Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
70
DT Quote, Financials, Valuation and Earnings
Last price:
$50.47
Seasonality move
:
27.37%
Day range:
$50.77 - $51.53
52-week range:
$39.42 - $63.00
Dividend yield:
0%
P/E ratio:
31.99x
P/S ratio:
9.46x
P/B ratio:
6.00x
Volume:
1.6M
Avg. volume:
2.8M
1-year change:
10.88%
Market cap:
$15.3B
Revenue:
$1.4B
EPS (TTM):
$1.60
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $545.8M | $703.5M | $929.4M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 26.65% | 28.89% | 32.12% | 24.65% | 23.48% | |
| Cost of Revenues | $128.9M | $127.7M | $172.9M | $222.9M | $266.5M | |
| Gross Profit | $416.9M | $575.8M | $756.6M | $935.6M | $1.2B | |
| Gross Profit Margin | 76.38% | 81.85% | 81.4% | 80.76% | 81.37% | |
| R&D Expenses | $119.3M | $111.4M | $156.3M | $218.3M | $304.7M | |
| Selling, General & Admin | $428.2M | $337.7M | $488.8M | $598.2M | $708.6M | |
| Other Inc / (Exp) | -$2.3M | $122K | $544K | $565K | -$10.8M | |
| Operating Expenses | $587.7M | $483.9M | $675.3M | $842.8M | $1B | |
| Operating Income | -$170.8M | $91.9M | $81.3M | $92.8M | $128.4M | |
| Net Interest Expenses | $45.4M | $14.2M | $10.2M | $3.4M | -- | |
| EBT. Incl. Unusual Items | -$218.5M | $77.9M | $71.7M | $90M | $154.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195.3M | $2.1M | $19.2M | -$18M | $283K | |
| Net Income to Company | -$413.8M | $75.7M | $52.5M | $108M | $154.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$413.8M | $75.7M | $52.5M | $108M | $154.6M | |
| Basic EPS (Cont. Ops) | -$1.56 | $0.27 | $0.18 | $0.38 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$1.56 | $0.26 | $0.18 | $0.37 | $0.52 | |
| Weighted Average Basic Share | $264.9M | $280.5M | $284.2M | $287.7M | $294.1M | |
| Weighted Average Diluted Share | $264.9M | $286.5M | $290.9M | $291.6M | $299.3M | |
| EBITDA | -$106.8M | $153M | $138.2M | $147.4M | $183.3M | |
| EBIT | -$173.1M | $92.1M | $81.3M | $92.8M | $128.4M | |
| Revenue (Reported) | $545.8M | $703.5M | $929.4M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$170.8M | $91.9M | $81.3M | $92.8M | $128.4M | |
| Operating Income (Adjusted) | -$173.1M | $92.1M | $81.3M | $92.8M | $128.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.9M | $240.8M | $297.5M | $365.1M | $436.2M | |
| Revenue Growth (YoY) | 27.64% | 31.63% | 23.55% | 22.74% | 19.47% | |
| Cost of Revenues | $33.1M | $44.5M | $55.8M | $67.9M | $82.6M | |
| Gross Profit | $149.8M | $196.3M | $241.6M | $297.2M | $353.6M | |
| Gross Profit Margin | 81.89% | 81.53% | 81.23% | 81.41% | 81.07% | |
| R&D Expenses | $28.7M | $40.9M | $54.5M | $80.1M | $98.3M | |
| Selling, General & Admin | $88.3M | $126.7M | $146.6M | $176M | $203.8M | |
| Other Inc / (Exp) | $2.5M | -$1.4M | $1.6M | -$3.9M | -$2.1M | |
| Operating Expenses | $125.7M | $175.1M | $207.8M | $261.5M | $306.1M | |
| Operating Income | $24.1M | $21.2M | $33.9M | $35.7M | $47.5M | |
| Net Interest Expenses | $3.5M | $2.5M | $4.8M | -- | -- | |
| EBT. Incl. Unusual Items | $23.2M | $17.4M | $30.7M | $42.4M | $57.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $2.8M | $15.7M | -$267K | -$304.6M | |
| Net Income to Company | $18.4M | $14.6M | $15M | $42.7M | $361.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $14.6M | $15M | $42.7M | $361.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.05 | $0.05 | $0.14 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.05 | $0.05 | $0.14 | $1.19 | |
| Weighted Average Basic Share | $281M | $284.7M | $288M | $294.9M | $298.6M | |
| Weighted Average Diluted Share | $286.4M | $291.8M | $291.2M | $299.2M | $303.5M | |
| EBITDA | $42.4M | $34.2M | $47.6M | $49.5M | $60.9M | |
| EBIT | $26.6M | $19.9M | $33.9M | $35.7M | $47.5M | |
| Revenue (Reported) | $182.9M | $240.8M | $297.5M | $365.1M | $436.2M | |
| Operating Income (Reported) | $24.1M | $21.2M | $33.9M | $35.7M | $47.5M | |
| Operating Income (Adjusted) | $26.6M | $19.9M | $33.9M | $35.7M | $47.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $657.6M | $873.4M | $1.1B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.5M | $160.3M | $211.2M | $254.1M | $307M | |
| Gross Profit | $534.1M | $713.1M | $885.4M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.3M | $145.2M | $199.7M | $282M | $365.6M | |
| Selling, General & Admin | $314.6M | $452M | $567.5M | $679.9M | $783.2M | |
| Other Inc / (Exp) | $1.2M | -$4M | $82K | -$4.3M | -$10.2M | |
| Operating Expenses | $455M | $628.5M | $794.4M | $985.3M | $1.2B | |
| Operating Income | $79.1M | $84.6M | $91M | $124.7M | $159.6M | |
| Net Interest Expenses | $16.9M | $11M | $9.7M | -- | -- | |
| EBT. Incl. Unusual Items | $63.5M | $69.6M | $81.3M | $150.7M | $197.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.2M | -$8.9M | $52.7M | -$46.3M | -$284.5M | |
| Net Income to Company | $99.7M | $78.5M | $28.6M | $197M | $482.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.7M | $78.5M | $28.6M | $197M | $482.3M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.28 | $0.10 | $0.67 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.27 | $0.10 | $0.66 | $1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.2M | $138.4M | $147.3M | $179.6M | $215.2M | |
| EBIT | $80.3M | $80.6M | $92.3M | $124.7M | $159.6M | |
| Revenue (Reported) | $657.6M | $873.4M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Reported) | $79.1M | $84.6M | $91M | $124.7M | $159.6M | |
| Operating Income (Adjusted) | $80.3M | $80.6M | $92.3M | $124.7M | $159.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $507M | $676.9M | $844.1M | $1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.4M | $125M | $163.3M | $194.6M | $235.1M | |
| Gross Profit | $414.6M | $551.9M | $680.7M | $855.1M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.7M | $113.5M | $156.8M | $220.5M | $281.3M | |
| Selling, General & Admin | $237.8M | $352.1M | $430.8M | $512.5M | $587.1M | |
| Other Inc / (Exp) | $2.7M | -$1.4M | -$1.8M | -$6.7M | -$6.1M | |
| Operating Expenses | $343.6M | $488.2M | $607.4M | $749.8M | $881.9M | |
| Operating Income | $71.1M | $63.7M | $73.4M | $105.3M | $136.5M | |
| Net Interest Expenses | $11.2M | $8M | $7.5M | -- | -- | |
| EBT. Incl. Unusual Items | $62.6M | $54.4M | $64.1M | $124.8M | $167.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $2.9M | $36.4M | $8.1M | -$276.7M | |
| Net Income to Company | $48.8M | $51.5M | $27.7M | $116.7M | $444.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.8M | $51.5M | $27.7M | $116.7M | $444.4M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.18 | $0.10 | $0.39 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.18 | $0.10 | $0.39 | $1.47 | |
| Weighted Average Basic Share | $840.2M | $851.3M | $861.4M | $879.8M | $894.1M | |
| Weighted Average Diluted Share | $857M | $872M | $871.9M | $893.4M | $905.8M | |
| EBITDA | $119.4M | $104.8M | $113.9M | $146.1M | $178M | |
| EBIT | $73.8M | $62.3M | $73.4M | $105.3M | $136.5M | |
| Revenue (Reported) | $507M | $676.9M | $844.1M | $1B | $1.3B | |
| Operating Income (Reported) | $71.1M | $63.7M | $73.4M | $105.3M | $136.5M | |
| Operating Income (Adjusted) | $73.8M | $62.3M | $73.4M | $105.3M | $136.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.2M | $325M | $463M | $555.3M | $779M | |
| Short Term Investments | -- | -- | -- | -- | $57.9M | |
| Accounts Receivable, Net | $157.1M | $242.1M | $350.7M | $442.5M | $602.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.2M | $20.3M | $24.8M | $30M | $46.4M | |
| Other Current Assets | $510K | $2.1M | $6.7M | $3.7M | $9.5M | |
| Total Current Assets | $487.8M | $680.3M | $948.4M | $1.1B | $1.6B | |
| Property Plant And Equipment | $31.5M | $79.9M | $104.1M | $121.7M | $114.7M | |
| Long-Term Investments | -- | -- | -- | -- | $46.4M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $201.6M | $149.5M | $105.7M | $63.6M | $51M | |
| Other Long-Term Assets | $8.1M | $9.9M | $9.6M | $14M | $24.8M | |
| Total Assets | $2B | $2.3B | $2.5B | $2.8B | $3.4B | |
| Accounts Payable | $11.1M | $9.6M | $22.7M | $22M | $21.4M | |
| Accrued Expenses | $18.9M | $23.5M | $28.5M | $34.7M | $42.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.5M | $12.8M | $15.7M | $15.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $490.2M | $647.9M | $865.6M | $1B | $1.3B | |
| Long-Term Debt | $510M | $391.9M | $273.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Common Stock | $281K | $283K | $286K | $290K | $297K | |
| Other Common Equity Adj | -$18.1M | -$26.2M | -$26.7M | -$31.8M | -$35.4M | |
| Common Equity | $965.7M | $1.1B | $1.3B | $1.6B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $965.7M | $1.1B | $1.3B | $1.6B | $2B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.5B | $2.8B | $3.4B | |
| Cash and Short Terms | $213.2M | $325M | $463M | $555.3M | $836.9M | |
| Total Debt | $510M | $391.9M | $273.9M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.5M | $408.7M | $422.5M | $782.6M | $907.5M | |
| Short Term Investments | -- | -- | -- | -- | $100.2M | |
| Accounts Receivable, Net | $200.8M | $264.3M | $304.4M | $361.7M | $391.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.1M | -- | -- | -- | -- | |
| Other Current Assets | $383K | $81.3M | $33M | $52.3M | $73.1M | |
| Total Current Assets | $574.5M | $812.3M | $830.9M | $1.3B | $1.6B | |
| Property Plant And Equipment | $78.9M | $101.3M | $119.3M | $115.3M | $116.1M | |
| Long-Term Investments | -- | -- | -- | -- | $46.3M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $162.9M | $117.9M | $74.1M | $54.1M | $23.4M | |
| Other Long-Term Assets | $8.9M | $10M | $15.3M | $21.6M | $35.7M | |
| Total Assets | $2.2B | $2.4B | $2.4B | $3B | $3.7B | |
| Accounts Payable | $12.1M | $22.3M | $14.7M | $13.2M | $8.6M | |
| Accrued Expenses | $20.9M | $116.2M | $154.1M | $171.9M | $213.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $11.7M | $15M | $16.3M | $14M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $550.3M | $713.2M | $831M | $958.6M | $1B | |
| Long-Term Debt | $451.4M | $303.4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $946.9M | $1.1B | $1.2B | |
| Common Stock | $281K | $286K | $289K | $296K | $299K | |
| Other Common Equity Adj | -$28M | -$24.8M | -$29.5M | -$36.5M | -$33.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.5B | $1.9B | $2.6B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.4B | $3B | $3.7B | |
| Cash and Short Terms | $299.5M | $408.7M | $422.5M | $782.6M | $1B | |
| Total Debt | $451.4M | $303.4M | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$413.8M | $75.7M | $52.5M | $108M | $154.6M | |
| Depreciation & Amoritzation | $66.3M | $61M | $56.9M | $54.6M | $54.9M | |
| Stock-Based Compensation | $222.5M | $57.8M | $99.5M | $146.9M | $208.9M | |
| Change in Accounts Receivable | -$44M | -$82M | -$108.8M | -$94.9M | -$161.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$142.5M | $220.4M | $250.9M | $354.9M | $378.1M | |
| Capital Expenditures | $20.6M | $13.9M | $17.7M | $21.5M | $31.7M | |
| Cash Acquisitions | -- | -- | -$13.2M | -- | -$57.1M | |
| Cash From Investing | -$20.6M | -$13.9M | -$30.9M | -$21.5M | -$193M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$515.2M | -$120M | -$120M | -$281.1M | -- | |
| Repurchase of Common Stock | -$156K | -$49K | -$66K | -$15K | -- | |
| Other Financing Activities | $254.4M | -- | -- | -$1.9M | -- | |
| Cash From Financing | $329.4M | -$97.8M | -$80.7M | -$232.3M | $50.7M | |
| Beginning Cash (CF) | $51.3M | $213.2M | $325M | $463M | $555.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $166.3M | $108.8M | $139.4M | $101M | $235.7M | |
| Ending Cash (CF) | $213.2M | $325M | $463M | $555.3M | $779M | |
| Levered Free Cash Flow | -$163.1M | $206.6M | $233.2M | $333.3M | $346.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $14.6M | $15M | $42.7M | $361.8M | |
| Depreciation & Amoritzation | $15.8M | $14.4M | $13.8M | $13.8M | $13.5M | |
| Stock-Based Compensation | $15.6M | $27.1M | $35.5M | $54.8M | $72.1M | |
| Change in Accounts Receivable | -$87M | -$114.7M | -$113.2M | -$94.2M | -$95.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.7M | $60.8M | $62M | $75.7M | $42.2M | |
| Capital Expenditures | $2.5M | $4.2M | $4.4M | $8.3M | $4.7M | |
| Cash Acquisitions | -- | -$191K | -- | $94K | -- | |
| Cash From Investing | -$2.5M | -$4.3M | -$4.4M | -$8.2M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$30M | -$221.1M | -- | -- | |
| Repurchase of Common Stock | -$11K | -$21K | -- | -- | -$40M | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -$4.4M | |
| Cash From Financing | -$22.4M | -$17.4M | -$203.1M | $17.5M | -$27.5M | |
| Beginning Cash (CF) | $248.4M | $370.3M | $563.4M | $701.5M | $907.2M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$703K | $4.6M | -$3.8M | -$9.6M | |
| Additions / Reductions | $48.8M | $39.1M | -$145.6M | $84.9M | $9.9M | |
| Ending Cash (CF) | $299.5M | $408.7M | $422.5M | $782.6M | $907.5M | |
| Levered Free Cash Flow | $71.2M | $56.7M | $57.6M | $67.4M | $37.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.7M | $78.5M | $28.6M | $197M | $482.3M | |
| Depreciation & Amoritzation | $61.9M | $57.8M | $55M | $54.9M | $55.5M | |
| Stock-Based Compensation | $55.9M | $86.6M | $132.4M | $195.3M | $257.1M | |
| Change in Accounts Receivable | -$32.7M | -$66.7M | -$46.2M | -$51.8M | -$41.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.2M | $248.5M | $322.8M | $366.9M | $428.3M | |
| Capital Expenditures | $13.9M | $16.5M | $21.6M | $27.2M | $22M | |
| Cash Acquisitions | -- | -$13.2M | -- | -$32.3M | -$24.9M | |
| Cash From Investing | -$13.9M | -$29.7M | -$21.6M | -$59.5M | -$190.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90M | -$150M | -$311.1M | -- | -- | |
| Repurchase of Common Stock | -$42K | -$64K | -$30K | -- | -$130.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$74.9M | -$106.3M | -$278.4M | $61.5M | -$105M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.5M | $112.5M | $22.9M | $368.8M | $132.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $185.3M | $232M | $301.2M | $339.6M | $406.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.8M | $51.5M | $27.7M | $116.7M | $444.4M | |
| Depreciation & Amoritzation | $45.6M | $42.5M | $40.6M | $40.8M | $41.5M | |
| Stock-Based Compensation | $43.1M | $72M | $104.9M | $153.3M | $201.5M | |
| Change in Accounts Receivable | -$37.7M | -$22.4M | $40.3M | $83.4M | $204.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.6M | $162.6M | $234.5M | $246.4M | $296.6M | |
| Capital Expenditures | $9.1M | $11.8M | $15.6M | $21.3M | $11.5M | |
| Cash Acquisitions | -- | -$13.2M | -- | -$32.3M | -$100K | |
| Cash From Investing | -$9.1M | -$25M | -$15.6M | -$53.6M | -$51.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60M | -$90M | -$281.1M | -- | -- | |
| Repurchase of Common Stock | -$36K | -$51K | -$15K | -- | -$130.1M | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -$18M | |
| Cash From Financing | -$44M | -$52.5M | -$250.2M | $43.7M | -$112M | |
| Beginning Cash (CF) | $712M | $1.1B | $1.6B | $2B | $2.6B | |
| Foreign Exchange Rate Adjustment | $4.9M | -$1.4M | -$9.2M | -$9.2M | -$4.6M | |
| Additions / Reductions | $81.5M | $85.2M | -$31.3M | $236.5M | $133.1M | |
| Ending Cash (CF) | $798.3M | $1.2B | $1.6B | $2.2B | $2.7B | |
| Levered Free Cash Flow | $125.4M | $150.8M | $218.8M | $225.1M | $285.1M | |
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Financial Ratios
DT
Sector
P/E ratio
31.99x
23.04x
PEG ratio
0.22x
0.02x
P/B ratio
6.00x
2.22x
Price / LTM sales
9.46x
1.60x
Growth Metrics
DT
Sector
Revenue growth
19.47%
5.29%
Earnings growth
750%
12.31%
Revenue (5-year growth)
27.12%
6.55%
Earnings forecast
$0.33
$0.14
Profitability
DT
Sector
Profitability FY 2023
$1.2B
$94.2M
Return on invested capital
22.55%
1.26%
Return on assets
14.41%
0.26%
Return on equity
22.55%
2.38%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
15
Estimated Next Earnings Date
May
1
Balance Sheet
DT
Sector
Total cash
$1B
$56.9M
Short term investments
$57.9M
$20.9M
Total assets
$3.4B
$265.7M
Long term debt
--
$7.2M
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