Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
57
INSP Quote, Financials, Valuation and Earnings
Last price:
$163.56
Seasonality move
:
12.25%
Day range:
$162.35 - $172.95
52-week range:
$123.00 - $257.40
Dividend yield:
0%
P/E ratio:
95.35x
P/S ratio:
6.22x
P/B ratio:
7.10x
Volume:
450.1K
Avg. volume:
541.6K
1-year change:
-19.6%
Market cap:
$4.9B
Revenue:
$802.8M
EPS (TTM):
$1.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.4M | $233.4M | $407.9M | $624.8M | $802.8M | |
| Revenue Growth (YoY) | 40.62% | 102.28% | 74.75% | 53.19% | 28.49% | |
| Cost of Revenues | $17.6M | $33.3M | $66.1M | $96.6M | $123M | |
| Gross Profit | $97.8M | $200.1M | $341.7M | $528.2M | $679.8M | |
| Gross Profit Margin | 84.73% | 85.74% | 83.79% | 84.54% | 84.68% | |
| R&D Expenses | $26.1M | $37.4M | $68.6M | $116.5M | $114.1M | |
| Selling, General & Admin | $127.9M | $202.6M | $320.7M | $452M | $529.6M | |
| Other Inc / (Exp) | $145K | -$117K | -$49K | -$195K | -$855K | |
| Operating Expenses | $154M | $240M | $389.3M | $568.5M | $643.7M | |
| Operating Income | -$56.2M | -$39.9M | -$47.6M | -$40.3M | $36.1M | |
| Net Interest Expenses | $1M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.1M | -$42M | -$44.3M | -$19.9M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | $72K | $613K | $1.2M | $4.9M | |
| Net Income to Company | -$57.2M | -$42M | -$44.9M | -$21.2M | $53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.2M | -$42M | -$44.9M | -$21.2M | $53.5M | |
| Basic EPS (Cont. Ops) | -$2.19 | -$1.54 | -$1.60 | -$0.72 | $1.80 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$1.54 | -$1.60 | -$0.72 | $1.75 | |
| Weighted Average Basic Share | $26.1M | $27.3M | $28.1M | $29.3M | $29.8M | |
| Weighted Average Diluted Share | $26.1M | $27.3M | $28.1M | $29.3M | $30.5M | |
| EBITDA | -$54.1M | -$38.6M | -$40.7M | -$17.1M | $65M | |
| EBIT | -$55M | -$39.8M | -$42.6M | -$19.9M | $58.5M | |
| Revenue (Reported) | $115.4M | $233.4M | $407.9M | $624.8M | $802.8M | |
| Operating Income (Reported) | -$56.2M | -$39.9M | -$47.6M | -$40.3M | $36.1M | |
| Operating Income (Adjusted) | -$55M | -$39.8M | -$42.6M | -$19.9M | $58.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46M | $78.4M | $137.9M | $192.5M | $239.7M | |
| Revenue Growth (YoY) | 71% | 70.4% | 75.9% | 39.6% | 24.52% | |
| Cost of Revenues | $7.2M | $11.2M | $22.2M | $28.1M | $36M | |
| Gross Profit | $38.8M | $67.2M | $115.7M | $164.5M | $203.7M | |
| Gross Profit Margin | 84.44% | 85.77% | 83.94% | 85.43% | 84.99% | |
| R&D Expenses | $7.3M | $10.3M | $21.2M | $31.1M | $30.3M | |
| Selling, General & Admin | $38.6M | $58.8M | $94.8M | $124.1M | $141.5M | |
| Other Inc / (Exp) | $62K | -$27K | $241K | $73K | -$778K | |
| Operating Expenses | $45.9M | $69.1M | $116.1M | $155.2M | $171.8M | |
| Operating Income | -$7.1M | -$1.8M | -$335K | $9.3M | $31.9M | |
| Net Interest Expenses | $456K | $523K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | -$2.4M | $3.3M | $15.2M | $36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | $20K | $125K | $477K | $1.4M | |
| Net Income to Company | -$7.5M | -$2.4M | $3.2M | $14.8M | $35.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$2.4M | $3.2M | $14.8M | $35.2M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.09 | $0.11 | $0.50 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.09 | $0.10 | $0.49 | $1.15 | |
| Weighted Average Basic Share | $27M | $27.4M | $28.9M | $29.5M | $29.8M | |
| Weighted Average Diluted Share | $27M | $27.4M | $28.9M | $29.5M | $30.5M | |
| EBITDA | -$6.7M | -$1.5M | $3.8M | $30.5M | $56.8M | |
| EBIT | -$6.9M | -$1.8M | $3.3M | $29.7M | $54.3M | |
| Revenue (Reported) | $46M | $78.4M | $137.9M | $192.5M | $239.7M | |
| Operating Income (Reported) | -$7.1M | -$1.8M | -$335K | $9.3M | $31.9M | |
| Operating Income (Adjusted) | -$6.9M | -$1.8M | $3.3M | $29.7M | $54.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.4M | $233.4M | $407.9M | $624.8M | $802.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6M | $33.3M | $66.1M | $96.6M | $123M | |
| Gross Profit | $97.8M | $200.1M | $341.7M | $528.2M | $679.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.1M | $37.4M | $68.6M | $116.5M | $114.1M | |
| Selling, General & Admin | $127.9M | $202.6M | $320.7M | $452M | $529.6M | |
| Other Inc / (Exp) | $145K | -$117K | -$49K | -$195K | -$855K | |
| Operating Expenses | $154M | $240M | $389.3M | $568.5M | $643.7M | |
| Operating Income | -$56.2M | -$39.9M | -$47.6M | -$40.3M | $36.1M | |
| Net Interest Expenses | $1M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.1M | -$42M | -$44.3M | -$19.9M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | $72K | $613K | $1.2M | $4.9M | |
| Net Income to Company | -$57.2M | -$42M | -$44.9M | -$21.2M | $53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.2M | -$42M | -$44.9M | -$21.2M | $53.5M | |
| Basic EPS (Cont. Ops) | -$2.22 | -$1.55 | -$1.63 | -$0.73 | $1.79 | |
| Diluted EPS (Cont. Ops) | -$2.22 | -$1.55 | -$1.64 | -$0.74 | $1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$54.1M | -$38.6M | -$40.7M | -$17.1M | $65M | |
| EBIT | -$55M | -$39.8M | -$42.6M | -$19.9M | $58.5M | |
| Revenue (Reported) | $115.4M | $233.4M | $407.9M | $624.8M | $802.8M | |
| Operating Income (Reported) | -$56.2M | -$39.9M | -$47.6M | -$40.3M | $36.1M | |
| Operating Income (Adjusted) | -$55M | -$39.8M | -$42.6M | -$19.9M | $58.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.4M | $407.9M | $624.8M | $802.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.3M | $66.1M | $96.6M | $123M | -- | |
| Gross Profit | $200.1M | $341.7M | $528.2M | $679.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.4M | $68.6M | $116.5M | $114.1M | -- | |
| Selling, General & Admin | $202.6M | $320.7M | $452M | $529.6M | -- | |
| Other Inc / (Exp) | -$117K | -$49K | -$195K | -$855K | -- | |
| Operating Expenses | $240M | $389.3M | $568.5M | $643.7M | -- | |
| Operating Income | -$39.9M | -$47.6M | -$40.3M | $36.1M | -- | |
| Net Interest Expenses | $2M | $690K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42M | -$44.3M | -$19.9M | $58.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72K | $613K | $1.2M | $4.9M | -- | |
| Net Income to Company | -$42M | -$44.9M | -$21.2M | $53.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42M | -$44.9M | -$21.2M | $53.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.55 | -$1.63 | -$0.73 | $1.79 | -- | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$1.64 | -$0.74 | $1.73 | -- | |
| Weighted Average Basic Share | $109.1M | $112.3M | $117.2M | $119.1M | -- | |
| Weighted Average Diluted Share | $109.1M | $112.3M | $117.2M | $121.1M | -- | |
| EBITDA | -$38.6M | -$40.7M | -$17.1M | $65M | -- | |
| EBIT | -$39.8M | -$42.6M | -$19.9M | $58.5M | -- | |
| Revenue (Reported) | $233.4M | $407.9M | $624.8M | $802.8M | -- | |
| Operating Income (Reported) | -$39.9M | -$47.6M | -$40.3M | $36.1M | -- | |
| Operating Income (Adjusted) | -$39.8M | -$42.6M | -$19.9M | $58.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.5M | $214.5M | $441.6M | $185.5M | $150.2M | |
| Short Term Investments | $43.8M | -- | $9.8M | $274.8M | $295.4M | |
| Accounts Receivable, Net | $25.1M | $34.2M | $61.2M | $89.9M | $93.1M | |
| Inventory | $8.5M | $17.2M | $11.9M | $33.9M | $80.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $2.7M | $5.5M | $9.6M | $12.1M | |
| Total Current Assets | $269.9M | $268.5M | $530M | $593.7M | $630.8M | |
| Property Plant And Equipment | $11.1M | $16.4M | $24.1M | $62.7M | $95.2M | |
| Long-Term Investments | -- | $9.9M | -- | $9.1M | $71M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $204K | $204K | $10.7M | $11.3M | $11.3M | |
| Total Assets | $281.2M | $295.1M | $564.9M | $676.8M | $808.4M | |
| Accounts Payable | $7.2M | $11.7M | $26.8M | $38.8M | $38.7M | |
| Accrued Expenses | $13.5M | $20.1M | $33M | $38.7M | $46.4M | |
| Current Portion Of Long-Term Debt | -- | $9.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $312K | $1.3M | -- | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.7M | $41.3M | $61.2M | $78.1M | $88.5M | |
| Long-Term Debt | $24.7M | $15.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.4M | $66M | $68.9M | $104.3M | $118.7M | |
| Common Stock | $27K | $27K | $29K | $30K | $30K | |
| Other Common Equity Adj | $29K | -$55K | -$86K | $800K | $536K | |
| Common Equity | $229.7M | $229M | $496M | $572.5M | $689.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229.7M | $229M | $496M | $572.5M | $689.7M | |
| Total Liabilities and Equity | $281.2M | $295.1M | $564.9M | $676.8M | $808.4M | |
| Cash and Short Terms | $234.4M | $214.5M | $451.4M | $460.4M | $445.5M | |
| Total Debt | $24.7M | $25M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.5M | $214.5M | $441.6M | $185.5M | $150.2M | |
| Short Term Investments | $43.8M | -- | $9.8M | $274.8M | $295.4M | |
| Accounts Receivable, Net | $25.1M | $34.2M | $61.2M | $89.9M | $93.1M | |
| Inventory | $8.5M | $17.2M | $11.9M | $33.9M | $80.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $2.7M | $5.5M | $9.6M | $12.1M | |
| Total Current Assets | $269.9M | $268.5M | $530M | $593.7M | $630.8M | |
| Property Plant And Equipment | $11.1M | $16.4M | $24.1M | $62.7M | $95.2M | |
| Long-Term Investments | -- | $9.9M | -- | $9.1M | $71M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $204K | $204K | $10.7M | $11.3M | $11.3M | |
| Total Assets | $281.2M | $295.1M | $564.9M | $676.8M | $808.4M | |
| Accounts Payable | $7.2M | $11.7M | $26.8M | $38.8M | $38.7M | |
| Accrued Expenses | $13.5M | $20.1M | $33M | $38.7M | $46.4M | |
| Current Portion Of Long-Term Debt | -- | $9.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $312K | $1.3M | -- | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.7M | $41.3M | $61.2M | $78.1M | $88.5M | |
| Long-Term Debt | $24.7M | $15.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.4M | $66M | $68.9M | $104.3M | $118.7M | |
| Common Stock | $27K | $27K | $29K | $30K | $30K | |
| Other Common Equity Adj | $29K | -$55K | -$86K | $800K | $536K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229.7M | $229M | $496M | $572.5M | $689.7M | |
| Total Liabilities and Equity | $281.2M | $295.1M | $564.9M | $676.8M | $808.4M | |
| Cash and Short Terms | $234.4M | $214.5M | $451.4M | $460.4M | $445.5M | |
| Total Debt | $24.7M | $25M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.2M | -$42M | -$44.9M | -$21.2M | $53.5M | |
| Depreciation & Amoritzation | $840K | $1.2M | $1.9M | $2.8M | $6.6M | |
| Stock-Based Compensation | $12.8M | $26.2M | $52M | $82.5M | $116M | |
| Change in Accounts Receivable | -$11.8M | -$9.2M | -$27M | -$30.2M | -$2.6M | |
| Change in Inventories | -$2.6M | -$8.8M | $5.3M | -$22M | -$46.2M | |
| Cash From Operations | -$53M | -$20.1M | $11.6M | $24.7M | $130.2M | |
| Capital Expenditures | $2.5M | $4.7M | $9.1M | $23.6M | $39.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $86.6M | $29.1M | -$19.6M | -$294.8M | -$113.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$24.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$75M | |
| Other Financing Activities | -- | -- | -$43K | -$17.2M | -$5.2M | |
| Cash From Financing | $134.1M | $14.9M | $235.1M | $14M | -$52.4M | |
| Beginning Cash (CF) | $22.9M | $190.5M | $214.5M | $441.6M | $185.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.6M | $24M | $227.1M | -$256.2M | -$35.3M | |
| Ending Cash (CF) | $190.5M | $214.5M | $441.6M | $185.5M | $150.2M | |
| Levered Free Cash Flow | -$55.5M | -$24.8M | $2.5M | $1M | $91.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$2.4M | $3.2M | $14.8M | $35.2M | |
| Depreciation & Amoritzation | $253K | $344K | $569K | $817K | $2.5M | |
| Stock-Based Compensation | $3.9M | $7M | $15M | $22.8M | $29.1M | |
| Change in Accounts Receivable | -$3.9M | -$7.5M | -$12.6M | -$18.6M | -$3.9M | |
| Change in Inventories | $487K | -$1.7M | $3.3M | -$7.8M | -$12.7M | |
| Cash From Operations | -$4.1M | $734K | $19.3M | $17.3M | $69.2M | |
| Capital Expenditures | $604K | $533K | $3M | $8M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.4M | -$533K | -$3M | -$151.7M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$13.9M | $3.9M | |
| Cash From Financing | $4.5M | $4.1M | $7.3M | -$10.1M | -$70.1M | |
| Beginning Cash (CF) | $178.7M | $210.2M | $417.8M | $329.9M | $147.5M | |
| Foreign Exchange Rate Adjustment | $6K | -$10K | $176K | $211K | -$166K | |
| Additions / Reductions | $11.8M | $4.3M | $23.6M | -$144.6M | $2.8M | |
| Ending Cash (CF) | $190.5M | $214.5M | $441.6M | $185.5M | $150.2M | |
| Levered Free Cash Flow | -$4.7M | $201K | $16.3M | $9.2M | $62.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.2M | -$42M | -$44.9M | -$21.2M | $53.5M | |
| Depreciation & Amoritzation | $840K | $1.2M | $1.9M | $2.8M | $6.6M | |
| Stock-Based Compensation | $12.8M | $26.2M | $52M | $82.5M | $116M | |
| Change in Accounts Receivable | -$11.8M | -$9.2M | -$27M | -$30.2M | -$2.6M | |
| Change in Inventories | -$2.6M | -$8.8M | $5.3M | -$22M | -$46.2M | |
| Cash From Operations | -$53M | -$20.1M | $11.6M | $24.7M | $130.2M | |
| Capital Expenditures | $2.5M | $4.7M | $9.1M | $23.6M | $39.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $86.6M | $29.1M | -$19.6M | -$294.8M | -$113.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$43K | -$17.2M | -$5.2M | |
| Cash From Financing | $134.1M | $14.9M | $235.1M | $14M | -$52.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.6M | $24M | $227.1M | -$256.2M | -$35.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$55.5M | -$24.8M | $2.5M | $1M | $91.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | -$44.9M | -$21.2M | $53.5M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.9M | $2.8M | $6.6M | -- | |
| Stock-Based Compensation | $26.2M | $52M | $82.5M | $116M | -- | |
| Change in Accounts Receivable | -$9.2M | -$27M | -$30.2M | -$2.6M | -- | |
| Change in Inventories | -$8.8M | $5.3M | -$22M | -$46.2M | -- | |
| Cash From Operations | -$20.1M | $11.6M | $24.7M | $130.2M | -- | |
| Capital Expenditures | $4.7M | $9.1M | $23.6M | $39.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29.1M | -$19.6M | -$294.8M | -$113.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$24.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$43K | -$17.2M | -$5.2M | -- | |
| Cash From Financing | $14.9M | $235.1M | $14M | -$52.4M | -- | |
| Beginning Cash (CF) | $759.6M | $1B | $1.7B | $696.5M | -- | |
| Foreign Exchange Rate Adjustment | -$19K | $75K | $164K | -$118K | -- | |
| Additions / Reductions | $24M | $227.1M | -$256.2M | -$35.3M | -- | |
| Ending Cash (CF) | $783.6M | $1.2B | $1.4B | $661.1M | -- | |
| Levered Free Cash Flow | -$24.8M | $2.5M | $1M | $91.1M | -- | |
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Financial Ratios
INSP
Sector
P/E ratio
95.35x
24.27x
PEG ratio
--
0.00x
P/B ratio
7.10x
1.71x
Price / LTM sales
6.22x
1.71x
Growth Metrics
INSP
Sector
Revenue growth
24.52%
6.42%
Earnings growth
134.69%
6.3%
Revenue (5-year growth)
57.8%
9.09%
Earnings forecast
$0.72
-$0.20
Profitability
INSP
Sector
Profitability FY 2024
$679.8M
$56.6M
Return on invested capital
8.4%
-14.62%
Return on assets
7.24%
-11.82%
Return on equity
8.4%
-16.83%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
7
Estimated Next Earnings Date
May
12
Balance Sheet
INSP
Sector
Total cash
$445.5M
$42.5M
Short term investments
$295.4M
$37.8M
Total assets
$808.4M
$128.1M
Long term debt
--
$9.7M
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