Diamondback Energy, Inc.FANGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.73
Net Income/Share$14.46
Operating CF/Share$30.17
Free CF/Share$1.52
Cash/Share$0.55
Book Value/Share$157.26
Tangible Book/Share$157.26
Equity/Share$134.70
Interest Debt/Share$56.66
CapEx/Share$28.65
Dividend/Share$4.00
Valuation
Market Cap$42.86B
Enterprise Value$58.94B
P/E Ratio10.19P/S Ratio2.80P/OCF Ratio4.89
P/FCF Ratio96.97
P/B Ratio1.09P/TB Ratio1.09
EV/Sales3.85EV/EBITDA5.47
Graham Valuation
Graham Number$209.34
Graham Net-Net$-100.48
Profitability
Earnings Yield9.81%FCF Yield1.03%ROE10.89%ROIC6.18%Return on Tangible Assets5.51%Dividend
Dividend Yield2.71%Payout Ratio26.98%Capital Allocation
CapEx/OCF94.95%
CapEx/Revenue54.33%
CapEx/Depreciation1.73
SBC/Revenue0.50%
SG&A/Revenue1.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.21Debt/Market Cap0.38
Net Debt/EBITDA1.49
Current Ratio0.62Interest Coverage27.30xIncome Quality1.93Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding17 days
Days Inventory3 days
Receivables Turnover9.42x
Payables Turnover21.94x
Inventory Turnover108.66x
Capital Structure
Tangible Assets$45.63B
Working Capital-$1.56B
Invested Capital-$542.00M
Intangibles/Assets0.00%