Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
53
EME Quote, Financials, Valuation and Earnings
Last price:
$392.61
Seasonality move
:
9.59%
Day range:
$391.13 - $411.86
52-week range:
$319.49 - $545.30
Dividend yield:
0.26%
P/E ratio:
18.21x
P/S ratio:
1.26x
P/B ratio:
6.07x
Volume:
296.6K
Avg. volume:
561.5K
1-year change:
11.69%
Market cap:
$17.8B
Revenue:
$14.6B
EPS (TTM):
$21.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.9B | $11.1B | $12.6B | $14.6B | |
| Revenue Growth (YoY) | -4.12% | 12.58% | 11.84% | 13.6% | 15.76% | |
| Cost of Revenues | $7.4B | $8.4B | $9.5B | $10.5B | $11.8B | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $2.1B | $2.8B | |
| Gross Profit Margin | 15.86% | 15.16% | 14.48% | 16.61% | 18.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $903.6M | $970.9M | $1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -$232M | $3.6M | $4.3M | -$3.5M | $894K | |
| Operating Expenses | $903.6M | $970.9M | $1B | $1.2B | $1.4B | |
| Operating Income | $491.8M | $530.8M | $564.9M | $878.1M | $1.3B | |
| Net Interest Expenses | $7.5M | $5.1M | $10.4M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $252.3M | $529.3M | $558.8M | $872.9M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.4M | $145.6M | $152.6M | $239.5M | $370.2M | |
| Net Income to Company | $132.9M | $383.7M | $406.1M | $633.3M | $1B | |
| Minority Interest in Earnings | -- | -$169K | -- | -$335K | -- | |
| Net Income to Common Excl Extra Items | $132.9M | $383.5M | $406.1M | $633M | $1B | |
| Basic EPS (Cont. Ops) | $2.41 | $7.09 | $8.13 | $13.37 | $21.61 | |
| Diluted EPS (Cont. Ops) | $2.40 | $7.06 | $8.10 | $13.31 | $21.52 | |
| Weighted Average Basic Share | $55.2M | $54.1M | $49.9M | $47.4M | $46.6M | |
| Weighted Average Diluted Share | $55.4M | $54.3M | $50.1M | $47.6M | $46.8M | |
| EBITDA | $368M | $647.8M | $680.6M | $1B | $1.5B | |
| EBIT | $261.3M | $535.4M | $571.9M | $890.1M | $1.4B | |
| Revenue (Reported) | $8.8B | $9.9B | $11.1B | $12.6B | $14.6B | |
| Operating Income (Reported) | $491.8M | $530.8M | $564.9M | $878.1M | $1.3B | |
| Operating Income (Adjusted) | $261.3M | $535.4M | $571.9M | $890.1M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.9B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | -5.09% | 15.72% | 11.73% | 16.59% | 9.62% | |
| Cost of Revenues | $1.9B | $2.2B | $2.5B | $2.8B | $3B | |
| Gross Profit | $383.9M | $403M | $454.8M | $617.7M | $757M | |
| Gross Profit Margin | 16.83% | 15.27% | 15.42% | 17.96% | 20.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244.6M | $260M | $277.6M | $328.5M | $368.5M | |
| Other Inc / (Exp) | -$840K | $887K | $1M | -$279K | $224K | |
| Operating Expenses | $244.6M | $260M | $277.6M | $328.5M | $368.5M | |
| Operating Income | $139.2M | $143M | $177.2M | $289.2M | $388.6M | |
| Net Interest Expenses | $1.4M | $1.2M | $4.2M | -- | -- | |
| EBT. Incl. Unusual Items | $137M | $142.7M | $174M | $291.7M | $398.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.2M | $41.1M | $47.7M | $80.2M | $106.3M | |
| Net Income to Company | $79.8M | $101.7M | $126.3M | $211.5M | $292.2M | |
| Minority Interest in Earnings | -- | -- | -- | $2K | -- | |
| Net Income to Common Excl Extra Items | $79.8M | $101.7M | $126.3M | $211.5M | $292.2M | |
| Basic EPS (Cont. Ops) | $1.45 | $1.90 | $2.65 | $4.49 | $6.35 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.89 | $2.63 | $4.46 | $6.32 | |
| Weighted Average Basic Share | $54.9M | $53.4M | $47.7M | $47.9M | $46M | |
| Weighted Average Diluted Share | $55.2M | $53.7M | $47.9M | $47.9M | $46.2M | |
| EBITDA | $166.9M | $173M | $208.9M | $332.3M | $460.2M | |
| EBIT | $139.9M | $144.9M | $181M | $301.1M | $424.9M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.9B | $3.4B | $3.8B | |
| Operating Income (Reported) | $139.2M | $143M | $177.2M | $289.2M | $388.6M | |
| Operating Income (Adjusted) | $139.9M | $144.9M | $181M | $301.1M | $424.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.9B | $11.1B | $12.6B | $14.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $8.4B | $9.5B | $10.5B | $11.8B | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $2.1B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $903.6M | $970.9M | $1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -$232M | $3.6M | $4.3M | -$3.2M | $673K | |
| Operating Expenses | $903.6M | $970.9M | $1B | $1.2B | $1.4B | |
| Operating Income | $491.8M | $530.8M | $564.9M | $877.8M | $1.3B | |
| Net Interest Expenses | $7.5M | $5.1M | $10.4M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $252.3M | $529.3M | $558.8M | $872.9M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.4M | $145.6M | $152.6M | $239.5M | $370.2M | |
| Net Income to Company | $132.9M | $383.7M | $406.1M | $633.3M | $1B | |
| Minority Interest in Earnings | -- | -$169K | -- | -$335K | -- | |
| Net Income to Common Excl Extra Items | $132.9M | $383.5M | $406.1M | $633M | $1B | |
| Basic EPS (Cont. Ops) | $2.39 | $7.09 | $8.19 | $13.38 | $21.63 | |
| Diluted EPS (Cont. Ops) | $2.39 | $7.06 | $8.17 | $13.30 | $21.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $368M | $647.8M | $680.6M | $1B | $1.5B | |
| EBIT | $261.3M | $535.4M | $571.9M | $889.5M | $1.4B | |
| Revenue (Reported) | $8.8B | $9.9B | $11.1B | $12.6B | $14.6B | |
| Operating Income (Reported) | $491.8M | $530.8M | $564.9M | $877.8M | $1.3B | |
| Operating Income (Adjusted) | $261.3M | $535.4M | $571.9M | $889.5M | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $11.1B | $12.6B | $14.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $9.5B | $10.5B | $11.8B | -- | |
| Gross Profit | $1.5B | $1.6B | $2.1B | $2.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $970.9M | $1B | $1.2B | $1.4B | -- | |
| Other Inc / (Exp) | $3.6M | $4.3M | -$3.2M | $673K | -- | |
| Operating Expenses | $970.9M | $1B | $1.2B | $1.4B | -- | |
| Operating Income | $530.8M | $564.9M | $877.8M | $1.3B | -- | |
| Net Interest Expenses | $5.1M | $10.4M | $4.6M | -- | -- | |
| EBT. Incl. Unusual Items | $529.3M | $558.8M | $872.9M | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.6M | $152.6M | $239.5M | $370.2M | -- | |
| Net Income to Company | $383.7M | $406.1M | $633.3M | $1B | -- | |
| Minority Interest in Earnings | -$169K | -- | -$335K | -- | -- | |
| Net Income to Common Excl Extra Items | $383.5M | $406.1M | $633M | $1B | -- | |
| Basic EPS (Cont. Ops) | $7.09 | $8.19 | $13.38 | $21.63 | -- | |
| Diluted EPS (Cont. Ops) | $7.06 | $8.17 | $13.30 | $21.54 | -- | |
| Weighted Average Basic Share | $216.3M | $195M | $190.3M | $186.5M | -- | |
| Weighted Average Diluted Share | $217.4M | $200.6M | $190.8M | $187.2M | -- | |
| EBITDA | $647.8M | $680.6M | $1B | $1.5B | -- | |
| EBIT | $535.4M | $571.9M | $889.5M | $1.4B | -- | |
| Revenue (Reported) | $9.9B | $11.1B | $12.6B | $14.6B | -- | |
| Operating Income (Reported) | $530.8M | $564.9M | $877.8M | $1.3B | -- | |
| Operating Income (Adjusted) | $535.4M | $571.9M | $889.5M | $1.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $902.9M | $821.3M | $456.4M | $789.8M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.2B | $2.6B | $3.2B | $3.6B | |
| Inventory | $53.3M | $54.1M | $85.6M | $110.8M | $95.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.7M | $80.9M | $79.3M | $73.1M | $91.6M | |
| Total Current Assets | $3.1B | $3.4B | $3.5B | $4.4B | $5.4B | |
| Property Plant And Equipment | $400.6M | $412.8M | $425.9M | $489.9M | $523.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $851.8M | $890.3M | $919.2M | $956.5M | $1B | |
| Other Intangibles | $582.9M | $589.4M | $594M | $586M | $648.2M | |
| Other Long-Term Assets | $107.6M | $158M | $123.6M | $130.3M | $137.1M | |
| Total Assets | $5.1B | $5.4B | $5.5B | $6.6B | $7.7B | |
| Accounts Payable | $671.9M | $734.3M | $849.3M | $936M | $937.1M | |
| Accrued Expenses | $698.6M | $765.3M | $723.2M | $909.6M | $1.1B | |
| Current Portion Of Long-Term Debt | $12.9M | $12.9M | $15.6M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $57.6M | $61.1M | $67.2M | $77.7M | $83.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.4B | $2.8B | $3.5B | $4.2B | |
| Long-Term Debt | $253.6M | $240.7M | $231.6M | $2.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $3.6B | $4.1B | $4.8B | |
| Common Stock | $606K | $607K | $609K | $611K | $612K | |
| Other Common Equity Adj | -$109.2M | -$83.6M | -$93.5M | -$85.7M | -$85.5M | |
| Common Equity | $2.1B | $2.3B | $2B | $2.5B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $576K | $702K | $702K | $1M | $1M | |
| Total Equity | $2.1B | $2.3B | $2B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $5.1B | $5.4B | $5.5B | $6.6B | $7.7B | |
| Cash and Short Terms | $902.9M | $821.3M | $456.4M | $789.8M | $1.3B | |
| Total Debt | $266.6M | $253.6M | $247.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $902.9M | $821.3M | $456.4M | $789.8M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.2B | $2.6B | $3.2B | $3.6B | |
| Inventory | $53.3M | $54.1M | $85.6M | $110.8M | $95.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.7M | $80.9M | $79.3M | $73.1M | $91.6M | |
| Total Current Assets | $3.1B | $3.4B | $3.5B | $4.4B | $5.4B | |
| Property Plant And Equipment | $400.6M | $412.8M | $425.9M | $489.9M | $523.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $851.8M | $890.3M | $919.2M | $956.5M | $1B | |
| Other Intangibles | $582.9M | $589.4M | $594M | $586M | $648.2M | |
| Other Long-Term Assets | $107.6M | $158M | $123.6M | $130.3M | $137.1M | |
| Total Assets | $5.1B | $5.4B | $5.5B | $6.6B | $7.7B | |
| Accounts Payable | $671.9M | $734.3M | $849.3M | $936M | $937.1M | |
| Accrued Expenses | $698.6M | $765.3M | $723.2M | $909.6M | $1.1B | |
| Current Portion Of Long-Term Debt | $12.9M | $12.9M | $15.6M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $57.6M | $61.1M | $67.2M | $77.7M | $83.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.4B | $2.8B | $3.5B | $4.2B | |
| Long-Term Debt | $253.6M | $240.7M | $231.6M | $2.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $3.6B | $4.1B | $4.8B | |
| Common Stock | $606K | $607K | $609K | $611K | $612K | |
| Other Common Equity Adj | -$109.2M | -$83.6M | -$93.5M | -$85.7M | -$85.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $576K | $702K | $702K | $1M | $1M | |
| Total Equity | $2.1B | $2.3B | $2B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $5.1B | $5.4B | $5.5B | $6.6B | $7.7B | |
| Cash and Short Terms | $902.9M | $821.3M | $456.4M | $789.8M | $1.3B | |
| Total Debt | $266.6M | $253.6M | $247.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.9M | $383.7M | $406.1M | $633.3M | $1B | |
| Depreciation & Amoritzation | $106.7M | $112.4M | $108.6M | $119M | $133.7M | |
| Stock-Based Compensation | $11.2M | $11.1M | $12.1M | $13.7M | $20M | |
| Change in Accounts Receivable | $147.2M | -$297.5M | -$384.8M | -$620.8M | -$324.8M | |
| Change in Inventories | -$12.7M | -$116K | -$31.5M | -$23.4M | $18M | |
| Cash From Operations | $806.4M | $318.8M | $497.9M | $899.7M | $1.4B | |
| Capital Expenditures | $48M | $36.2M | $49.3M | $78.4M | $75M | |
| Cash Acquisitions | -$50.4M | -$119.8M | -$98.7M | -$96.5M | -$228.2M | |
| Cash From Investing | -$94.9M | -$153.1M | -$140.8M | -$161.3M | -$299.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.7M | -$28.2M | -$27.2M | -$32.7M | -$43.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | $270M | $200M | -- | |
| Long-Term Debt Repaid | -$541.5M | -$18.1M | -$287.4M | -$448.9M | -$2.9M | |
| Repurchase of Common Stock | -$112.6M | -$195.5M | -$660.6M | -$127.7M | -$489.8M | |
| Other Financing Activities | -$6.8M | -$11M | -$13.1M | -$11.9M | -$20.2M | |
| Cash From Financing | -$171.9M | -$245.5M | -$710.1M | -$412.1M | -$555.4M | |
| Beginning Cash (CF) | $359.9M | $903.6M | $822.6M | $457.1M | $789.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $539.6M | -$79.7M | -$353M | $326.3M | $553.2M | |
| Ending Cash (CF) | $903.6M | $822.6M | $457.1M | $789.8M | $1.3B | |
| Levered Free Cash Flow | $758.4M | $282.6M | $448.6M | $821.3M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.8M | $101.7M | $126.3M | $211.5M | $292.2M | |
| Depreciation & Amoritzation | $27M | $28.2M | $28M | $31.2M | $35.3M | |
| Stock-Based Compensation | $2.6M | $2.6M | $2.8M | $3M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $259.5M | $204.9M | $259.6M | $423.8M | $469.5M | |
| Capital Expenditures | $13.8M | $10.2M | $10.6M | $22.1M | $17.7M | |
| Cash Acquisitions | -$5.4M | -$6.2M | -$7.6M | -$6.8M | -$39M | |
| Cash From Investing | -$17.6M | -$15.6M | -$17.9M | -$27.3M | -$55.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$6.9M | -$7.2M | -$8.5M | -$11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $100M | -- | |
| Long-Term Debt Repaid | -$8M | -$14.8M | -$184.7M | -$204M | -$711K | |
| Repurchase of Common Stock | -$13.5M | -$12.3M | -$4M | -$22.4M | -$84.4M | |
| Other Financing Activities | -$66K | -$190K | -$3.7M | -$3.4M | -$3.7M | |
| Cash From Financing | -$24.3M | -$32.3M | -$197.5M | -$135.9M | -$100.3M | |
| Beginning Cash (CF) | $680.6M | $665M | $404.9M | $523.6M | $1B | |
| Foreign Exchange Rate Adjustment | $5.4M | $591K | $8M | $5.5M | -$10M | |
| Additions / Reductions | $217.6M | $157M | $44.2M | $260.6M | $313.6M | |
| Ending Cash (CF) | $903.6M | $822.6M | $457.1M | $789.8M | $1.3B | |
| Levered Free Cash Flow | $245.7M | $194.6M | $249M | $401.7M | $451.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.9M | $383.7M | $406.1M | $633.3M | $1B | |
| Depreciation & Amoritzation | $106.7M | $112.4M | $108.6M | $119M | $133.7M | |
| Stock-Based Compensation | $11.2M | $11.1M | $12.1M | $13.7M | $20M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $806.4M | $318.8M | $497.9M | $899.7M | $1.4B | |
| Capital Expenditures | $48M | $36.2M | $49.3M | $78.4M | $75M | |
| Cash Acquisitions | -$50.4M | -$119.8M | -$98.7M | -$96.5M | -$228.2M | |
| Cash From Investing | -$94.9M | -$153.1M | -$140.8M | -$161.3M | -$299.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.7M | -$28.2M | -$27.2M | -$32.7M | -$43.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | $270M | $200M | -- | |
| Long-Term Debt Repaid | -$541.5M | -$18.1M | -$287.4M | -$448.9M | -$2.9M | |
| Repurchase of Common Stock | -$112.6M | -$195.5M | -$660.6M | -$127.7M | -$489.8M | |
| Other Financing Activities | -$6.8M | -$11M | -$13.1M | -$11.9M | -$20.2M | |
| Cash From Financing | -$171.9M | -$245.5M | -$710.1M | -$412.1M | -$555.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $539.6M | -$79.7M | -$353M | $326.3M | $553.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $758.4M | $282.6M | $448.6M | $821.3M | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $383.7M | $406.1M | $633.3M | $1B | -- | |
| Depreciation & Amoritzation | $112.4M | $108.6M | $119M | $133.7M | -- | |
| Stock-Based Compensation | $11.1M | $12.1M | $13.7M | $20M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $318.8M | $497.9M | $899.7M | $1.4B | -- | |
| Capital Expenditures | $36.2M | $49.3M | $78.4M | $75M | -- | |
| Cash Acquisitions | -$119.8M | -$98.7M | -$96.5M | -$228.2M | -- | |
| Cash From Investing | -$153.1M | -$140.8M | -$161.3M | -$299.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$28.2M | -$27.2M | -$32.7M | -$43.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $270M | $200M | -- | -- | |
| Long-Term Debt Repaid | -$18.1M | -$287.4M | -$448.9M | -$2.9M | -- | |
| Repurchase of Common Stock | -$195.5M | -$660.6M | -$127.7M | -$489.8M | -- | |
| Other Financing Activities | -$11M | -$13.1M | -$11.9M | -$20.2M | -- | |
| Cash From Financing | -$245.5M | -$710.1M | -$412.1M | -$555.4M | -- | |
| Beginning Cash (CF) | $3B | $2B | $1.9B | $3.5B | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$12.5M | $6.4M | -$2.6M | -- | |
| Additions / Reductions | -$79.7M | -$353M | $326.3M | $553.2M | -- | |
| Ending Cash (CF) | $2.9B | $1.6B | $2.2B | $4B | -- | |
| Levered Free Cash Flow | $282.6M | $448.6M | $821.3M | $1.3B | -- | |
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Financial Ratios
EME
Sector
P/E ratio
18.21x
17.55x
PEG ratio
0.29x
0.28x
P/B ratio
6.07x
1.69x
Price / LTM sales
1.26x
0.90x
Growth Metrics
EME
Sector
Revenue growth
9.62%
3.05%
Earnings growth
41.7%
6.36%
Revenue (5-year growth)
9.69%
4.43%
Earnings forecast
$5.76
$0.36
Profitability
EME
Sector
Profitability FY 2024
$2.8B
$409.9M
Return on invested capital
37.22%
5.7%
Return on assets
14.22%
3.56%
Return on equity
37.22%
8.62%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
28
Balance Sheet
EME
Sector
Total cash
$1.3B
$163.9M
Short term investments
--
$42.1M
Total assets
$7.7B
$1.9B
Long term debt
--
$272.3M
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