Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
56
FROG Quote, Financials, Valuation and Earnings
Last price:
$33.62
Seasonality move
:
-1.09%
Day range:
$34.57 - $35.76
52-week range:
$22.91 - $45.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.88x
P/B ratio:
5.06x
Volume:
448.3K
Avg. volume:
1.2M
1-year change:
-19.6%
Market cap:
$3.9B
Revenue:
$428.5M
EPS (TTM):
-$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.8M | $206.7M | $280M | $349.9M | $428.5M | |
| Revenue Growth (YoY) | 44.03% | 37.03% | 35.49% | 24.94% | 22.47% | |
| Cost of Revenues | $28.5M | $41.8M | $62.3M | $77M | $98.3M | |
| Gross Profit | $122.4M | $164.9M | $217.8M | $272.8M | $330.2M | |
| Gross Profit Margin | 81.14% | 79.77% | 77.76% | 77.98% | 77.06% | |
| R&D Expenses | $41.1M | $79.6M | $121.2M | $134.6M | $160.9M | |
| Selling, General & Admin | $95.5M | $153.6M | $186.4M | $213.8M | $260.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$2M | |
| Operating Expenses | $136.6M | $233.2M | $307.6M | $348.4M | $421.3M | |
| Operating Income | -$14.2M | -$68.4M | -$89.8M | -$75.5M | -$91.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$67.6M | -$84.7M | -$54.5M | -$65.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | -$3.4M | $5.4M | $6.7M | $3.4M | |
| Net Income to Company | -$9.4M | -$64.2M | -$90.2M | -$61.3M | -$69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$64.2M | -$90.2M | -$61.3M | -$69.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.68 | -$0.91 | -$0.59 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.68 | -$0.91 | -$0.59 | -$0.63 | |
| Weighted Average Basic Share | $46.5M | $94.8M | $99.2M | $103.3M | $109.7M | |
| Weighted Average Diluted Share | $46.5M | $94.8M | $99.2M | $103.3M | $109.7M | |
| EBITDA | -$10.5M | -$59.6M | -$75.2M | -$60.2M | -$69.6M | |
| EBIT | -$14.2M | -$68.4M | -$89.8M | -$75.5M | -$91.1M | |
| Revenue (Reported) | $150.8M | $206.7M | $280M | $349.9M | $428.5M | |
| Operating Income (Reported) | -$14.2M | -$68.4M | -$89.8M | -$75.5M | -$91.1M | |
| Operating Income (Adjusted) | -$14.2M | -$68.4M | -$89.8M | -$75.5M | -$91.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $59.2M | $76.5M | $97.3M | $116.1M | |
| Revenue Growth (YoY) | 38.79% | 38.76% | 29.22% | 27.06% | 19.35% | |
| Cost of Revenues | $8.1M | $12.9M | $17.3M | $20.4M | $28.5M | |
| Gross Profit | $34.6M | $46.4M | $59.3M | $76.8M | $87.6M | |
| Gross Profit Margin | 81.03% | 78.28% | 77.42% | 79% | 75.44% | |
| R&D Expenses | $11.7M | $25.9M | $33.5M | $32.8M | $44.9M | |
| Selling, General & Admin | $31M | $43M | $50.6M | $59.4M | $68.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$501K | |
| Operating Expenses | $42.6M | $69M | $84.1M | $92.2M | $113M | |
| Operating Income | -$8M | -$22.6M | -$24.9M | -$15.4M | -$25.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | -$22.6M | -$21.9M | -$9M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | $103K | $1.2M | $2.3M | $3.4M | |
| Net Income to Company | -$3.7M | -$22.7M | -$23.2M | -$11.2M | -$23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$22.7M | -$23.2M | -$11.2M | -$23.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.23 | -$0.23 | -$0.11 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.23 | -$0.23 | -$0.11 | -$0.21 | |
| Weighted Average Basic Share | $92.1M | $97M | $100.5M | $105.3M | $112M | |
| Weighted Average Diluted Share | $92.1M | $97M | $100.5M | $105.3M | $112M | |
| EBITDA | -$7.1M | -$19M | -$21M | -$11.6M | -$18.6M | |
| EBIT | -$8M | -$22.6M | -$24.9M | -$15.4M | -$25.4M | |
| Revenue (Reported) | $42.7M | $59.2M | $76.5M | $97.3M | $116.1M | |
| Operating Income (Reported) | -$8M | -$22.6M | -$24.9M | -$15.4M | -$25.4M | |
| Operating Income (Adjusted) | -$8M | -$22.6M | -$24.9M | -$15.4M | -$25.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.8M | $206.7M | $280M | $349.9M | $428.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.5M | $41.8M | $62.3M | $77M | $98.3M | |
| Gross Profit | $122.4M | $164.9M | $217.8M | $272.8M | $330.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.1M | $79.6M | $121.2M | $134.6M | $160.9M | |
| Selling, General & Admin | $95.5M | $153.6M | $186.4M | $213.3M | $260M | |
| Other Inc / (Exp) | -- | -- | -- | -$146K | -$34K | |
| Operating Expenses | $136.6M | $233.2M | $307.6M | $348.2M | $421.3M | |
| Operating Income | -$14.2M | -$68.4M | -$89.8M | -$75.4M | -$91.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$67.6M | -$84.7M | -$54.5M | -$65.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | -$3.4M | $5.4M | $6.7M | $3.4M | |
| Net Income to Company | -$9.4M | -$64.2M | -$90.2M | -$61.3M | -$69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$64.2M | -$90.2M | -$61.3M | -$69.2M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.67 | -$0.91 | -$0.60 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.67 | -$0.91 | -$0.60 | -$0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.5M | -$59.6M | -$75.2M | -$60.1M | -$69.6M | |
| EBIT | -$14.2M | -$68.4M | -$89.8M | -$75.4M | -$91.1M | |
| Revenue (Reported) | $150.8M | $206.7M | $280M | $349.9M | $428.5M | |
| Operating Income (Reported) | -$14.2M | -$68.4M | -$89.8M | -$75.4M | -$91.1M | |
| Operating Income (Adjusted) | -$14.2M | -$68.4M | -$89.8M | -$75.4M | -$91.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.7M | $280M | $349.9M | $428.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.8M | $62.3M | $77M | $98.3M | -- | |
| Gross Profit | $164.9M | $217.8M | $272.8M | $330.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.6M | $121.2M | $134.6M | $160.9M | -- | |
| Selling, General & Admin | $153.6M | $186.4M | $213.3M | $260M | -- | |
| Other Inc / (Exp) | -- | -- | -$146K | -$535K | -- | |
| Operating Expenses | $233.2M | $307.6M | $348.2M | $421.3M | -- | |
| Operating Income | -$68.4M | -$89.8M | -$75.4M | -$91.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$67.6M | -$84.7M | -$54.5M | -$65.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $5.4M | $6.7M | $3.4M | -- | |
| Net Income to Company | -$64.2M | -$90.2M | -$61.3M | -$69.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.2M | -$90.2M | -$61.3M | -$69.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.91 | -$0.60 | -$0.63 | -- | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.91 | -$0.60 | -$0.63 | -- | |
| Weighted Average Basic Share | $379.1M | $397M | $413.2M | $438.7M | -- | |
| Weighted Average Diluted Share | $379.1M | $397M | $413.2M | $438.7M | -- | |
| EBITDA | -$59.6M | -$75.2M | -$60.1M | -$69.6M | -- | |
| EBIT | -$68.4M | -$89.8M | -$75.4M | -$91.1M | -- | |
| Revenue (Reported) | $206.7M | $280M | $349.9M | $428.5M | -- | |
| Operating Income (Reported) | -$68.4M | -$89.8M | -$75.4M | -$91.1M | -- | |
| Operating Income (Adjusted) | -$68.4M | -$89.8M | -$75.4M | -$91.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $164.5M | $68.3M | $45.6M | $84.8M | $49.9M | |
| Short Term Investments | $433.6M | $352.8M | $397.6M | $460.2M | $472.1M | |
| Accounts Receivable, Net | $37M | $50.5M | $62.1M | $76.4M | $90.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $22.1M | $18.6M | $13M | $20M | |
| Total Current Assets | $652.6M | $499M | $532M | $645.8M | $649.2M | |
| Property Plant And Equipment | $5M | $32.7M | $32.6M | $29.1M | $19.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.3M | $247.8M | $248M | $248M | $371.5M | |
| Other Intangibles | $4M | $48M | $37.5M | $25.8M | $60.8M | |
| Other Long-Term Assets | $5.4M | $15.9M | $7.6M | $5.9M | $3.4M | |
| Total Assets | $689.2M | $852.5M | $871.2M | $972.6M | $1.1B | |
| Accounts Payable | $9.9M | $10.9M | $14.9M | $17M | $10.6M | |
| Accrued Expenses | $3.1M | $10.4M | $8M | $10.6M | $19M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.3M | $7.1M | $8.3M | $7.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.7M | $175.3M | $209.6M | $262.2M | $317.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.3M | $213.9M | $246.4M | $293.4M | $356.4M | |
| Common Stock | $257K | $272K | $283K | $297K | $315K | |
| Other Common Equity Adj | $372K | $611K | -$2.8M | $1M | $655K | |
| Common Equity | $553.9M | $638.6M | $624.8M | $679.1M | $773.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $553.9M | $638.6M | $624.8M | $679.1M | $773.5M | |
| Total Liabilities and Equity | $689.2M | $852.5M | $871.2M | $972.6M | $1.1B | |
| Cash and Short Terms | $598.1M | $421.1M | $443.2M | $545M | $522M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $164.5M | $68.3M | $45.6M | $84.8M | $49.9M | |
| Short Term Investments | $433.6M | $352.8M | $397.6M | $460.2M | $472.1M | |
| Accounts Receivable, Net | $37M | $50.5M | $62.1M | $76.4M | $90.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $22.1M | $18.6M | $13M | $20M | |
| Total Current Assets | $652.6M | $499M | $532M | $645.8M | $649.2M | |
| Property Plant And Equipment | $5M | $32.7M | $32.6M | $29.1M | $19.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.3M | $247.8M | $248M | $248M | $371.5M | |
| Other Intangibles | $4M | $48M | $37.5M | $25.8M | $60.8M | |
| Other Long-Term Assets | $5.4M | $15.9M | $7.6M | $5.9M | $3.4M | |
| Total Assets | $689.2M | $852.5M | $871.2M | $972.6M | $1.1B | |
| Accounts Payable | $9.9M | $10.9M | $14.9M | $17M | $10.6M | |
| Accrued Expenses | $3.1M | $10.4M | $8M | $10.6M | $19M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.3M | $7.1M | $8.3M | $7.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.7M | $175.3M | $209.6M | $262.2M | $317.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.3M | $213.9M | $246.4M | $293.4M | $356.4M | |
| Common Stock | $257K | $272K | $283K | $297K | $315K | |
| Other Common Equity Adj | $372K | $611K | -$2.8M | $1M | $655K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $553.9M | $638.6M | $624.8M | $679.1M | $773.5M | |
| Total Liabilities and Equity | $689.2M | $852.5M | $871.2M | $972.6M | $1.1B | |
| Cash and Short Terms | $598.1M | $421.1M | $443.2M | $545M | $522M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$64.2M | -$90.2M | -$61.3M | -$69.2M | |
| Depreciation & Amoritzation | $3.7M | $8.7M | $14.7M | $15.3M | $21.5M | |
| Stock-Based Compensation | $23.9M | $56.9M | $68.7M | $95.2M | $131.1M | |
| Change in Accounts Receivable | -$12.3M | -$12.8M | -$11.2M | -$14.1M | -$13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.5M | $27.9M | $21.4M | $74.2M | $110.9M | |
| Capital Expenditures | $3.5M | $4.8M | $4.6M | $2M | $3.1M | |
| Cash Acquisitions | -- | -$195.8M | -$179K | -- | -$156.7M | |
| Cash From Investing | -$311.8M | -$125.5M | -$53.3M | -$53.5M | -$165.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.2M | -$8.5M | -$71K | $1.7M | $2.1M | |
| Cash From Financing | $406.1M | $1.4M | $11M | $18.4M | $21.2M | |
| Beginning Cash (CF) | $40.9M | $164.7M | $68.5M | $45.6M | $84.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.8M | -$96.2M | -$20.9M | $39.1M | -$33.2M | |
| Ending Cash (CF) | $164.7M | $68.5M | $45.6M | $84.8M | $50.6M | |
| Levered Free Cash Flow | $25.9M | $23.1M | $16.8M | $72.2M | $107.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$22.7M | -$23.2M | -$11.2M | -$23.2M | |
| Depreciation & Amoritzation | $977K | $3.6M | $3.9M | $3.8M | $6.9M | |
| Stock-Based Compensation | $9.5M | $14.2M | $20.3M | $28.3M | $38.8M | |
| Change in Accounts Receivable | -$11.5M | -$6.6M | -$12.4M | -$15.4M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.8M | $17.7M | $7.3M | $32.6M | $49.1M | |
| Capital Expenditures | $911K | $1M | $891K | $618K | $634K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$181.8M | -$37.3M | -$17.5M | -$15.6M | -$65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.2M | $461K | $89K | $2.1M | $2.9M | |
| Cash From Financing | $9.2M | $2.5M | $1.3M | $6.6M | $4.4M | |
| Beginning Cash (CF) | $324.6M | $85.6M | $54.2M | $61M | $63M | |
| Foreign Exchange Rate Adjustment | -- | -- | $246K | $232K | -$249K | |
| Additions / Reductions | -$159.8M | -$17.1M | -$8.8M | $23.5M | -$12.1M | |
| Ending Cash (CF) | $164.7M | $68.5M | $45.6M | $84.8M | $50.6M | |
| Levered Free Cash Flow | $11.9M | $16.6M | $6.4M | $32M | $48.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$64.2M | -$90.2M | -$61.3M | -$69.2M | |
| Depreciation & Amoritzation | $3.7M | $8.7M | $14.7M | $15.3M | $21.5M | |
| Stock-Based Compensation | $23.9M | $56.9M | $68.7M | $95.2M | $131.1M | |
| Change in Accounts Receivable | -$12.3M | -$12.8M | -$11.2M | -$14.1M | -$13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.5M | $27.9M | $21.4M | $74.2M | $110.9M | |
| Capital Expenditures | $3.5M | $4.8M | $4.6M | $2M | $3.1M | |
| Cash Acquisitions | -- | -$195.8M | -$179K | -- | -$156.7M | |
| Cash From Investing | -$311.8M | -$125.5M | -$53.3M | -$53.5M | -$165.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.2M | -$8.5M | -$71K | $1.7M | $2.1M | |
| Cash From Financing | $406.1M | $1.4M | $11M | $18.4M | $21.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.8M | -$96.2M | -$20.9M | $39.1M | -$33.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.9M | $23.1M | $16.8M | $72.2M | $107.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.2M | -$90.2M | -$61.3M | -$69.2M | -- | |
| Depreciation & Amoritzation | $8.7M | $14.7M | $15.3M | $21.5M | -- | |
| Stock-Based Compensation | $56.9M | $68.7M | $95.2M | $131.1M | -- | |
| Change in Accounts Receivable | -$12.8M | -$11.2M | -$14.1M | -$13.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.9M | $21.4M | $74.2M | $110.9M | -- | |
| Capital Expenditures | $4.8M | $4.6M | $2M | $3.1M | -- | |
| Cash Acquisitions | -$195.8M | -$179K | -- | -$156.7M | -- | |
| Cash From Investing | -$125.5M | -$53.3M | -$53.5M | -$165.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | -$71K | $1.7M | $2.1M | -- | |
| Cash From Financing | $1.4M | $11M | $18.4M | $21.2M | -- | |
| Beginning Cash (CF) | $656.8M | $238M | $193.7M | $437.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$2M | $120K | -$949K | -- | |
| Additions / Reductions | -$96.2M | -$20.9M | $39.1M | -$33.2M | -- | |
| Ending Cash (CF) | $560.6M | $215.1M | $232.8M | $403.3M | -- | |
| Levered Free Cash Flow | $23.1M | $16.8M | $72.2M | $107.8M | -- | |
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Financial Ratios
FROG
Sector
P/E ratio
--
23.04x
PEG ratio
-11.01x
0.02x
P/B ratio
5.06x
2.22x
Price / LTM sales
8.88x
1.60x
Growth Metrics
FROG
Sector
Revenue growth
19.35%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
32.55%
6.55%
Earnings forecast
$0.14
$0.14
Profitability
FROG
Sector
Profitability FY 2024
$330.2M
$94.2M
Return on invested capital
-9.52%
1.26%
Return on assets
-6.66%
0.26%
Return on equity
-9.52%
2.38%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
FROG
Sector
Total cash
$522M
$56.9M
Short term investments
$472.1M
$20.9M
Total assets
$1.1B
$265.7M
Long term debt
--
$7.2M
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