Diamondback Historical Financial Ratios
FANG Stock | USD 160.14 1.21 0.76% |
Diamondback Energy is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.35 or Days Sales Outstanding of 34.91 will help investors to properly organize and evaluate Diamondback Energy financial condition quickly.
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About Diamondback Financial Ratios Analysis
Diamondback EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Diamondback Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Diamondback financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Diamondback Energy history.
Diamondback Energy Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Diamondback Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Diamondback Energy sales, a figure that is much harder to manipulate than other Diamondback Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Diamondback Energy dividend as a percentage of Diamondback Energy stock price. Diamondback Energy dividend yield is a measure of Diamondback Energy stock productivity, which can be interpreted as interest rate earned on an Diamondback Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Diamondback Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Diamondback Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondback Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.At this time, Diamondback Energy's Book Value Per Share is most likely to increase significantly in the upcoming years. The Diamondback Energy's current Free Cash Flow Yield is estimated to increase to 0.05, while Days Sales Outstanding is projected to decrease to 34.91.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0164 | 0.0651 | 0.0517 | 0.0543 | Price To Sales Ratio | 2.8 | 2.5 | 3.32 | 3.15 |
Diamondback Energy fundamentals Correlations
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Diamondback Energy Account Relationship Matchups
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Diamondback Energy fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 3.83 | 2.72 | 2.8 | 2.5 | 3.32 | 3.15 | |
Dividend Yield | 0.007377 | 0.0309 | 0.0164 | 0.0651 | 0.0517 | 0.0543 | |
Ptb Ratio | 1.15 | 0.87 | 1.58 | 1.61 | 1.68 | 2.35 | |
Days Sales Outstanding | 56.63 | 56.7 | 36.03 | 38.08 | 36.75 | 34.91 | |
Book Value Per Share | 91.17 | 62.06 | 74.98 | 88.88 | 96.83 | 101.68 | |
Free Cash Flow Yield | (0.0638) | 0.009678 | 0.0863 | 0.12 | 0.0432 | 0.0454 | |
Operating Cash Flow Per Share | 16.72 | 13.41 | 22.33 | 35.83 | 32.89 | 34.53 | |
Stock Based Compensation To Revenue | 0.0121 | 0.0132 | 0.007503 | 0.005704 | 0.006419 | 0.006098 | |
Capex To Depreciation | 1.49 | 0.27 | 1.8 | 2.61 | 2.7 | 5.32 | |
Pb Ratio | 1.15 | 0.87 | 1.58 | 1.61 | 1.68 | 2.35 | |
Ev To Sales | 5.15 | 4.75 | 3.69 | 3.14 | 4.06 | 3.85 | |
Free Cash Flow Per Share | (5.92) | 0.47 | 9.31 | 15.97 | 6.7 | 7.04 | |
Roic | 0.11 | 0.0303 | 0.17 | 0.24 | 0.15 | 0.16 | |
Inventory Turnover | 63.89 | 65.73 | 41.39 | 42.76 | 56.21 | 44.31 | |
Net Income Per Share | 1.47 | (29.57) | 12.35 | 24.84 | 17.46 | 18.33 | |
Days Of Inventory On Hand | 5.71 | 5.55 | 8.82 | 8.54 | 6.49 | 6.17 | |
Payables Turnover | 13.21 | 30.55 | 71.28 | 22.56 | 13.57 | 12.86 | |
Sales General And Administrative To Revenue | 0.0262 | 0.0313 | 0.0215 | 0.0149 | 0.0178 | 0.0169 | |
Capex To Revenue | 0.93 | 0.73 | 0.34 | 0.36 | 0.56 | 0.53 | |
Cash Per Share | 1.03 | 0.66 | 3.76 | 0.89 | 3.23 | 2.12 | |
Pocfratio | 5.55 | 3.61 | 4.83 | 3.82 | 4.72 | 4.48 | |
Interest Coverage | 14.15 | 2.78 | 20.11 | 40.93 | 25.82 | 20.0 | |
Payout Ratio | 0.47 | (0.0505) | 0.14 | 0.36 | 0.46 | 0.48 | |
Capex To Operating Cash Flow | 1.35 | 0.97 | 0.58 | 0.55 | 0.8 | 0.76 | |
Pfcf Ratio | (15.68) | 103.32 | 11.58 | 8.56 | 23.15 | 24.3 | |
Days Payables Outstanding | 27.64 | 11.95 | 5.12 | 16.18 | 26.9 | 25.56 | |
Income Quality | 8.68 | (0.45) | 1.73 | 1.39 | 1.77 | 1.86 | |
Roe | 0.0181 | (0.53) | 0.18 | 0.29 | 0.19 | 0.2 | |
Ev To Operating Cash Flow | 7.47 | 6.31 | 6.36 | 4.78 | 5.77 | 5.48 | |
Pe Ratio | 63.26 | (1.64) | 8.73 | 5.51 | 8.88 | 9.33 | |
Return On Tangible Assets | 0.0392 | 0.0102 | (0.27) | 0.0957 | 0.17 | 0.11 | |
Ev To Free Cash Flow | (21.11) | 180.5 | 15.25 | 10.72 | 28.3 | 29.72 | |
Earnings Yield | 0.0872 | 0.0158 | (0.61) | 0.11 | 0.18 | 0.12 | |
Intangibles To Total Assets | (6.4E-5) | 0.00493 | 0.005732 | 0.004018 | 0.003616 | 0.002209 | |
Net Debt To E B I T D A | 1.88 | (1.34) | 1.38 | 0.83 | 1.01 | 1.47 | |
Current Ratio | 0.91 | 0.69 | 0.49 | 1.01 | 0.81 | 1.02 | |
Tangible Book Value Per Share | 90.46 | 61.42 | 74.46 | 88.88 | 96.83 | 101.68 | |
Receivables Turnover | 6.45 | 6.44 | 10.13 | 9.59 | 9.93 | 10.43 | |
Graham Number | 51.74 | 192.46 | 137.91 | 218.0 | 190.49 | 200.02 |
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When determining whether Diamondback Energy is a strong investment it is important to analyze Diamondback Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamondback Energy's future performance. For an informed investment choice regarding Diamondback Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondback Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondback Energy. If investors know Diamondback will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondback Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 8.29 | Earnings Share 17.33 | Revenue Per Share 49.46 | Quarterly Revenue Growth 0.087 |
The market value of Diamondback Energy is measured differently than its book value, which is the value of Diamondback that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondback Energy's value that differs from its market value or its book value, called intrinsic value, which is Diamondback Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondback Energy's market value can be influenced by many factors that don't directly affect Diamondback Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamondback Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondback Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondback Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.