have been sold short.
Short Interest 7.83M Short % of Shares Out 2.68% Short % of Float 4.15% Short Ratio (days to cover) 4.37
Valuation Ratios The PE ratio is 10.48 and the forward
PE ratio is 10.94.
Diamondback Energy's PEG ratio is
-1.
PE Ratio 10.48 Forward PE 10.94 PS Ratio 3.17 Forward PS 2.8 PB Ratio 0.93 P/FCF Ratio 9.87 PEG Ratio -1
Financial Ratio History Enterprise Valuation Diamondback Energy has an Enterprise Value (EV) of 48.15B.
EV / Sales 4.37 EV / EBITDA 6.3 EV / EBIT 7.51 EV / FCF 13.58
Financial Position The company has a current ratio of 0.44,
with a Debt / Equity ratio of 0.35.
Current Ratio 0.44 Quick Ratio 0.41 Debt / Equity 0.35 Debt / EBITDA 1.74 Debt / FCF 3.76 Interest Coverage 15.11
Financial Efficiency Return on Equity is 8.85% and Return on Invested Capital is 5.67%.
Return on Equity 8.85% Return on Assets 4.96% Return on Invested Capital 5.67% Revenue Per Employee $5.56M Profits Per Employee $1.68M Employee Count 1,983 Asset Turnover 0.16 Inventory Turnover 52.16
Taxes Income Tax 800M Effective Tax Rate 17.77%
Stock Price Statistics The stock price has increased by -32.05% in the
last 52 weeks. The beta is 1.07, so Diamondback Energy's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change -32.05% 50-Day Moving Average 143.33 200-Day Moving Average 154.62 Relative Strength Index (RSI) 46.19 Average Volume (20 Days) 2,260,117
Income Statement In the last 12 months, Diamondback Energy had revenue of 11.02B
and earned 3.34B
in profits. Earnings per share was 15.53.
Revenue 11.02B Gross Profit 4.97B Operating Income 4.4B Net Income 3.34B EBITDA 7.64B EBIT 4.79B Earnings Per Share (EPS) 15.53
Full Income Statement Balance Sheet The company has 161M in cash and 13.33B in
debt, giving a net cash position of -13.17B.
Cash & Cash Equivalents 161M Total Debt 13.33B Net Cash -13.17B Retained Earnings 4.24B Total Assets 71.94B Working Capital -1.69B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 45.11%, with operating and profit margins of 39.88% and 30.28%.
Gross Margin 45.11% Operating Margin 39.88% Pretax Margin 40.83% Profit Margin 30.28% EBITDA Margin 69.33% EBIT Margin 39.88% FCF Margin 32.17%
Dividends & Yields FANG pays an annual dividend of $6.24,
which amounts to a dividend yield of 2.75%.
Dividend Per Share $6.24 Dividend Yield 2.75% Dividend Growth (YoY) -67.53% Payout Ratio 46.26% Earnings Yield 9.54% FCF Yield 10.14%
Dividend Details Analyst Forecast The average price target for FANG is $186.5,
which is 36.4% higher than the current price. The consensus rating is "Buy".
Price Target $186.5 Price Target Difference 36.4% Analyst Consensus Buy Analyst Count 20
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 249.3 Graham Upside 82.26%
Scores Altman Z-Score 1.37 Piotroski F-Score 5
