Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
57
TAYD Quote, Financials, Valuation and Earnings
Last price:
$32.16
Seasonality move
:
7.55%
Day range:
$31.27 - $32.36
52-week range:
$30.18 - $64.50
Dividend yield:
0%
P/E ratio:
11.74x
P/S ratio:
2.34x
P/B ratio:
1.77x
Volume:
21.2K
Avg. volume:
25.2K
1-year change:
-26.23%
Market cap:
$98.7M
Revenue:
$44.6M
EPS (TTM):
$2.68
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $22.5M | $30.9M | $40.2M | $44.6M | |
| Revenue Growth (YoY) | -15.58% | -20.69% | 37.13% | 30.24% | 10.9% | |
| Cost of Revenues | $19.1M | $19.3M | $21.2M | $23.3M | $23.7M | |
| Gross Profit | $9.2M | $3.2M | $9.6M | $16.9M | $20.8M | |
| Gross Profit Margin | 32.55% | 14.1% | 31.19% | 42.16% | 46.74% | |
| R&D Expenses | -- | -- | $999.2K | $1.1M | $388.5K | |
| Selling, General & Admin | $5.9M | $5.5M | $6.2M | $9M | $11M | |
| Other Inc / (Exp) | $2.2K | $1.5M | $79.1K | -$2.6K | $14.8K | |
| Operating Expenses | $5.9M | $4M | $7.2M | $10.1M | $11.4M | |
| Operating Income | $3.3M | -$842K | $2.5M | $6.8M | $9.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.4M | $681.9K | $2.6M | $7.5M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $386K | -$381K | $317K | $1.2M | $1.9M | |
| Net Income to Company | $3M | $1.1M | $2.2M | $6.3M | $9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $1.1M | $2.2M | $6.3M | $9M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.30 | $0.64 | $1.79 | $2.68 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.30 | $0.64 | $1.77 | $2.58 | |
| Weighted Average Basic Share | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | |
| Weighted Average Diluted Share | $3.5M | $3.5M | $3.5M | $3.6M | $3.5M | |
| EBITDA | $4.4M | $370.8K | $3.8M | $8.3M | $11.2M | |
| EBIT | $3.3M | -$842K | $2.5M | $6.8M | $9.5M | |
| Revenue (Reported) | $28.4M | $22.5M | $30.9M | $40.2M | $44.6M | |
| Operating Income (Reported) | $3.3M | -$842K | $2.5M | $6.8M | $9.5M | |
| Operating Income (Adjusted) | $3.3M | -$842K | $2.5M | $6.8M | $9.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $7.8M | $10.5M | $10.3M | $8.5M | |
| Revenue Growth (YoY) | -38.75% | 64.45% | 35.31% | -1.5% | -17.32% | |
| Cost of Revenues | $4.1M | $5.2M | $6.1M | $5.5M | $4.7M | |
| Gross Profit | $576.4K | $2.6M | $4.4M | $4.8M | $3.9M | |
| Gross Profit Margin | 12.22% | 33.39% | 41.61% | 46.53% | 45.46% | |
| R&D Expenses | -- | $201.3K | $315.3K | $84.1K | $102.9K | |
| Selling, General & Admin | $1.2M | $1.6M | $2.3M | $2.7M | $2.8M | |
| Other Inc / (Exp) | $1.5M | $7.4K | $153.1K | $398.7K | $307.9K | |
| Operating Expenses | $1.2M | $1.8M | $2.6M | $2.8M | $2.9M | |
| Operating Income | -$669.8K | $780.4K | $1.8M | $2.1M | $944.2K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $800.3K | $787.8K | $1.9M | $2.5M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155K | $128K | $350K | $471K | $195.9K | |
| Net Income to Company | $645.3K | $659.8K | $1.6M | $2M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $645.3K | $659.8K | $1.6M | $2M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.19 | $0.45 | $0.56 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.19 | $0.45 | $0.56 | $0.34 | |
| Weighted Average Basic Share | $3.4M | $3.5M | $3.5M | $3.5M | $3.1M | |
| Weighted Average Diluted Share | $3.4M | $3.5M | $3.5M | $3.5M | $3.1M | |
| EBITDA | -$368.7K | $1.1M | $2.1M | $2.5M | $1.4M | |
| EBIT | -$669.8K | $780.4K | $1.8M | $2.1M | $944.2K | |
| Revenue (Reported) | $4.7M | $7.8M | $10.5M | $10.3M | $8.5M | |
| Operating Income (Reported) | -$669.8K | $780.4K | $1.8M | $2.1M | $944.2K | |
| Operating Income (Adjusted) | -$669.8K | $780.4K | $1.8M | $2.1M | $944.2K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4M | $27.1M | $35.4M | $40.9M | $44.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4M | $21.6M | $22.4M | $22.6M | $23.5M | |
| Gross Profit | $7M | $5.5M | $13M | $18.3M | $21M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.2M | $619.3K | $347.4K | |
| Selling, General & Admin | $5.7M | $6M | $7.3M | $9.8M | $11.3M | |
| Other Inc / (Exp) | $1.4M | $61.6K | $201K | $564.4K | -$60.6K | |
| Operating Expenses | $5.7M | $5M | $8.5M | $10.4M | $11.7M | |
| Operating Income | $1.3M | $535K | $4.5M | $7.8M | $9.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | $650.3K | $4.7M | $9.1M | $10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266K | -$433K | $755K | $1.6M | $1.8M | |
| Net Income to Company | $2.6M | $1.1M | $4M | $7.6M | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $1.1M | $4M | $7.6M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.30 | $1.14 | $2.14 | $2.78 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.30 | $1.14 | $2.12 | $2.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5M | $1.8M | $5.9M | $9.6M | $11M | |
| EBIT | $1.3M | $535K | $4.5M | $7.8M | $9.4M | |
| Revenue (Reported) | $25.4M | $27.1M | $35.4M | $40.9M | $44.5M | |
| Operating Income (Reported) | $1.3M | $535K | $4.5M | $7.8M | $9.4M | |
| Operating Income (Adjusted) | $1.3M | $535K | $4.5M | $7.8M | $9.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $15.1M | $19.6M | $20.3M | $20.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $10.6M | $11.7M | $11.1M | $10.8M | |
| Gross Profit | $2.1M | $4.5M | $7.9M | $9.2M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $483.2K | $690.7K | $213.2K | $172.1K | |
| Selling, General & Admin | $2.6M | $3.1M | $4.2M | $5M | $5.4M | |
| Other Inc / (Exp) | $1.5M | $71.2K | $193.1K | $760K | $684.6K | |
| Operating Expenses | $2.6M | $3.6M | $4.9M | $5.2M | $5.5M | |
| Operating Income | -$478.5K | $898.5K | $2.9M | $4M | $3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1M | $969.7K | $3.1M | $4.7M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180K | $128K | $566K | $904K | $810.9K | |
| Net Income to Company | $821.3K | $841.7K | $2.6M | $3.8M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $821.3K | $841.7K | $2.6M | $3.8M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.24 | $0.74 | $1.08 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.24 | $0.74 | $1.08 | $1.19 | |
| Weighted Average Basic Share | $6.9M | $7.1M | $6.9M | $7.1M | $6.2M | |
| Weighted Average Diluted Share | $6.9M | $7.1M | $6.9M | $7.1M | $6.2M | |
| EBITDA | $112.2K | $1.5M | $3.6M | $4.9M | $4.7M | |
| EBIT | -$478.5K | $898.5K | $2.9M | $4M | $3.8M | |
| Revenue (Reported) | $10.5M | $15.1M | $19.6M | $20.3M | $20.2M | |
| Operating Income (Reported) | -$478.5K | $898.5K | $2.9M | $4M | $3.8M | |
| Operating Income (Adjusted) | -$478.5K | $898.5K | $2.9M | $4M | $3.8M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $20.6M | $22.5M | $3.6M | $2.8M | |
| Short Term Investments | $1.1M | $1.1M | $1.1M | $24.5M | $28.1M | |
| Accounts Receivable, Net | $5.8M | $3.4M | $4.5M | $5.6M | $5.2M | |
| Inventory | $10.1M | $5.8M | $5.9M | $5.9M | $7.5M | |
| Prepaid Expenses | $510.4K | $977.5K | $704.4K | $668.6K | $725.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.4M | $34.1M | $38M | $44.4M | $48.8M | |
| Property Plant And Equipment | $9.4M | $9.8M | $9.9M | $11.7M | $11.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $292.6K | |
| Other Long-Term Assets | $1.1M | $1.8M | $1.3M | $1.2M | $1.8M | |
| Total Assets | $45.1M | $45.9M | $49.2M | $57.9M | $63.1M | |
| Accounts Payable | $1.4M | $1.8M | $1.4M | $1.7M | $1.4M | |
| Accrued Expenses | $2M | $1.1M | $2.1M | $3.7M | $4.4M | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $5.1M | $6M | $7.8M | $11.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $5.1M | $6M | $7.8M | $11.8M | |
| Common Stock | $100.9K | $101.3K | $101.3K | $102.1K | $104.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $39.5M | $40.8M | $43.3M | $50.1M | $51.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.5M | $40.8M | $43.3M | $50.1M | $51.2M | |
| Total Liabilities and Equity | $45.1M | $45.9M | $49.2M | $57.9M | $63.1M | |
| Cash and Short Terms | $16.2M | $21.7M | $23.6M | $28.1M | $31M | |
| Total Debt | $1.5M | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15M | $18.6M | $21M | $3.2M | $2.4M | |
| Short Term Investments | $1.1M | $1.1M | $1.1M | $31.7M | $24.2M | |
| Accounts Receivable, Net | $4.8M | $4.3M | $5.9M | $4.1M | $8.2M | |
| Inventory | $8.9M | $5.8M | $5.6M | $6.9M | $8.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $533.1K | $622.6K | $890.5K | $397K | $2.1M | |
| Total Current Assets | $31.8M | $34.4M | $39.8M | $48M | $48.6M | |
| Property Plant And Equipment | $9.5M | $9.7M | $10.6M | $11.4M | $11.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $281.5K | |
| Other Long-Term Assets | $1.3M | $1.8M | $1.2M | $1.6M | $1.7M | |
| Total Assets | $42.9M | $46.1M | $51.7M | $61.4M | $62.9M | |
| Accounts Payable | $878.8K | $1.5M | $1.5M | $1.2M | $857.4K | |
| Accrued Expenses | $326.4K | $526.7K | -- | $2.7M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $876.5K | $1.5M | $553.7K | -- | -- | |
| Total Current Liabilities | $2.5M | $4.3M | $5.7M | $7.2M | $7.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $4.3M | $5.7M | $7.2M | $7.1M | |
| Common Stock | $101K | $101.3K | $101.5K | $102.2K | $104.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.4M | $41.8M | $46M | $54.2M | $55.8M | |
| Total Liabilities and Equity | $42.9M | $46.1M | $51.7M | $61.4M | $62.9M | |
| Cash and Short Terms | $16.1M | $19.7M | $22.1M | $34.9M | $26.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $1.1M | $2.2M | $6.3M | $9M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.3M | $1.5M | $1.7M | |
| Stock-Based Compensation | $143.1K | $154.3K | $201.3K | $417.3K | $1M | |
| Change in Accounts Receivable | $5.3M | $1.8M | -$2.2M | -$1.9M | $108.7K | |
| Change in Inventories | $804.7K | $2M | $486.2K | -$277.2K | -$2.5M | |
| Cash From Operations | $9.8M | $7M | $3.3M | $7.7M | $13.2M | |
| Capital Expenditures | $1.2M | $1.6M | $1.4M | $3.4M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1.7M | -$1.4M | -$26.8M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$169.7K | -$9.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $43.4K | $16.3K | $133K | -$8.9M | |
| Beginning Cash (CF) | $5.1M | $15.2M | $20.6M | $22.5M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $5.4M | $1.9M | -$18.9M | -$743.8K | |
| Ending Cash (CF) | $15.2M | $20.6M | $22.5M | $3.6M | $2.8M | |
| Levered Free Cash Flow | $8.6M | $5.4M | $1.9M | $4.3M | $11.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $645.3K | $659.8K | $1.6M | $2M | $1.1M | |
| Depreciation & Amoritzation | $301.2K | $323.6K | $317.8K | $455.5K | $458.8K | |
| Stock-Based Compensation | -- | $125.8K | $128.4K | $301.3K | $731.2K | |
| Change in Accounts Receivable | $20.9K | -$2.2M | -$2.6M | $3M | -$152.7K | |
| Change in Inventories | $644K | -$299.3K | $336.1K | -$305.8K | -$600.7K | |
| Cash From Operations | $54.8K | -$1.4M | -$117.6K | $4.3M | $103.1K | |
| Capital Expenditures | $476.4K | $98.2K | $557.4K | $117.1K | $723.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$483.9K | -$99.6K | -$558.8K | -$4.1M | $1.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$131.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6K | $4.3K | $2.6K | $2.2K | $87.3K | |
| Beginning Cash (CF) | $15.4M | $20.1M | $21.7M | $2.9M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$425.5K | -$1.5M | -$673.7K | $271.6K | $191.8K | |
| Ending Cash (CF) | $15M | $18.6M | $21M | $3.2M | $2.4M | |
| Levered Free Cash Flow | -$421.6K | -$1.5M | -$674.9K | $4.2M | -$620.5K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $1.1M | $4M | $7.6M | $8.9M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.3M | $1.7M | $1.6M | |
| Stock-Based Compensation | $137.4K | $230.4K | $204K | $590.1K | $1.5M | |
| Change in Accounts Receivable | $3M | -$2M | -$3M | $5.4M | -$5.5M | |
| Change in Inventories | $1.4M | $1.1M | $791.5K | -$1.9M | -$2.3M | |
| Cash From Operations | $3M | $5.1M | $4.5M | $15.2M | $2.4M | |
| Capital Expenditures | $1.6M | $1.5M | $2.2M | $2.5M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$1.5M | -$2.2M | -$33.2M | $5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$185.5K | -$10M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $44.1K | $46K | $100.2K | -$8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $3.7M | $2.4M | -$17.9M | -$805.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4M | $3.6M | $2.3M | $12.7M | $494.8K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $821.3K | $841.7K | $2.6M | $3.8M | $3.7M | |
| Depreciation & Amoritzation | $590.7K | $637.4K | $635.6K | $911K | $844.5K | |
| Stock-Based Compensation | $49.7K | $125.8K | $128.4K | $301.3K | $731.2K | |
| Change in Accounts Receivable | $1.2M | -$2.6M | -$3.4M | $3.9M | -$1.7M | |
| Change in Inventories | $989.3K | $88.6K | $393.9K | -$1.2M | -$946.4K | |
| Cash From Operations | $561.9K | -$1.4M | -$148.4K | $7.4M | -$3.5M | |
| Capital Expenditures | $720.9K | $560.2K | $1.4M | $544.8K | $970.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$735.6K | -$567.4K | -$1.4M | -$7.8M | $2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$15.8K | -$131.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.4K | $8.1K | $37.9K | $5.1K | $98.3K | |
| Beginning Cash (CF) | $30.6M | $40.7M | $44.2M | $6.5M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$166.3K | -$1.9M | -$1.5M | -$414.2K | -$476.1K | |
| Ending Cash (CF) | $30.4M | $38.8M | $42.7M | $6.1M | $4.5M | |
| Levered Free Cash Flow | -$158.9K | -$1.9M | -$1.5M | $6.8M | -$4.5M | |
Get TAYD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TAYD
Sector
P/E ratio
11.74x
17.55x
PEG ratio
0.44x
0.28x
P/B ratio
1.77x
1.69x
Price / LTM sales
2.34x
0.90x
Growth Metrics
TAYD
Sector
Revenue growth
-17.32%
3.05%
Earnings growth
-39.29%
6.36%
Revenue (5-year growth)
5.81%
4.43%
Earnings forecast
--
$0.36
Profitability
TAYD
Sector
Profitability FY 2024
$20.8M
$409.9M
Return on invested capital
16.9%
5.7%
Return on assets
14.62%
3.56%
Return on equity
16.9%
8.62%
Earnings Date
Last Earnings Date
Jan
3
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Apr
4
Balance Sheet
TAYD
Sector
Total cash
$26.6M
$163.9M
Short term investments
$28.1M
$42.1M
Total assets
$63.1M
$1.9B
Long term debt
--
$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
56
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Sell
46
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 27
UniFirst [UNF] is up 0.24% over the past day.
Sell
42
COCO alert for Mar 27
The Vita Coco [COCO] is down 11.03% over the past day.
Buy
91
EXOD alert for Mar 27
Exodus Movement [EXOD] is down 10.78% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
