Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
61
PRI Quote, Financials, Valuation and Earnings
Last price:
$290.37
Seasonality move
:
3.98%
Day range:
$290.13 - $296.00
52-week range:
$184.76 - $307.91
Dividend yield:
1.24%
P/E ratio:
21.10x
P/S ratio:
3.19x
P/B ratio:
4.27x
Volume:
153.8K
Avg. volume:
174.8K
1-year change:
14.95%
Market cap:
$9.6B
Revenue:
$3.1B
EPS (TTM):
$13.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $2.7B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | 8.04% | 22.2% | -1.93% | 3.43% | 12.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $61.1M | $74.6M | $67.9M | $65.4M | $119.3M | |
| Operating Expenses | $245.2M | $211.9M | $287.5M | $304.6M | $343.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $28.8M | $30.6M | $27.2M | $26.6M | $25M | |
| EBT. Incl. Unusual Items | $506.7M | $643.5M | $718.7M | $771.7M | $939.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$87.7M | -$14.6M | -$249.6M | |
| Income Tax Expense | $120.6M | $167.5M | $163.9M | $180.6M | $219.1M | |
| Net Income to Company | $386.2M | $476M | $467M | $576.6M | $470.5M | |
| Minority Interest in Earnings | -- | $1.4M | $5M | -- | -- | |
| Net Income to Common Excl Extra Items | $386.2M | $477.4M | $472.1M | $576.6M | $470.5M | |
| Basic EPS (Cont. Ops) | $9.60 | $12.03 | $12.37 | $15.97 | $13.73 | |
| Diluted EPS (Cont. Ops) | $9.57 | $11.99 | $12.33 | $15.94 | $13.71 | |
| Weighted Average Basic Share | $40.1M | $39.5M | $38M | $36M | $34.1M | |
| Weighted Average Diluted Share | $40.2M | $39.7M | $38.1M | $36M | $34.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $535.6M | $674.1M | $745.9M | $798.3M | $964.3M | |
| Revenue (Reported) | $2.2B | $2.7B | $2.7B | $2.7B | $3.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $535.6M | $674.1M | $745.9M | $798.3M | $964.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $598.3M | $724.1M | $624.3M | $706.2M | $788.1M | |
| Revenue Growth (YoY) | 12.48% | 21.02% | -13.79% | 13.13% | 11.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.7M | $24.6M | $7.2M | $15.8M | $17M | |
| Operating Expenses | $63.8M | -$7.6M | $47.5M | $76.8M | $86M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $7.2M | $8.8M | $6.8M | $6.6M | $6.1M | |
| EBT. Incl. Unusual Items | $131.6M | $198.7M | $285.2M | $199.7M | $218.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.8M | -$606K | |
| Income Tax Expense | $31.6M | $60.1M | $50.8M | $46M | $50.8M | |
| Net Income to Company | $100.1M | $138.5M | $146.7M | $151.9M | $167.1M | |
| Minority Interest in Earnings | -- | $360K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.1M | $138.9M | $146.7M | $151.9M | $167.1M | |
| Basic EPS (Cont. Ops) | $2.53 | $0.88 | $3.87 | $4.30 | $4.97 | |
| Diluted EPS (Cont. Ops) | $2.52 | $0.87 | $3.86 | $4.30 | $4.96 | |
| Weighted Average Basic Share | $39.4M | $39.6M | $37M | $35.1M | $33.5M | |
| Weighted Average Diluted Share | $39.6M | $39.7M | $37.1M | $35.2M | $33.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $138.9M | $207.5M | $292M | $206.3M | $224.6M | |
| Revenue (Reported) | $598.3M | $724.1M | $624.3M | $706.2M | $788.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $138.9M | $207.5M | $292M | $206.3M | $224.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $61.1M | $74.6M | $67.9M | $71.9M | $121M | |
| Operating Expenses | $245.2M | $211.9M | $227.5M | $320.4M | $105.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $28.8M | $30.6M | $27.2M | $26.6M | $25M | |
| EBT. Incl. Unusual Items | $506.7M | $643.5M | $715.1M | $761.9M | $660.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.2M | -$31M | |
| Income Tax Expense | $120.6M | $167.5M | $163.2M | $178.1M | $158.6M | |
| Net Income to Company | $386.2M | $476M | $467M | $576.6M | $470.5M | |
| Minority Interest in Earnings | -- | $1.4M | $5M | -- | -- | |
| Net Income to Common Excl Extra Items | $386.2M | $477.4M | $469.3M | $576.6M | $470.5M | |
| Basic EPS (Cont. Ops) | $9.62 | $9.41 | $12.23 | $15.97 | $13.78 | |
| Diluted EPS (Cont. Ops) | $9.59 | $9.37 | $12.19 | $15.96 | $13.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $535.6M | $674.2M | $742.3M | $788.5M | $685.2M | |
| Revenue (Reported) | $2.2B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $535.6M | $674.2M | $742.3M | $788.5M | $685.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.8B | $3.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $74.6M | $67.9M | $71.9M | $121M | -- | |
| Operating Expenses | $211.9M | $227.5M | $320.4M | $105.6M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $30.6M | $27.2M | $26.6M | $25M | -- | |
| EBT. Incl. Unusual Items | $643.5M | $715.1M | $761.9M | $660.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$7.2M | -$31M | -- | |
| Income Tax Expense | $167.5M | $163.2M | $178.1M | $158.6M | -- | |
| Net Income to Company | $476M | $467M | $576.6M | $470.5M | -- | |
| Minority Interest in Earnings | $1.4M | $5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $477.4M | $469.3M | $576.6M | $470.5M | -- | |
| Basic EPS (Cont. Ops) | $9.41 | $12.23 | $15.97 | $13.78 | -- | |
| Diluted EPS (Cont. Ops) | $9.37 | $12.19 | $15.96 | $13.75 | -- | |
| Weighted Average Basic Share | $158.1M | $152M | $143.8M | $136.6M | -- | |
| Weighted Average Diluted Share | $158.6M | $152.4M | $144.1M | $136.7M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $674.2M | $742.3M | $788.5M | $685.2M | -- | |
| Revenue (Reported) | $2.7B | $2.7B | $2.8B | $3.1B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $674.2M | $742.3M | $788.5M | $685.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.6M | $392.5M | $489.2M | $594.1M | $687.8M | |
| Short Term Investments | $2.5B | $2.8B | $2.6B | $2.7B | $995.4M | |
| Accounts Receivable, Net | $4.5B | $4.5B | $3.5B | $3.3B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.6B | $7.9B | $6.7B | $6.6B | $4.7B | |
| Property Plant And Equipment | $104.3M | $115M | $93.2M | $89.1M | $87.7M | |
| Long-Term Investments | $3.9B | $4.2B | $4B | $4.2B | $4.3B | |
| Goodwill | -- | $179.2M | $127.7M | $127.7M | -- | |
| Other Intangibles | $45.3M | $195.8M | $185.5M | $175M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.9B | $16.1B | $14.6B | $15B | $14.6B | |
| Accounts Payable | $519.7M | $585.4M | $538.3M | $513.8M | $488.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $540.8M | $615.7M | $575.1M | $536.5M | $546.3M | |
| Long-Term Debt | $1.7B | $2B | $2B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $14B | $12.6B | $13B | $12.3B | |
| Common Stock | $393K | $394K | $368K | $350K | $334K | |
| Other Common Equity Adj | -- | -- | $130.4M | -$39.1M | $224.8M | |
| Common Equity | $1.8B | $2.1B | $2B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.3M | -- | -- | -- | |
| Total Equity | $1.8B | $2.1B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $14.9B | $16.1B | $14.6B | $15B | $14.6B | |
| Cash and Short Terms | $3B | $3.2B | $3.1B | $3.3B | $1.7B | |
| Total Debt | $1.7B | $2B | $2B | $2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.6M | $392.5M | $489.2M | $594.1M | $687.8M | |
| Short Term Investments | $2.5B | $2.8B | $2.6B | $2.7B | $995.4M | |
| Accounts Receivable, Net | $4.5B | $4.5B | $3.5B | $3.3B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.6B | $7.9B | $6.7B | $6.6B | $4.7B | |
| Property Plant And Equipment | $104.3M | $115M | $93.2M | $89.1M | $87.7M | |
| Long-Term Investments | $3.9B | $4.2B | $4B | $4.2B | $4.3B | |
| Goodwill | -- | $179.2M | $127.7M | -- | -- | |
| Other Intangibles | $45.3M | $195.8M | $185.5M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.9B | $16.1B | $14.6B | $15B | $14.6B | |
| Accounts Payable | $519.7M | $585.4M | $538.3M | $513.8M | $488.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $540.8M | $615.7M | $575.1M | $536.5M | $546.3M | |
| Long-Term Debt | $1.7B | $2B | $2B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $14B | $12.6B | $13B | $12.3B | |
| Common Stock | $393K | $394K | $368K | $350K | $334K | |
| Other Common Equity Adj | -- | -- | $130.4M | -$39.1M | $224.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.3M | -- | -- | -- | |
| Total Equity | $1.8B | $2.1B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $14.9B | $16.1B | $14.6B | $15B | $14.6B | |
| Cash and Short Terms | $3B | $3.2B | $3.1B | $3.3B | $1.7B | |
| Total Debt | $1.7B | $2B | $2B | $2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.2M | $476M | $467M | $576.6M | $470.5M | |
| Depreciation & Amoritzation | $17.7M | $29.8M | $34.2M | $32M | $23.4M | |
| Stock-Based Compensation | $19M | $16.8M | $22.4M | $18.9M | $25.1M | |
| Change in Accounts Receivable | -$135.7M | $751.6M | $481.3M | $228.4M | $201.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $643.4M | $657M | $757.7M | $692.5M | $862.1M | |
| Capital Expenditures | $27.6M | $24.7M | $25.8M | $33.9M | $29.2M | |
| Cash Acquisitions | -- | -$494.5M | $3.9M | -- | -- | |
| Cash From Investing | -$53.5M | -$923.4M | -$200M | -$90.1M | -$232.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.3M | -$74.6M | -$83.8M | -$93.7M | -$112.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $722.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$274K | -$509M | -$12.6M | -$265K | -$256K | |
| Repurchase of Common Stock | -$231.4M | -$18.8M | -$356.3M | -$375.1M | -$428.4M | |
| Other Financing Activities | -$5.7M | -$12M | -$5.1M | -$10.6M | -$9.6M | |
| Cash From Financing | -$301.8M | $108M | -$457.9M | -$479.6M | -$551.1M | |
| Beginning Cash (CF) | $256.9M | $547.6M | $392.5M | $489.2M | $613.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.1M | -$158.5M | $99.8M | $122.8M | $78.7M | |
| Ending Cash (CF) | $547.6M | $392.5M | $489.2M | $613.1M | $687.8M | |
| Levered Free Cash Flow | $615.8M | $632.3M | $731.9M | $658.6M | $832.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.1M | $138.5M | $146.7M | $151.9M | $167.1M | |
| Depreciation & Amoritzation | $5.2M | $10.1M | $8.5M | $7.2M | $4.3M | |
| Stock-Based Compensation | $3.3M | $2M | $2.7M | $2.3M | $5.5M | |
| Change in Accounts Receivable | -$10.2M | $779.5M | $228K | $72.5M | $53.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $239.5M | $221.8M | $206.4M | $241.1M | $270.6M | |
| Capital Expenditures | $5.2M | $3.3M | $1.9M | $20.3M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.5M | -$200.8M | -$103.3M | -$2.2M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | -$15.9M | -$18.7M | -$20.4M | -$22.9M | -$30.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $597.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$65K | -$508.8M | -$67K | -$66K | -$64K | |
| Repurchase of Common Stock | -$13.4M | -$18.8M | -$32M | -$72.5M | -$47.8M | |
| Other Financing Activities | -$73K | -$5.4M | -$146K | -$340K | -$1.3M | |
| Cash From Financing | -$29.3M | $45.7M | -$52.6M | -$95.8M | -$79.4M | |
| Beginning Cash (CF) | $330.9M | $325.6M | $438M | $468.8M | $550.1M | |
| Foreign Exchange Rate Adjustment | $2M | $215K | $639K | $1.4M | -$2.9M | |
| Additions / Reductions | $214.7M | $66.7M | $50.6M | $143M | $140.6M | |
| Ending Cash (CF) | $547.6M | $392.5M | $489.2M | $613.1M | $687.8M | |
| Levered Free Cash Flow | $234.3M | $218.6M | $204.5M | $220.8M | $268.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.2M | $476M | $467M | $576.6M | $470.5M | |
| Depreciation & Amoritzation | $17.7M | $29.8M | $34.2M | $32M | $23.4M | |
| Stock-Based Compensation | $19M | $16.8M | $22.4M | $18.9M | $25.1M | |
| Change in Accounts Receivable | -$135.7M | $751.6M | $481.3M | $228.4M | $201.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $643.4M | $657M | $757.7M | $692.5M | $862.1M | |
| Capital Expenditures | $27.6M | $24.7M | $25.8M | $33.9M | $29.2M | |
| Cash Acquisitions | -- | -$494.5M | $3.9M | -- | -- | |
| Cash From Investing | -$53.5M | -$923.4M | -$200M | -$90.1M | -$232.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.3M | -$74.6M | -$83.8M | -$93.7M | -$112.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$274K | -$509M | -$12.6M | -$265K | -$256K | |
| Repurchase of Common Stock | -$231.4M | -$18.8M | -$356.3M | -$375.1M | -$428.4M | |
| Other Financing Activities | -$5.7M | -$12M | -$5.1M | -$10.6M | -$9.6M | |
| Cash From Financing | -$301.8M | $108M | -$457.9M | -$479.6M | -$551.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.1M | -$158.5M | $99.8M | $122.8M | $78.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $615.8M | $632.3M | $731.9M | $658.6M | $832.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476M | $467M | $576.6M | $470.5M | -- | |
| Depreciation & Amoritzation | $29.8M | $34.2M | $32M | $23.4M | -- | |
| Stock-Based Compensation | $16.8M | $22.4M | $18.9M | $25.1M | -- | |
| Change in Accounts Receivable | $751.6M | $481.3M | $228.4M | $201.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $657M | $757.7M | $692.5M | $862.1M | -- | |
| Capital Expenditures | $24.7M | $25.8M | $33.9M | $29.2M | -- | |
| Cash Acquisitions | -$494.5M | $3.9M | -- | -- | -- | |
| Cash From Investing | -$923.4M | -$200M | -$90.1M | -$232.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$74.6M | -$83.8M | -$93.7M | -$112.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $722.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$509M | -$12.6M | -$265K | -$256K | -- | |
| Repurchase of Common Stock | -$18.8M | -$356.3M | -$375.1M | -$428.4M | -- | |
| Other Financing Activities | -$12M | -$5.1M | -$10.6M | -$9.6M | -- | |
| Cash From Financing | $108M | -$457.9M | -$479.6M | -$551.1M | -- | |
| Beginning Cash (CF) | $2.1B | $1.6B | $2B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | $3.4M | -$3M | $1.1M | -$4M | -- | |
| Additions / Reductions | -$158.5M | $99.8M | $122.8M | $78.7M | -- | |
| Ending Cash (CF) | $1.9B | $1.7B | $2.2B | $2.5B | -- | |
| Levered Free Cash Flow | $632.3M | $731.9M | $658.6M | $832.9M | -- | |
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Financial Ratios
PRI
Sector
P/E ratio
21.10x
11.41x
PEG ratio
0.45x
0.38x
P/B ratio
4.27x
1.07x
Price / LTM sales
3.19x
2.51x
Growth Metrics
PRI
Sector
Revenue growth
11.6%
6.94%
Earnings growth
15.35%
6.98%
Revenue (5-year growth)
8.52%
5.22%
Earnings forecast
$4.98
$0.56
Profitability
PRI
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
11.59%
5.53%
Return on assets
3.18%
0.99%
Return on equity
22.24%
9.5%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
6
Estimated Next Earnings Date
May
13
Balance Sheet
PRI
Sector
Total cash
$1.7B
$485.1M
Short term investments
$995.4M
$263.9M
Total assets
$14.6B
$4.5B
Long term debt
$1.9B
$327.7M
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