Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
61
ESAB Quote, Financials, Valuation and Earnings
Last price:
$120.40
Seasonality move
:
1.95%
Day range:
$121.55 - $124.64
52-week range:
$88.54 - $135.97
Dividend yield:
0.24%
P/E ratio:
28.42x
P/S ratio:
2.74x
P/B ratio:
4.20x
Volume:
287.5K
Avg. volume:
371.9K
1-year change:
14.13%
Market cap:
$7.4B
Revenue:
$2.7B
EPS (TTM):
$4.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.6B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -13.22% | 24.51% | 6.81% | 6.99% | -1.22% | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Gross Profit | $682.5M | $838M | $885.5M | $1B | $1B | |
| Gross Profit Margin | 35% | 34.51% | 34.15% | 36.61% | 37.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $458.7M | $512.8M | $533.4M | $587.5M | $579.8M | |
| Other Inc / (Exp) | -$21.6M | -$7.7M | -$14M | -$24.1M | -$22.4M | |
| Operating Expenses | $458.7M | $512.8M | $533.4M | $587.5M | $579.8M | |
| Operating Income | $223.8M | $325.2M | $352.2M | $428.3M | $457.7M | |
| Net Interest Expenses | -- | -- | $38M | $85.1M | $64.9M | |
| EBT. Incl. Unusual Items | $205.8M | $319.1M | $300.3M | $319.1M | $370.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.1M | -$12.3M | -$22.3M | |
| Income Tax Expense | $46M | $80.4M | $69.2M | $95.7M | $77.3M | |
| Net Income to Company | $159.9M | $238.7M | $228M | $211M | $270.7M | |
| Minority Interest in Earnings | -$2.5M | -$3.6M | -$4.3M | -$5.7M | -$5.9M | |
| Net Income to Common Excl Extra Items | $157.4M | $235.1M | $223.7M | $205.3M | $264.8M | |
| Basic EPS (Cont. Ops) | $2.62 | $3.92 | $3.70 | $3.39 | $4.36 | |
| Diluted EPS (Cont. Ops) | $2.62 | $3.92 | $3.69 | $3.36 | $4.31 | |
| Weighted Average Basic Share | $60M | $60M | $60.1M | $60.2M | $60.4M | |
| Weighted Average Diluted Share | $60M | $60M | $60.2M | $60.7M | $61.1M | |
| EBITDA | $300.4M | $401.1M | $404.2M | $479.2M | $502.1M | |
| EBIT | $223.8M | $325.2M | $338.2M | $404.2M | $435.3M | |
| Revenue (Reported) | $2B | $2.4B | $2.6B | $2.8B | $2.7B | |
| Operating Income (Reported) | $223.8M | $325.2M | $352.2M | $428.3M | $457.7M | |
| Operating Income (Adjusted) | $223.8M | $325.2M | $338.2M | $404.2M | $435.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $624.2M | $664.1M | $689.3M | $670.8M | |
| Revenue Growth (YoY) | -- | -- | 6.39% | 3.8% | -2.7% | |
| Cost of Revenues | -- | $411.4M | $439.7M | $434.6M | $412.4M | |
| Gross Profit | -- | $212.8M | $224.4M | $254.7M | $258.3M | |
| Gross Profit Margin | -- | 34.09% | 33.79% | 36.95% | 38.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $131.6M | $139.3M | $144.6M | $145.2M | |
| Other Inc / (Exp) | -- | -$8.2M | -$631K | -$6.4M | -$1.7M | |
| Operating Expenses | -- | $131.6M | $139.3M | $144.6M | $145.2M | |
| Operating Income | -- | $81.2M | $85M | $110.1M | $113.1M | |
| Net Interest Expenses | -- | -- | $18.4M | $26.2M | $15M | |
| EBT. Incl. Unusual Items | -- | $74M | $66M | $77.5M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -- | $1.8M | -$8.1M | -$18.6M | |
| Income Tax Expense | -- | $33.4M | $5.5M | $17.9M | $22.9M | |
| Net Income to Company | -- | $40.6M | $62.3M | $51.5M | $55M | |
| Minority Interest in Earnings | -- | -$1.2M | -$1.6M | -$1.2M | -$1.2M | |
| Net Income to Common Excl Extra Items | -- | $39.4M | $60.7M | $50.2M | $53.7M | |
| Basic EPS (Cont. Ops) | -- | $0.66 | $1.00 | $0.83 | $0.88 | |
| Diluted EPS (Cont. Ops) | -- | $0.66 | $1.00 | $0.82 | $0.88 | |
| Weighted Average Basic Share | -- | $60M | $60.1M | $60.3M | $60.5M | |
| Weighted Average Diluted Share | -- | $60M | $60.2M | $60.8M | $61.3M | |
| EBITDA | -- | $99.8M | $88.4M | $121.7M | $128.2M | |
| EBIT | -- | $81.2M | $71.1M | $103.7M | $111.4M | |
| Revenue (Reported) | -- | $624.2M | $664.1M | $689.3M | $670.8M | |
| Operating Income (Reported) | -- | $81.2M | $85M | $110.1M | $113.1M | |
| Operating Income (Adjusted) | -- | $81.2M | $71.1M | $103.7M | $111.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.4B | $2.6B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.6B | $1.7B | $1.8B | $1.7B | |
| Gross Profit | -- | $838M | $885.5M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $512.8M | $533.4M | $587.5M | $579.8M | |
| Other Inc / (Exp) | -- | -$7.7M | -$14M | -$24.1M | -$22.4M | |
| Operating Expenses | -- | $512.8M | $533.4M | $587.5M | $579.8M | |
| Operating Income | -- | $325.2M | $352.2M | $428.3M | $457.7M | |
| Net Interest Expenses | -- | -- | $38M | $85.1M | $64.9M | |
| EBT. Incl. Unusual Items | -- | $319.1M | $300.3M | $319.1M | $370.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.1M | -$12.3M | -$22.3M | |
| Income Tax Expense | -- | $80.4M | $69.2M | $95.7M | $77.3M | |
| Net Income to Company | -- | $238.7M | $228M | $211M | $270.7M | |
| Minority Interest in Earnings | -- | -$3.6M | -$4.3M | -$5.7M | -$5.9M | |
| Net Income to Common Excl Extra Items | -- | $235.1M | $223.7M | $205.3M | $264.8M | |
| Basic EPS (Cont. Ops) | -- | $3.92 | $3.71 | $3.38 | $4.35 | |
| Diluted EPS (Cont. Ops) | -- | $3.92 | $3.70 | $3.35 | $4.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $401.1M | $404.2M | $479.2M | $502.1M | |
| EBIT | -- | $325.2M | $338.2M | $404.2M | $435.3M | |
| Revenue (Reported) | -- | $2.4B | $2.6B | $2.8B | $2.7B | |
| Operating Income (Reported) | -- | $325.2M | $352.2M | $428.3M | $457.7M | |
| Operating Income (Adjusted) | -- | $325.2M | $338.2M | $404.2M | $435.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.8B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.7B | -- | |
| Gross Profit | $838M | $885.5M | $1B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $512.8M | $533.4M | $587.5M | $579.8M | -- | |
| Other Inc / (Exp) | -$7.7M | -$14M | -$24.1M | -$22.4M | -- | |
| Operating Expenses | $512.8M | $533.4M | $587.5M | $579.8M | -- | |
| Operating Income | $325.2M | $352.2M | $428.3M | $457.7M | -- | |
| Net Interest Expenses | -- | $38.5M | $85.1M | $64.9M | -- | |
| EBT. Incl. Unusual Items | $319.1M | $300.3M | $319.1M | $370.4M | -- | |
| Earnings of Discontinued Ops. | -- | -$3.1M | -$12.3M | -$22.3M | -- | |
| Income Tax Expense | $80.4M | $69.2M | $95.7M | $77.3M | -- | |
| Net Income to Company | $238.7M | $228M | $211M | $270.7M | -- | |
| Minority Interest in Earnings | -$3.6M | -$4.3M | -$5.7M | -$5.9M | -- | |
| Net Income to Common Excl Extra Items | $235.1M | $223.7M | $205.3M | $264.8M | -- | |
| Basic EPS (Cont. Ops) | $3.92 | $3.71 | $3.38 | $4.35 | -- | |
| Diluted EPS (Cont. Ops) | $3.92 | $3.70 | $3.35 | $4.32 | -- | |
| Weighted Average Basic Share | $240M | $240.2M | $240.9M | $241.7M | -- | |
| Weighted Average Diluted Share | $240M | $240.6M | $242.6M | $244.4M | -- | |
| EBITDA | $401.1M | $404.2M | $479.2M | $502.1M | -- | |
| EBIT | $325.2M | $338.2M | $404.2M | $435.3M | -- | |
| Revenue (Reported) | $2.4B | $2.6B | $2.8B | $2.7B | -- | |
| Operating Income (Reported) | $325.2M | $352.2M | $428.3M | $457.7M | -- | |
| Operating Income (Adjusted) | $325.2M | $338.2M | $404.2M | $435.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $41.2M | $72M | $102M | $249.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $329.6M | $383.5M | $374.3M | $385.2M | $370.3M | |
| Inventory | $313.4M | $420.1M | $416.8M | $392.9M | $403.7M | |
| Prepaid Expenses | $49.3M | $51.9M | $56.6M | $61.8M | $55.7M | |
| Other Current Assets | $63.5M | $67.4M | $68.9M | $55.9M | $69.3M | |
| Total Current Assets | $804.9M | $964.1M | $988.7M | $997.7M | $1.1B | |
| Property Plant And Equipment | $395.9M | $394.2M | $376.3M | $389.9M | $388.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Other Intangibles | $577.4M | $521.4M | $517.2M | $499.5M | $488M | |
| Other Long-Term Assets | $54.4M | $48.5M | $342.2M | $353.1M | $357.4M | |
| Total Assets | $3.4B | $3.5B | $3.8B | $3.8B | $4B | |
| Accounts Payable | $241.3M | $345.5M | $316.3M | $306.6M | $318.5M | |
| Accrued Expenses | $9.5M | $16.1M | $18.3M | $19.4M | $25.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $15M | |
| Current Portion Of Capital Lease Obligations | $18.6M | $20.5M | $18.7M | $22.8M | $21.5M | |
| Other Current Liabilities | $45.8M | $43.8M | $85.1M | $84.7M | $85.6M | |
| Total Current Liabilities | $460.8M | $596.6M | $601.6M | $620.1M | $632.1M | |
| Long-Term Debt | -- | -- | $1.2B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $841.1M | $959.5M | $2.4B | $2.2B | $2.2B | |
| Common Stock | $2.9B | -- | $60K | $60K | $61K | |
| Other Common Equity Adj | -$396.2M | -$460.9M | -$675M | -$624.3M | -$729.6M | |
| Common Equity | $2.5B | $2.5B | $1.4B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.1M | $41M | $38.3M | $40.3M | $39.2M | |
| Total Equity | $2.5B | $2.5B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.8B | $3.8B | $4B | |
| Cash and Short Terms | $49.2M | $41.2M | $72M | $102M | $249.4M | |
| Total Debt | -- | -- | $1.2B | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $41.2M | $72M | $102M | $249.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $383.5M | $374.3M | $385.2M | $370.3M | |
| Inventory | -- | $420.1M | $416.8M | $392.9M | $403.7M | |
| Prepaid Expenses | -- | $51.9M | $56.6M | $61.8M | $55.7M | |
| Other Current Assets | -- | $67.4M | $68.9M | $55.9M | $69.3M | |
| Total Current Assets | -- | $964.1M | $988.7M | $997.7M | $1.1B | |
| Property Plant And Equipment | -- | $394.2M | $376.3M | $389.9M | $388.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.5B | $1.5B | $1.6B | $1.7B | |
| Other Intangibles | -- | $521.4M | $517.2M | $499.5M | $488M | |
| Other Long-Term Assets | -- | $48.5M | $342.2M | $353.1M | $357.4M | |
| Total Assets | -- | $3.5B | $3.8B | $3.8B | $4B | |
| Accounts Payable | -- | $345.5M | $316.3M | $306.6M | $318.5M | |
| Accrued Expenses | -- | $16.1M | $18.3M | $19.4M | $25.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $15M | |
| Current Portion Of Capital Lease Obligations | -- | $20.5M | $18.7M | $22.8M | $21.5M | |
| Other Current Liabilities | -- | $43.8M | $85.1M | $84.7M | $85.6M | |
| Total Current Liabilities | -- | $596.6M | $601.6M | $620.1M | $632.1M | |
| Long-Term Debt | -- | -- | $1.2B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $959.5M | $2.4B | $2.2B | $2.2B | |
| Common Stock | -- | -- | $60K | $60K | $61K | |
| Other Common Equity Adj | -- | -$460.9M | -$675M | -$624.3M | -$729.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $41M | $38.3M | $40.3M | $39.2M | |
| Total Equity | -- | $2.5B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | -- | $3.5B | $3.8B | $3.8B | $4B | |
| Cash and Short Terms | -- | $41.2M | $72M | $102M | $249.4M | |
| Total Debt | -- | -- | $1.2B | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.9M | $238.7M | $228M | $211M | $270.7M | |
| Depreciation & Amoritzation | $76.6M | $75.9M | $66M | $75M | $66.8M | |
| Stock-Based Compensation | $6.4M | $6.3M | $13M | $16.1M | $19.8M | |
| Change in Accounts Receivable | $27.7M | -$67.9M | -$8.1M | -$6M | -$4.8M | |
| Change in Inventories | $34.8M | -$117.4M | -$10.1M | $18M | -$22.5M | |
| Cash From Operations | $309.2M | $250.7M | $214.4M | $330.5M | $355.4M | |
| Capital Expenditures | $40.1M | $35.6M | $40.2M | $48.2M | $51.8M | |
| Cash Acquisitions | -- | -$4.9M | -$149M | -$18.7M | -$153.7M | |
| Cash From Investing | -$34.6M | -$35.3M | -$184.4M | -$62.2M | -$205.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.1M | -$13.3M | -$17M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $673K | $1.8B | $574.2M | $905M | |
| Long-Term Debt Repaid | -$190K | -- | -$585.5M | -$775.7M | -$839.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$326.2M | -$222.2M | -$1.2B | -$4.9M | -$16.8M | |
| Cash From Financing | -$326.4M | -$221.6M | $7.6M | -$219.7M | $31.7M | |
| Beginning Cash (CF) | $104.8M | $49.2M | $41.2M | $72M | $102M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.8M | -$6.1M | $37.5M | $48.5M | $181.4M | |
| Ending Cash (CF) | $49.2M | $41.2M | $72M | $102M | $249.4M | |
| Levered Free Cash Flow | $269M | $215.2M | $174.1M | $282.3M | $303.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $40.6M | $62.3M | $51.5M | $55M | |
| Depreciation & Amoritzation | -- | $18.6M | $17.3M | $17.9M | $16.8M | |
| Stock-Based Compensation | -- | $1.3M | $3.4M | $5M | $5.3M | |
| Change in Accounts Receivable | -- | -$13M | -$781K | $9.2M | $34.2M | |
| Change in Inventories | -- | -$11.9M | $44.7M | $34.2M | $9.2M | |
| Cash From Operations | -- | $58.7M | $91.4M | $122.4M | $126.9M | |
| Capital Expenditures | -- | $16.7M | $18.2M | $19.3M | $24.7M | |
| Cash Acquisitions | -- | -- | -$149M | -- | -$67.1M | |
| Cash From Investing | -- | -$12.6M | -$166.7M | -$19.9M | -$91.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -$3.6M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $429K | $310M | $119.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$225.5M | -$190.8M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$46.3M | -$1.3M | -$2.6M | $1.3M | |
| Cash From Financing | -- | -$45.9M | $80.2M | -$77.5M | -$8.9M | |
| Beginning Cash (CF) | -- | $41.5M | $60.6M | $82.8M | $253.7M | |
| Foreign Exchange Rate Adjustment | -- | -$485K | $6.5M | -$5.8M | -$30.8M | |
| Additions / Reductions | -- | $199K | $4.9M | $25M | $26.5M | |
| Ending Cash (CF) | -- | $41.2M | $72M | $102M | $249.4M | |
| Levered Free Cash Flow | -- | $41.9M | $73.2M | $103.1M | $102.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $238.7M | $228M | $211M | $270.7M | |
| Depreciation & Amoritzation | -- | $75.9M | $66M | $75M | $66.8M | |
| Stock-Based Compensation | -- | $6.3M | $13M | $16.1M | $19.8M | |
| Change in Accounts Receivable | -- | -$67.9M | -$8.1M | -$6M | -$4.8M | |
| Change in Inventories | -- | -$117.4M | -$10.1M | $18M | -$22.5M | |
| Cash From Operations | -- | $250.7M | $214.4M | $330.5M | $355.4M | |
| Capital Expenditures | -- | $35.6M | $40.2M | $48.2M | $51.8M | |
| Cash Acquisitions | -- | -$4.9M | -$149M | -$18.7M | -$153.7M | |
| Cash From Investing | -- | -$35.3M | -$184.4M | -$62.2M | -$205.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.1M | -$13.3M | -$17M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8B | $574.2M | $905M | |
| Long-Term Debt Repaid | -- | -- | -$585.5M | -$775.7M | -$839.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$222.2M | -$1.2B | -$4.9M | -- | |
| Cash From Financing | -- | -$221.6M | $7.6M | -$219.7M | $31.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$6.1M | $37.5M | $48.5M | $181.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $215.2M | $174.1M | $282.3M | $303.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.7M | $228M | $211M | $270.7M | -- | |
| Depreciation & Amoritzation | $75.9M | $66M | $75M | $66.8M | -- | |
| Stock-Based Compensation | $6.3M | $13M | $16.1M | $19.8M | -- | |
| Change in Accounts Receivable | -$67.9M | -$8.1M | -$6M | -$4.8M | -- | |
| Change in Inventories | -$117.4M | -$10.1M | $18M | -$22.5M | -- | |
| Cash From Operations | $250.7M | $214.4M | $330.5M | $355.4M | -- | |
| Capital Expenditures | $35.6M | $40.2M | $48.2M | $51.8M | -- | |
| Cash Acquisitions | -$4.9M | -$149M | -$18.7M | -$153.7M | -- | |
| Cash From Investing | -$35.3M | -$184.4M | -$62.2M | -$205.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.1M | -$13.3M | -$17M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $673K | $1.8B | $574.2M | $905M | -- | |
| Long-Term Debt Repaid | -- | -$585.5M | -$775.7M | -$839.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$222.2M | -$1.2B | -$4.9M | -$16.8M | -- | |
| Cash From Financing | -$221.6M | $7.6M | -$219.7M | $31.7M | -- | |
| Beginning Cash (CF) | $180.4M | $211.9M | $311.4M | $660.6M | -- | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$6.7M | -$18.6M | -$34M | -- | |
| Additions / Reductions | -$6.1M | $37.5M | $48.5M | $181.4M | -- | |
| Ending Cash (CF) | $172.4M | $242.8M | $341.3M | $808M | -- | |
| Levered Free Cash Flow | $215.2M | $174.1M | $282.3M | $303.6M | -- | |
Get ESAB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ESAB
Sector
P/E ratio
28.42x
17.55x
PEG ratio
0.98x
0.28x
P/B ratio
4.20x
1.69x
Price / LTM sales
2.74x
0.90x
Growth Metrics
ESAB
Sector
Revenue growth
-2.7%
3.05%
Earnings growth
7.32%
6.36%
Revenue (5-year growth)
4.05%
4.43%
Earnings forecast
$1.16
$0.36
Profitability
ESAB
Sector
Profitability FY 2024
$1B
$409.9M
Return on invested capital
9.45%
5.7%
Return on assets
6.71%
3.56%
Return on equity
15.11%
8.62%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
1
Estimated Next Earnings Date
May
22
Balance Sheet
ESAB
Sector
Total cash
$249.4M
$163.9M
Short term investments
--
$42.1M
Total assets
$4B
$1.9B
Long term debt
$1.1B
$272.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is Hindsight Bias In Investing?
You’ve probably heard the expression “hindsight is 20/20.” That saying…
Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Stock Ideas
Buy
58
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Sell
29
UNF alert for Mar 26
UniFirst [UNF] is up 0.24% over the past day.
Sell
30
KEQU alert for Mar 26
Kewaunee Scientific [KEQU] is down 1.45% over the past day.
Buy
82
EPAC alert for Mar 26
Enerpac Tool Group [EPAC] is down 3.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
