Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
32
ARDX Quote, Financials, Valuation and Earnings
Last price:
$5.04
Seasonality move
:
-11.73%
Day range:
$5.03 - $5.27
52-week range:
$4.32 - $9.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.66x
P/B ratio:
7.14x
Volume:
7.5M
Avg. volume:
3.8M
1-year change:
-32.6%
Market cap:
$1.2B
Revenue:
$333.6M
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $10.1M | $52.2M | $124.5M | $333.6M | |
| Revenue Growth (YoY) | 43.36% | 33.36% | 416.57% | 138.61% | 168.06% | |
| Cost of Revenues | $145K | $1M | $4.1M | $17.8M | $50.6M | |
| Gross Profit | $7.4M | $9.1M | $48M | $106.7M | $283.1M | |
| Gross Profit Margin | 98.09% | 90.1% | 92.11% | 85.7% | 84.85% | |
| R&D Expenses | $65.1M | $91.1M | $35.2M | $35.5M | $52.3M | |
| Selling, General & Admin | $33.2M | $72.3M | $76.6M | $134.4M | $258.7M | |
| Other Inc / (Exp) | $1.6M | $687K | $1.6M | $6.6M | $9.2M | |
| Operating Expenses | $98.2M | $163.4M | $111.8M | $169.9M | $311M | |
| Operating Income | -$90.8M | -$154.3M | -$63.8M | -$63.3M | -$28M | |
| Net Interest Expenses | $5.1M | $4.5M | $5.1M | $8.9M | $20.1M | |
| EBT. Incl. Unusual Items | -$94.3M | -$158.2M | -$67.2M | -$65.5M | -$38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $4K | $8K | $547K | $266K | |
| Net Income to Company | -$94.3M | -$158.2M | -$67.2M | -$66.1M | -$39.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.3M | -$158.2M | -$67.2M | -$66.1M | -$39.1M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$1.52 | -$0.42 | -$0.30 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$1.52 | -$0.42 | -$0.30 | -$0.17 | |
| Weighted Average Basic Share | $89.6M | $104.2M | $158.7M | $219.3M | $235.2M | |
| Weighted Average Diluted Share | $89.6M | $104.2M | $158.7M | $219.3M | $235.2M | |
| EBITDA | -$86.7M | -$150.9M | -$61M | -$55.4M | -$16.7M | |
| EBIT | -$89.2M | -$153.7M | -$62.1M | -$56.6M | -$18.8M | |
| Revenue (Reported) | $7.6M | $10.1M | $52.2M | $124.5M | $333.6M | |
| Operating Income (Reported) | -$90.8M | -$154.3M | -$63.8M | -$63.3M | -$28M | |
| Operating Income (Adjusted) | -$89.2M | -$153.7M | -$62.1M | -$56.6M | -$18.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $1M | $44.2M | $34.4M | $116.1M | |
| Revenue Growth (YoY) | -19.6% | -43.12% | 4193.3% | -22.22% | 237.95% | |
| Cost of Revenues | $4K | -- | $3.2M | $5.1M | $18.3M | |
| Gross Profit | $1.8M | $1M | $41M | $29.3M | $97.9M | |
| Gross Profit Margin | 99.78% | -- | 92.84% | 85.23% | 84.27% | |
| R&D Expenses | $18.1M | $21M | $9.1M | $9.5M | $13.7M | |
| Selling, General & Admin | $11.3M | $15.3M | $19.7M | $47.7M | $76.1M | |
| Other Inc / (Exp) | $83K | $23K | $375K | $2.3M | $2.4M | |
| Operating Expenses | $29.4M | $36.3M | $28.9M | $57.3M | $89.7M | |
| Operating Income | -$27.6M | -$35.3M | $12.1M | -$28M | $8.1M | |
| Net Interest Expenses | $1.3M | $984K | $1.8M | $2.8M | $5.9M | |
| EBT. Incl. Unusual Items | -$28.9M | -$36.2M | $10.7M | -$28.5M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -- | -- | $333K | $35K | |
| Net Income to Company | -$28.9M | -$36.2M | $10.7M | -$28.8M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | -$36.2M | $10.7M | -$28.8M | $4.6M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.31 | $0.06 | -$0.13 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.31 | $0.06 | -$0.13 | $0.02 | |
| Weighted Average Basic Share | $91M | $115.4M | $192.8M | $232.4M | $237.4M | |
| Weighted Average Diluted Share | $91M | $115.4M | $192.8M | $232.4M | $237.4M | |
| EBITDA | -$26.4M | -$34.8M | $12.6M | -$25.3M | $11M | |
| EBIT | -$27.6M | -$35.3M | $12.5M | -$25.7M | $10.5M | |
| Revenue (Reported) | $1.8M | $1M | $44.2M | $34.4M | $116.1M | |
| Operating Income (Reported) | -$27.6M | -$35.3M | $12.1M | -$28M | $8.1M | |
| Operating Income (Adjusted) | -$27.6M | -$35.3M | $12.5M | -$25.7M | $10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $10.1M | $52.2M | $124.5M | $333.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4.1M | $17.8M | $50.6M | |
| Gross Profit | $7.4M | $9.1M | $48M | $106.7M | $283.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.1M | $91.1M | $35.2M | $35.5M | $52.3M | |
| Selling, General & Admin | $33.2M | $72.3M | $76.6M | $134.4M | $258.7M | |
| Other Inc / (Exp) | $1.6M | $687K | $1.6M | $6.6M | $9.2M | |
| Operating Expenses | $98.2M | $163.4M | $111.8M | $169.9M | $311M | |
| Operating Income | -$90.8M | -$154.3M | -$63.8M | -$63.3M | -$28M | |
| Net Interest Expenses | $5.1M | $4.5M | $5.1M | $8.9M | $20.1M | |
| EBT. Incl. Unusual Items | -$94.3M | -$158.2M | -$67.2M | -$65.5M | -$38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $4K | $8K | $547K | $266K | |
| Net Income to Company | -$94.3M | -$158.2M | -$67.2M | -$66.1M | -$39.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.3M | -$158.2M | -$67.2M | -$66.1M | -$39.1M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$1.52 | -$0.48 | -$0.31 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$1.52 | -$0.48 | -$0.31 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$86.7M | -$150.9M | -$61M | -$55.4M | -$16.7M | |
| EBIT | -$89.2M | -$153.7M | -$62.1M | -$56.6M | -$18.8M | |
| Revenue (Reported) | $7.6M | $10.1M | $52.2M | $124.5M | $333.6M | |
| Operating Income (Reported) | -$90.8M | -$154.3M | -$63.8M | -$63.3M | -$28M | |
| Operating Income (Adjusted) | -$89.2M | -$153.7M | -$62.1M | -$56.6M | -$18.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $52.2M | $124.5M | $333.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $4.1M | $17.8M | $50.6M | -- | |
| Gross Profit | $9.1M | $48M | $106.7M | $283.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.1M | $35.2M | $35.5M | $52.3M | -- | |
| Selling, General & Admin | $72.3M | $76.6M | $134.4M | $258.7M | -- | |
| Other Inc / (Exp) | $687K | $1.6M | $6.6M | $9.2M | -- | |
| Operating Expenses | $163.4M | $111.8M | $169.9M | $311M | -- | |
| Operating Income | -$154.3M | -$63.8M | -$63.3M | -$28M | -- | |
| Net Interest Expenses | $4.5M | $5.1M | $8.9M | $20.1M | -- | |
| EBT. Incl. Unusual Items | -$158.2M | -$67.2M | -$65.5M | -$38.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $8K | $547K | $266K | -- | |
| Net Income to Company | -$158.2M | -$67.2M | -$66.1M | -$39.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$158.2M | -$67.2M | -$66.1M | -$39.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.52 | -$0.48 | -$0.31 | -$0.16 | -- | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$0.48 | -$0.31 | -$0.16 | -- | |
| Weighted Average Basic Share | $416.7M | $634.4M | $877.2M | $940.9M | -- | |
| Weighted Average Diluted Share | $416.7M | $634.4M | $882.3M | $940.9M | -- | |
| EBITDA | -$150.9M | -$61M | -$55.4M | -$16.7M | -- | |
| EBIT | -$153.7M | -$62.1M | -$56.6M | -$18.8M | -- | |
| Revenue (Reported) | $10.1M | $52.2M | $124.5M | $333.6M | -- | |
| Operating Income (Reported) | -$154.3M | -$63.8M | -$63.3M | -$28M | -- | |
| Operating Income (Adjusted) | -$153.7M | -$62.1M | -$56.6M | -$18.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91M | $72.4M | $96.1M | $21.5M | $64.9M | |
| Short Term Investments | $95.5M | $44.3M | $27.8M | $162.8M | $185.2M | |
| Accounts Receivable, Net | -- | $502K | $7.7M | $22M | $57.7M | |
| Inventory | -- | -- | $3.3M | $12.4M | $21.2M | |
| Prepaid Expenses | -- | $9.4M | $13.6M | $18.9M | $16.4M | |
| Other Current Assets | $8.2M | $7.1M | $5.1M | $8.4M | $11.1M | |
| Total Current Assets | $194.7M | $133.6M | $153.6M | $246.1M | $356.5M | |
| Property Plant And Equipment | $4.2M | $15.1M | $10.5M | $6.6M | $3.9M | |
| Long-Term Investments | $2.1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $552K | $1.2M | $25.9M | $40.6M | $75.4M | |
| Total Assets | $201.6M | $149.9M | $190.1M | $297.6M | $435.8M | |
| Accounts Payable | $5.6M | $4.3M | $10.9M | $11.1M | $16M | |
| Accrued Expenses | $5M | $6.2M | $9.8M | $10.2M | $25.9M | |
| Current Portion Of Long-Term Debt | $4.2M | $32.3M | $26.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $3.5M | $3.9M | $4.4M | $1.6M | |
| Other Current Liabilities | $1.7M | $1.2M | $2.5M | $4.9M | $8.8M | |
| Total Current Liabilities | $28.4M | $52.8M | $65.6M | $50.4M | $77.8M | |
| Long-Term Debt | $46.6M | -- | -- | $49.8M | $150.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.5M | $67.3M | $91.7M | $130.8M | $262.5M | |
| Common Stock | $9K | $13K | $20K | $23K | $24K | |
| Other Common Equity Adj | -$4K | -$6K | -$54K | $224K | $57K | |
| Common Equity | $126.1M | $82.6M | $98.3M | $166.8M | $173.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $126.1M | $82.6M | $98.3M | $166.8M | $173.3M | |
| Total Liabilities and Equity | $201.6M | $149.9M | $190.1M | $297.6M | $435.8M | |
| Cash and Short Terms | $186.5M | $116.7M | $123.9M | $184.3M | $250.1M | |
| Total Debt | $50.8M | $32.3M | $26.7M | $49.8M | $150.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91M | $72.4M | $96.1M | $21.5M | $64.9M | |
| Short Term Investments | $95.5M | $44.3M | $27.8M | $162.8M | $185.2M | |
| Accounts Receivable, Net | -- | $502K | $7.7M | $22M | $57.7M | |
| Inventory | -- | -- | $3.3M | $12.4M | $21.2M | |
| Prepaid Expenses | -- | $9.4M | $13.6M | $18.9M | $16.4M | |
| Other Current Assets | $8.2M | $7.1M | $5.1M | $8.4M | $11.1M | |
| Total Current Assets | $194.7M | $133.6M | $153.6M | $246.1M | $356.5M | |
| Property Plant And Equipment | $4.2M | $15.1M | $10.5M | $6.6M | $3.9M | |
| Long-Term Investments | $2.1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $552K | $1.2M | $25.9M | $40.6M | $75.4M | |
| Total Assets | $201.6M | $149.9M | $190.1M | $297.6M | $435.8M | |
| Accounts Payable | $5.6M | $4.3M | $10.9M | $11.1M | $16M | |
| Accrued Expenses | $5M | $6.2M | $9.8M | $10.2M | $25.9M | |
| Current Portion Of Long-Term Debt | $4.2M | $32.3M | $26.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $3.5M | $3.9M | $4.4M | $1.6M | |
| Other Current Liabilities | $1.7M | $1.2M | $2.5M | $4.9M | $8.8M | |
| Total Current Liabilities | $28.4M | $52.8M | $65.6M | $50.4M | $77.8M | |
| Long-Term Debt | $46.6M | -- | -- | $49.8M | $150.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.5M | $67.3M | $91.7M | $130.8M | $262.5M | |
| Common Stock | $9K | $13K | $20K | $23K | $24K | |
| Other Common Equity Adj | -$4K | -$6K | -$54K | $224K | $57K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $126.1M | $82.6M | $98.3M | $166.8M | $173.3M | |
| Total Liabilities and Equity | $201.6M | $149.9M | $190.1M | $297.6M | $435.8M | |
| Cash and Short Terms | $186.5M | $116.7M | $123.9M | $184.3M | $250.1M | |
| Total Debt | $50.8M | $32.3M | $26.7M | $49.8M | $150.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.3M | -$158.2M | -$67.2M | -$66.1M | -$39.1M | |
| Depreciation & Amoritzation | $2.5M | $2.8M | $1.1M | $1.3M | $2.1M | |
| Stock-Based Compensation | $10.6M | $12M | $10.8M | $13.5M | $37.4M | |
| Change in Accounts Receivable | $750K | -$502K | -$7.2M | -$14.3M | -$35.7M | |
| Change in Inventories | -- | -- | -$28.3M | -$21.1M | -$41.7M | |
| Cash From Operations | -$81.4M | -$152.6M | -$70M | -$89.7M | -$44.8M | |
| Capital Expenditures | $324K | $1.9M | $55K | $344K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.4M | $50.9M | $18.4M | -$131.2M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $27M | $22.4M | $99.5M | |
| Long-Term Debt Repaid | -$125K | -$19.4M | -$33M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$106K | $9.6M | $3.5M | -$1M | |
| Cash From Financing | $22.8M | $83M | $75.3M | $146.3M | $106.6M | |
| Beginning Cash (CF) | $181.1M | $91M | $72.4M | $96.1M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.1M | -$18.6M | $23.7M | -$74.7M | $43.5M | |
| Ending Cash (CF) | $91M | $72.4M | $96.1M | $21.5M | $64.9M | |
| Levered Free Cash Flow | -$81.8M | -$154.4M | -$70.1M | -$90.1M | -$45.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | -$36.2M | $10.7M | -$28.8M | $4.6M | |
| Depreciation & Amoritzation | $1.1M | $495K | $127K | $362K | $515K | |
| Stock-Based Compensation | $2.4M | $3.5M | $1.9M | $3.9M | $9.9M | |
| Change in Accounts Receivable | $750K | -$215K | -$2.5M | $21.2M | -$4.5M | |
| Change in Inventories | -- | -- | -$18.6M | -$2M | -$6M | |
| Cash From Operations | -$17.6M | -$39.5M | $14.3M | -$8.7M | $9.8M | |
| Capital Expenditures | $250K | -$95K | -- | $43K | $593K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | $22.1M | $1.4M | -$29.6M | -$41.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $22.4M | $49.7M | |
| Long-Term Debt Repaid | -- | -$19.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21.2M | $14.5M | $18.8M | $26M | $49.3M | |
| Beginning Cash (CF) | $91M | $75.3M | $61.6M | $33.8M | $47.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23K | -$2.9M | $34.5M | -$12.3M | $17.5M | |
| Ending Cash (CF) | $91M | $72.4M | $96.1M | $21.5M | $64.9M | |
| Levered Free Cash Flow | -$17.8M | -$39.4M | $14.3M | -$8.8M | $9.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.3M | -$158.2M | -$67.2M | -$66.1M | -$39.1M | |
| Depreciation & Amoritzation | $2.5M | $2.8M | $1.1M | $1.3M | $2.1M | |
| Stock-Based Compensation | $10.6M | $12M | $10.8M | $13.5M | $37.4M | |
| Change in Accounts Receivable | -- | -$502K | -$7.2M | -$14.3M | -$35.7M | |
| Change in Inventories | -- | -- | -$28.3M | -$21.1M | -$41.7M | |
| Cash From Operations | -$81.4M | -$152.6M | -$70M | -$89.7M | -$44.8M | |
| Capital Expenditures | $324K | $1.9M | -- | $344K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.4M | $50.9M | $18.4M | -$131.2M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $27M | $22.4M | $99.5M | |
| Long-Term Debt Repaid | -- | -$19.4M | -$33M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.8M | $83M | $75.3M | $146.3M | $106.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.1M | -$18.6M | $23.7M | -$74.7M | $43.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$81.8M | -$154.4M | -$70M | -$90.1M | -$45.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$158.2M | -$67.2M | -$66.1M | -$39.1M | -- | |
| Depreciation & Amoritzation | $2.8M | $1.1M | $1.3M | $2.1M | -- | |
| Stock-Based Compensation | $12M | $10.8M | $13.5M | $37.4M | -- | |
| Change in Accounts Receivable | -$502K | -$7.2M | -$14.3M | -$35.7M | -- | |
| Change in Inventories | -- | -$28.3M | -$21.1M | -$41.7M | -- | |
| Cash From Operations | -$152.6M | -$70M | -$89.7M | -$44.8M | -- | |
| Capital Expenditures | $1.9M | -- | $344K | $1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50.9M | $18.4M | -$131.2M | -$18.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $27M | $22.4M | $99.5M | -- | |
| Long-Term Debt Repaid | -$19.4M | -$33M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106K | $9.6M | -- | -- | -- | |
| Cash From Financing | $83M | $75.3M | $146.3M | $106.6M | -- | |
| Beginning Cash (CF) | $337.1M | $234.5M | $252.5M | $146.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | $23.7M | -$74.7M | $43.5M | -- | |
| Ending Cash (CF) | $318.5M | $258.3M | $177.8M | $190.4M | -- | |
| Levered Free Cash Flow | -$154.4M | -$70M | -$90.1M | -$45.8M | -- | |
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Financial Ratios
ARDX
Sector
P/E ratio
--
24.27x
PEG ratio
-0.11x
0.00x
P/B ratio
7.14x
1.71x
Price / LTM sales
3.66x
1.71x
Growth Metrics
ARDX
Sector
Revenue growth
237.95%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
129.14%
9.09%
Earnings forecast
-$0.00
-$0.20
Profitability
ARDX
Sector
Profitability FY 2024
$283.1M
$56.6M
Return on invested capital
-15.08%
-14.62%
Return on assets
-10.95%
-11.82%
Return on equity
-24.57%
-16.83%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
ARDX
Sector
Total cash
$250.1M
$42.5M
Short term investments
$185.2M
$37.8M
Total assets
$435.8M
$128.1M
Long term debt
$150.9M
$9.7M
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