Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
48
IVAC Quote, Financials, Valuation and Earnings
Last price:
$4.00
Seasonality move
:
7.92%
Day range:
$3.98 - $4.00
52-week range:
$2.46 - $4.42
Dividend yield:
1.25%
P/E ratio:
--
P/S ratio:
1.67x
P/B ratio:
1.39x
Volume:
281K
Avg. volume:
659.3K
1-year change:
4.18%
Market cap:
$108.4M
Revenue:
$64M
EPS (TTM):
-$1.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.1M | $38.5M | $35.8M | $52.7M | $64M | |
| Revenue Growth (YoY) | -52.13% | -26.1% | -7.17% | 47.27% | 21.48% | |
| Cost of Revenues | $29.7M | $31.5M | $20.7M | $32.4M | $61.5M | |
| Gross Profit | $22.4M | $7.1M | $15.1M | $20.2M | $2.5M | |
| Gross Profit Margin | 43% | 18.34% | 42.19% | 38.41% | 3.95% | |
| R&D Expenses | $13.2M | $12.2M | $13.7M | $15.1M | $14.8M | |
| Selling, General & Admin | $18.1M | $17.4M | $17.9M | $18.3M | $18.2M | |
| Other Inc / (Exp) | -$128K | -$35K | -$155K | -$53K | -$11.2M | |
| Operating Expenses | $31.3M | $29.5M | $31.6M | $33.5M | $33M | |
| Operating Income | -$8.9M | -$22.5M | -$16.5M | -$13.2M | -$30.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.7M | -$22.5M | -$15.4M | -$10.8M | -$38.9M | |
| Earnings of Discontinued Ops. | $11.5M | $49.7M | -$321K | $420K | $1.1M | |
| Income Tax Expense | $1.7M | $575K | $1.3M | $1.8M | $2M | |
| Net Income to Company | $1.1M | $26.6M | -$17.1M | -$12.2M | -$39.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $26.6M | -$17.1M | -$12.2M | -$39.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $1.09 | -$0.68 | -$0.47 | -$1.49 | |
| Diluted EPS (Cont. Ops) | $0.04 | $1.09 | -$0.68 | -$0.47 | -$1.49 | |
| Weighted Average Basic Share | $23.7M | $24.3M | $25.2M | $26.1M | $26.8M | |
| Weighted Average Diluted Share | $23.7M | $24.3M | $25.2M | $26.1M | $26.8M | |
| EBITDA | -$5.4M | -$19M | -$15M | -$11.7M | -$28.5M | |
| EBIT | -$8.9M | -$22.5M | -$16.5M | -$13.2M | -$30.5M | |
| Revenue (Reported) | $52.1M | $38.5M | $35.8M | $52.7M | $64M | |
| Operating Income (Reported) | -$8.9M | -$22.5M | -$16.5M | -$13.2M | -$30.5M | |
| Operating Income (Adjusted) | -$8.9M | -$22.5M | -$16.5M | -$13.2M | -$30.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$17.1M | $15.9M | $11.3M | $12.9M | $11.3M | |
| Revenue Growth (YoY) | -- | -- | -29.27% | 14.64% | -12.33% | |
| Cost of Revenues | -$10.7M | $15.3M | $6.3M | $7M | $25.6M | |
| Gross Profit | -$6.5M | $576K | $5M | $5.9M | -$14.3M | |
| Gross Profit Margin | 37.73% | 3.62% | 44.29% | 46.01% | -126.21% | |
| R&D Expenses | $2.6M | $2.8M | $3.4M | $3.8M | $2.9M | |
| Selling, General & Admin | $666K | $4.6M | $4.9M | $4.1M | $3.8M | |
| Other Inc / (Exp) | -$93K | -$79K | -$305K | -$98K | -$12.6M | |
| Operating Expenses | $3.3M | $7.3M | $8.3M | $7.8M | $6.7M | |
| Operating Income | -$9.7M | -$6.8M | -$3.3M | -$1.9M | -$21M | |
| Net Interest Expenses | -- | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.8M | -$6.9M | -$2.9M | -$1.4M | -$32.9M | |
| Earnings of Discontinued Ops. | -- | $50.8M | $73K | $55K | -- | |
| Income Tax Expense | $586K | $418K | $335K | $524K | -$165K | |
| Net Income to Company | $1.1M | $43.5M | -$3.2M | -$1.8M | -$32.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $43.5M | -$3.2M | -$1.8M | -$32.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $1.77 | -$0.12 | -$0.07 | -$1.23 | |
| Diluted EPS (Cont. Ops) | $0.05 | $1.77 | -$0.12 | -$0.07 | -$1.23 | |
| Weighted Average Basic Share | $23.9M | $24.6M | $25.5M | $26.4M | $27M | |
| Weighted Average Diluted Share | $23.9M | $24.6M | $25.5M | $26.4M | $27M | |
| EBITDA | -$8.9M | -$5.9M | -$2.9M | -$3.5M | -$20.6M | |
| EBIT | -$9.7M | -$6.8M | -$3.3M | -$3.9M | -$21M | |
| Revenue (Reported) | -$17.1M | $15.9M | $11.3M | $12.9M | $11.3M | |
| Operating Income (Reported) | -$9.7M | -$6.8M | -$3.3M | -$1.9M | -$21M | |
| Operating Income (Adjusted) | -$9.7M | -$6.8M | -$3.3M | -$3.9M | -$21M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.1M | $38.5M | $35.8M | $52.7M | $64M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.7M | $31.5M | $20.7M | $32.4M | $61.5M | |
| Gross Profit | $22.4M | $7.1M | $15.1M | $20.2M | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.2M | $12.2M | $13.7M | $15.1M | $14.8M | |
| Selling, General & Admin | $18.1M | $17.4M | $17.9M | $18.3M | $18.2M | |
| Other Inc / (Exp) | -$129K | -$47K | -$139K | -$104K | -$11.2M | |
| Operating Expenses | $31.3M | $29.5M | $31.6M | $33.5M | $33M | |
| Operating Income | -$8.9M | -$22.5M | -$16.5M | -$13.2M | -$30.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.7M | -$22.5M | -$15.4M | -$10.8M | -$38.9M | |
| Earnings of Discontinued Ops. | -- | $49.7M | -$320K | $420K | $1.1M | |
| Income Tax Expense | $1.7M | $575K | $1.3M | $1.8M | $2M | |
| Net Income to Company | $1.1M | $26.6M | -$17.1M | -$12.2M | -$39.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $26.6M | -$17.1M | -$12.2M | -$39.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $1.08 | -$0.68 | -$0.47 | -$1.49 | |
| Diluted EPS (Cont. Ops) | $0.04 | $1.08 | -$0.68 | -$0.47 | -$1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.4M | -$19M | -$15M | -$13.7M | -$28M | |
| EBIT | -$8.9M | -$22.5M | -$16.5M | -$15.2M | -$29.9M | |
| Revenue (Reported) | $52.1M | $38.5M | $35.8M | $52.7M | $64M | |
| Operating Income (Reported) | -$8.9M | -$22.5M | -$16.5M | -$13.2M | -$30.5M | |
| Operating Income (Adjusted) | -$8.9M | -$22.5M | -$16.5M | -$15.2M | -$29.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5M | $35.8M | $52.7M | $64M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.5M | $20.7M | $32.4M | $61.5M | -- | |
| Gross Profit | $7.1M | $15.1M | $20.2M | $2.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.2M | $13.7M | $15.1M | $14.8M | -- | |
| Selling, General & Admin | $17.4M | $17.9M | $18.3M | $18.2M | -- | |
| Other Inc / (Exp) | -$47K | -$139K | -$104K | -$11.2M | -- | |
| Operating Expenses | $29.5M | $31.6M | $33.5M | $33M | -- | |
| Operating Income | -$22.5M | -$16.5M | -$13.2M | -$30.5M | -- | |
| Net Interest Expenses | $2K | $8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.5M | -$15.4M | -$10.8M | -$38.9M | -- | |
| Earnings of Discontinued Ops. | $49.7M | -$320K | $420K | $1.1M | -- | |
| Income Tax Expense | $575K | $1.3M | $1.8M | $2M | -- | |
| Net Income to Company | $26.6M | -$17.1M | -$12.2M | -$39.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.6M | -$17.1M | -$12.2M | -$39.8M | -- | |
| Basic EPS (Cont. Ops) | $1.08 | -$0.68 | -$0.47 | -$1.49 | -- | |
| Diluted EPS (Cont. Ops) | $1.08 | -$0.68 | -$0.47 | -$1.49 | -- | |
| Weighted Average Basic Share | $97.4M | $100.8M | $104.5M | $107.1M | -- | |
| Weighted Average Diluted Share | $97.4M | $100.8M | $104.5M | $107.1M | -- | |
| EBITDA | -$19M | -$15M | -$13.7M | -$28M | -- | |
| EBIT | -$22.5M | -$16.5M | -$15.2M | -$29.9M | -- | |
| Revenue (Reported) | $38.5M | $35.8M | $52.7M | $64M | -- | |
| Operating Income (Reported) | -$22.5M | -$16.5M | -$13.2M | -$30.5M | -- | |
| Operating Income (Adjusted) | -$22.5M | -$16.5M | -$15.2M | -$29.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $102.7M | $68.9M | $51.4M | $45.1M | |
| Short Term Investments | $14.8M | $10.2M | $25.5M | $17.4M | $22.1M | |
| Accounts Receivable, Net | $22.7M | $14.2M | $15.4M | $18.2M | $8.6M | |
| Inventory | $21.7M | $5.8M | $30M | $43.8M | $12.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $1.8M | $1.9M | $2.1M | $1.3M | |
| Total Current Assets | $96.4M | $134.8M | $142.2M | $133.4M | $92M | |
| Property Plant And Equipment | $19.2M | $9.3M | $7M | $15.3M | $3.5M | |
| Long-Term Investments | $5.4M | $7.4M | $17.6M | $2.7M | $11.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $1.1M | $954K | -- | |
| Other Long-Term Assets | $787K | $786K | $786K | $700K | $700K | |
| Total Assets | $127.2M | $157.8M | $173.1M | $156.5M | $109.7M | |
| Accounts Payable | $4.3M | $5.3M | $11.6M | $5.8M | $3.5M | |
| Accrued Expenses | $8.8M | $7.4M | $4.8M | $3.8M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.1M | $3.4M | $1M | $1.4M | |
| Other Current Liabilities | -- | -- | $250K | -- | -- | |
| Total Current Liabilities | $18.4M | $19.7M | $26M | $32.5M | $20.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.7M | $23.8M | $49.6M | $41M | $31.7M | |
| Common Stock | $24K | $25K | $26K | $26K | $27K | |
| Other Common Equity Adj | $640K | $578K | -$193K | $97K | $175K | |
| Common Equity | $101.6M | $134M | $123.5M | $115.5M | $78.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.6M | $134M | $123.5M | $115.5M | $78.1M | |
| Total Liabilities and Equity | $127.2M | $157.8M | $173.1M | $156.5M | $109.7M | |
| Cash and Short Terms | $44.2M | $112.9M | $94.4M | $68.8M | $67.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $102.7M | $68.9M | $51.4M | $45.1M | |
| Short Term Investments | $14.8M | $10.2M | $25.5M | $17.4M | $22.1M | |
| Accounts Receivable, Net | $22.7M | $14.2M | $15.4M | $18.2M | $8.6M | |
| Inventory | $21.7M | $5.8M | $30M | $43.8M | $12.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $1.8M | $1.9M | $2.1M | $1.3M | |
| Total Current Assets | $96.4M | $134.8M | $142.2M | $133.4M | $92M | |
| Property Plant And Equipment | $19.2M | $9.3M | $7M | $15.3M | $3.5M | |
| Long-Term Investments | $5.4M | $7.4M | $17.6M | $2.7M | $11.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $1.1M | $954K | -- | |
| Other Long-Term Assets | $787K | $786K | $786K | $700K | $700K | |
| Total Assets | $127.2M | $157.8M | $173.1M | $156.5M | $109.7M | |
| Accounts Payable | $4.3M | $5.3M | $11.6M | $5.8M | $3.5M | |
| Accrued Expenses | $8.8M | $7.4M | $4.8M | $3.8M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.1M | $3.4M | $1M | $1.4M | |
| Other Current Liabilities | -- | -- | $250K | -- | -- | |
| Total Current Liabilities | $18.4M | $19.7M | $26M | $32.5M | $20.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.7M | $23.8M | $49.6M | $41M | $31.7M | |
| Common Stock | $24K | $25K | $26K | $26K | $27K | |
| Other Common Equity Adj | $640K | $578K | -$193K | $97K | $175K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.6M | $134M | $123.5M | $115.5M | $78.1M | |
| Total Liabilities and Equity | $127.2M | $157.8M | $173.1M | $156.5M | $109.7M | |
| Cash and Short Terms | $44.2M | $112.9M | $94.4M | $68.8M | $67.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $26.6M | -$17.1M | -$12.2M | -$39.8M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $1.5M | $1.5M | $2M | |
| Stock-Based Compensation | $3.4M | $4M | $4.9M | $4.4M | $1.8M | |
| Change in Accounts Receivable | -$27K | $10.9M | -$1.5M | -$2.8M | $7.5M | |
| Change in Inventories | $3.2M | $9.6M | -$24.1M | -$13.8M | $31.5M | |
| Cash From Operations | $8.9M | $278K | -$7.4M | -$35.1M | $7.9M | |
| Capital Expenditures | $2.6M | $1.2M | $1.9M | $5.4M | $2.3M | |
| Cash Acquisitions | -- | $70M | -$763K | -- | -- | |
| Cash From Investing | -$599K | $71.2M | -$28.4M | $18.3M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$393K | -- | -- | -- | -- | |
| Other Financing Activities | -$402K | -$734K | -$724K | -$2M | -$532K | |
| Cash From Financing | $1.1M | $1.9M | $2.4M | -$624K | $432K | |
| Beginning Cash (CF) | $20.6M | $30.1M | $103.5M | $69.7M | $52.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | $73.4M | -$33.5M | -$17.4M | -$6.3M | |
| Ending Cash (CF) | $30.1M | $103.5M | $69.7M | $52.1M | $45.8M | |
| Levered Free Cash Flow | $6.2M | -$920K | -$9.4M | -$40.5M | $5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $43.5M | -$3.2M | -$1.8M | -$32.8M | |
| Depreciation & Amoritzation | $835K | $888K | $383K | $398K | $364K | |
| Stock-Based Compensation | $1.2M | $1.1M | $2.2M | $980K | -$1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $318K | -$11.3M | $5.9M | $7.6M | |
| Capital Expenditures | $283K | $425K | $493K | $491K | $369K | |
| Cash Acquisitions | -- | $70M | -- | -- | -- | |
| Cash From Investing | $851K | $68.8M | $8.4M | $1.7M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38K | -$189K | -$366K | -$56K | -$57K | |
| Cash From Financing | -$6K | -$175K | -$181K | -$56K | -$57K | |
| Beginning Cash (CF) | $28M | $34.5M | $72.6M | $44.5M | $36.8M | |
| Foreign Exchange Rate Adjustment | $172K | $53K | $167K | $101K | -$258K | |
| Additions / Reductions | $1.9M | $69M | -$3M | $7.5M | $9.3M | |
| Ending Cash (CF) | $30.1M | $103.5M | $69.7M | $52.1M | $45.8M | |
| Levered Free Cash Flow | $796K | -$107K | -$11.7M | $5.4M | $7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $26.6M | -$17.1M | -$12.2M | -$39.8M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $1.5M | $1.5M | $2M | |
| Stock-Based Compensation | $3.4M | $4M | $4.9M | $4.4M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | $278K | -$7.4M | -$35.1M | $7.9M | |
| Capital Expenditures | $2.6M | $1.2M | $1.9M | $5.4M | $2.3M | |
| Cash Acquisitions | -- | $70M | -$763K | -- | -- | |
| Cash From Investing | -$599K | $71.2M | -$28.4M | $18.3M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$393K | -- | -- | -- | -- | |
| Other Financing Activities | -$402K | -$734K | -$724K | -$2M | -$532K | |
| Cash From Financing | $1.1M | $1.9M | $2.4M | -$624K | $432K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | $73.4M | -$33.5M | -$17.4M | -$6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.2M | -$920K | -$9.4M | -$40.5M | $5.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | -$17.1M | -$12.2M | -$39.8M | -- | |
| Depreciation & Amoritzation | $3.5M | $1.5M | $1.5M | $2M | -- | |
| Stock-Based Compensation | $4M | $4.9M | $4.4M | $1.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $278K | -$7.4M | -$35.1M | $7.9M | -- | |
| Capital Expenditures | $1.2M | $1.9M | $5.4M | $2.3M | -- | |
| Cash Acquisitions | $70M | -$763K | -- | -- | -- | |
| Cash From Investing | $71.2M | -$28.4M | $18.3M | -$14.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$734K | -$724K | -$2M | -$532K | -- | |
| Cash From Financing | $1.9M | $2.4M | -$624K | $432K | -- | |
| Beginning Cash (CF) | $131.9M | $329.4M | $212.5M | $173.6M | -- | |
| Foreign Exchange Rate Adjustment | $6K | -$331K | -$133K | -$29K | -- | |
| Additions / Reductions | $73.4M | -$33.5M | -$17.4M | -$6.3M | -- | |
| Ending Cash (CF) | $205.2M | $295.5M | $195M | $167.3M | -- | |
| Levered Free Cash Flow | -$920K | -$9.4M | -$40.5M | $5.6M | -- | |
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Financial Ratios
IVAC
Sector
P/E ratio
--
23.04x
PEG ratio
-0.01x
0.02x
P/B ratio
1.39x
2.22x
Price / LTM sales
1.67x
1.60x
Growth Metrics
IVAC
Sector
Revenue growth
-12.33%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
-10.09%
6.55%
Earnings forecast
--
$0.14
Profitability
IVAC
Sector
Profitability FY 2024
$2.5M
$94.2M
Return on invested capital
-37.3%
1.26%
Return on assets
-27.85%
0.26%
Return on equity
-37.3%
2.38%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
27
Balance Sheet
IVAC
Sector
Total cash
$67.2M
$56.9M
Short term investments
$22.1M
$20.9M
Total assets
$109.7M
$265.7M
Long term debt
--
$7.2M
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