Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
58
GVA Quote, Financials, Valuation and Earnings
Last price:
$77.22
Seasonality move
:
2.86%
Day range:
$76.77 - $79.59
52-week range:
$52.99 - $105.20
Dividend yield:
0.67%
P/E ratio:
31.27x
P/S ratio:
0.97x
P/B ratio:
3.30x
Volume:
471.3K
Avg. volume:
815.4K
1-year change:
36.03%
Market cap:
$3.4B
Revenue:
$4B
EPS (TTM):
$2.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $3.3B | $3.5B | $4B | |
| Revenue Growth (YoY) | 22.22% | -1.7% | -5.73% | 6.3% | 14.2% | |
| Cost of Revenues | $3.2B | $3.1B | $2.9B | $3.1B | $3.4B | |
| Gross Profit | $344.8M | $362.6M | $369.5M | $396.4M | $572.7M | |
| Gross Profit Margin | 9.68% | 10.36% | 11.19% | 11.3% | 14.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.3M | $303M | $272.6M | $294.5M | $334.2M | |
| Other Inc / (Exp) | -$136.8M | $83.4M | $25.1M | $9.1M | $2.4M | |
| Operating Expenses | $353.4M | $404.4M | $296.7M | $344.7M | $374.1M | |
| Operating Income | -$8.6M | -$41.7M | $72.8M | $51.7M | $198.6M | |
| Net Interest Expenses | $21.1M | $19.6M | $6.1M | $924K | $4.8M | |
| EBT. Incl. Unusual Items | -$166.5M | $22.1M | $91.8M | $59.9M | $196.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$282K | $19.7M | $13M | $30.3M | $55.7M | |
| Net Income to Company | -$166.2M | $2.4M | $78.9M | $29.6M | $140.4M | |
| Minority Interest in Earnings | $21.1M | $7.7M | $4.4M | $14M | -$14.1M | |
| Net Income to Common Excl Extra Items | -$145.1M | $10.1M | $83.3M | $43.6M | $126.3M | |
| Basic EPS (Cont. Ops) | -$3.18 | $0.22 | $1.87 | $0.99 | $2.88 | |
| Diluted EPS (Cont. Ops) | -$3.18 | $0.21 | $1.70 | $0.97 | $2.62 | |
| Weighted Average Basic Share | $45.6M | $45.8M | $44.5M | $43.9M | $43.8M | |
| Weighted Average Diluted Share | $45.6M | $47.6M | $52.3M | $52.6M | $52.5M | |
| EBITDA | -$29.3M | $151.9M | $187M | $170.6M | $351.7M | |
| EBIT | -$142.3M | $42.9M | $104.4M | $78.3M | $225.4M | |
| Revenue (Reported) | $3.6B | $3.5B | $3.3B | $3.5B | $4B | |
| Operating Income (Reported) | -$8.6M | -$41.7M | $72.8M | $51.7M | $198.6M | |
| Operating Income (Adjusted) | -$142.3M | $42.9M | $104.4M | $78.3M | $225.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $945.6M | $805.7M | $789.2M | $933.7M | $977.3M | |
| Revenue Growth (YoY) | 166.47% | -14.8% | -2.04% | 18.31% | 4.67% | |
| Cost of Revenues | $838.9M | $743.2M | $692.4M | $839.4M | $826.6M | |
| Gross Profit | $106.6M | $62.4M | $96.8M | $94.3M | $150.8M | |
| Gross Profit Margin | 11.28% | 7.75% | 12.26% | 10.1% | 15.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.2M | $75.6M | $80.6M | $82M | $84.5M | |
| Other Inc / (Exp) | $10.7M | $30.5M | $9.7M | $30.2M | $11.4M | |
| Operating Expenses | $100.7M | $91.4M | $82.3M | $94.2M | $94.6M | |
| Operating Income | $5.9M | -$29M | $14.5M | $80K | $56.1M | |
| Net Interest Expenses | $6M | $4.3M | -- | $312K | $1.3M | |
| EBT. Incl. Unusual Items | $10.6M | -$2.8M | $24.8M | $30M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $17.6M | $5.7M | $8.3M | $19.1M | |
| Net Income to Company | $5.7M | -$20.4M | $19.2M | $21.7M | $47.1M | |
| Minority Interest in Earnings | $2.3M | $7.2M | $2.9M | $4.3M | -$5.6M | |
| Net Income to Common Excl Extra Items | $8M | -$13.2M | $22.1M | $26M | $41.5M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.29 | $0.50 | $0.59 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.29 | $0.46 | $0.55 | $0.84 | |
| Weighted Average Basic Share | $45.7M | $45.8M | $43.7M | $43.9M | $43.6M | |
| Weighted Average Diluted Share | $45.7M | $47.8M | $51.5M | $76.9M | $52.3M | |
| EBITDA | $45.2M | $30M | $48.3M | $63.5M | $108.1M | |
| EBIT | $16.9M | $1.9M | $27.4M | $36.6M | $74M | |
| Revenue (Reported) | $945.6M | $805.7M | $789.2M | $933.7M | $977.3M | |
| Operating Income (Reported) | $5.9M | -$29M | $14.5M | $80K | $56.1M | |
| Operating Income (Adjusted) | $16.9M | $1.9M | $27.4M | $36.6M | $74M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.3B | $3.3B | $3.5B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $2.9B | $2.9B | $3.1B | $3.4B | |
| Gross Profit | $344.8M | $334.3M | $369.5M | $396.4M | $572.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.3M | $273M | $272.6M | $294.5M | $334.2M | |
| Other Inc / (Exp) | -$136.8M | $46.3M | $25.1M | $9.1M | $2.4M | |
| Operating Expenses | $353.4M | $372.7M | $296.7M | $344.7M | $374.1M | |
| Operating Income | -$8.6M | -$38.4M | $72.8M | $51.7M | $198.6M | |
| Net Interest Expenses | $21.1M | $19.6M | $6.1M | $924K | $4.8M | |
| EBT. Incl. Unusual Items | -$166.5M | -$11.8M | $91.8M | $59.9M | $196.2M | |
| Earnings of Discontinued Ops. | -- | $26.7M | -- | -- | -- | |
| Income Tax Expense | -$282K | $12.5M | $13M | $30.3M | $55.7M | |
| Net Income to Company | -$166.2M | $2.4M | $78.9M | $29.6M | $140.4M | |
| Minority Interest in Earnings | $21.1M | $7.7M | $4.4M | $14M | -$14.1M | |
| Net Income to Common Excl Extra Items | -$145.1M | $10.1M | $83.3M | $43.6M | $126.3M | |
| Basic EPS (Cont. Ops) | -$3.19 | $0.21 | $1.92 | $0.98 | $2.90 | |
| Diluted EPS (Cont. Ops) | -$3.20 | $0.13 | $1.63 | $0.76 | $2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.3M | $118M | $187M | $170.6M | $351.7M | |
| EBIT | -$142.3M | $9M | $104.4M | $78.3M | $225.4M | |
| Revenue (Reported) | $3.6B | $3.3B | $3.3B | $3.5B | $4B | |
| Operating Income (Reported) | -$8.6M | -$38.4M | $72.8M | $51.7M | $198.6M | |
| Operating Income (Adjusted) | -$142.3M | $9M | $104.4M | $78.3M | $225.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.5B | $4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.9B | $3.1B | $3.4B | -- | |
| Gross Profit | $334.3M | $369.5M | $396.4M | $572.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $273M | $272.6M | $294.5M | $334.2M | -- | |
| Other Inc / (Exp) | $46.3M | $25.1M | $9.1M | $2.4M | -- | |
| Operating Expenses | $372.7M | $296.7M | $344.7M | $374.1M | -- | |
| Operating Income | -$38.4M | $72.8M | $51.7M | $198.6M | -- | |
| Net Interest Expenses | $19.6M | $6.8M | $1.8M | $4.8M | -- | |
| EBT. Incl. Unusual Items | -$11.8M | $91.8M | $59.9M | $196.2M | -- | |
| Earnings of Discontinued Ops. | $26.7M | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $13M | $30.3M | $55.7M | -- | |
| Net Income to Company | $2.4M | $78.9M | $29.6M | $140.4M | -- | |
| Minority Interest in Earnings | $7.7M | $4.4M | $14M | -$14.1M | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $83.3M | $43.6M | $126.3M | -- | |
| Basic EPS (Cont. Ops) | $0.21 | $1.92 | $0.98 | $2.90 | -- | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.63 | $0.76 | $2.47 | -- | |
| Weighted Average Basic Share | $183.1M | $178M | $175.5M | $175.4M | -- | |
| Weighted Average Diluted Share | $189.2M | $201.4M | $218.2M | $201.4M | -- | |
| EBITDA | $118M | $187M | $170.6M | $351.7M | -- | |
| EBIT | $9M | $104.4M | $78.3M | $225.4M | -- | |
| Revenue (Reported) | $3.3B | $3.3B | $3.5B | $4B | -- | |
| Operating Income (Reported) | -$38.4M | $72.8M | $51.7M | $198.6M | -- | |
| Operating Income (Adjusted) | $9M | $104.4M | $78.3M | $225.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.3M | $395.6M | $294M | $417.7M | $578.3M | |
| Short Term Investments | $188.8M | $189.9M | $223.2M | $207.1M | $148.2M | |
| Accounts Receivable, Net | $437.6M | $464.6M | $464M | $481.1M | $384.7M | |
| Inventory | $62.5M | $62M | $86.8M | $103.9M | $108.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.8M | $177.2M | $37.4M | $53.1M | $41.8M | |
| Total Current Assets | $1.5B | $1.8B | $1.3B | $1.6B | $1.7B | |
| Property Plant And Equipment | $474.1M | $482.8M | $558.3M | $741M | $806M | |
| Long-Term Investments | $32.8M | $39M | $107.3M | $92.9M | $94M | |
| Goodwill | $53.7M | $53.7M | $73.7M | $155M | $214.5M | |
| Other Intangibles | $10.6M | $9.5M | $9.2M | $117.3M | $127.9M | |
| Other Long-Term Assets | $310.4M | $58.4M | $49.9M | $55.6M | $66.6M | |
| Total Assets | $2.4B | $2.5B | $2.2B | $2.8B | $3B | |
| Accounts Payable | $321.3M | $324.3M | $334.4M | $408.4M | $407.2M | |
| Accrued Expenses | $230.1M | $316.7M | $157.1M | $154.7M | $139.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.4M | $39.9M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $18.7M | $16.8M | $20.2M | |
| Other Current Liabilities | $120.5M | $132M | $31.8M | $60.8M | $44.3M | |
| Total Current Liabilities | $943.3M | $1.1B | $797.6M | $1B | $1B | |
| Long-Term Debt | $330.5M | $331.2M | $286.9M | $614.8M | $737.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.2B | $1.8B | $1.9B | |
| Common Stock | $457K | $458K | $437K | $439K | $434K | |
| Other Common Equity Adj | -$5M | -$3.4M | $788K | $881K | -$582K | |
| Common Equity | $975.7M | $967.7M | $953M | $977.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.9M | $27.9M | $32.1M | $49.7M | $64.1M | |
| Total Equity | $991.6M | $995.6M | $985.1M | $1B | $1.1B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.2B | $2.8B | $3B | |
| Cash and Short Terms | $614.1M | $585.6M | $517.2M | $624.8M | $726.6M | |
| Total Debt | $338.8M | $339.9M | $288.4M | $654.7M | $739M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.3M | $395.6M | $294M | $417.7M | $578.3M | |
| Short Term Investments | $188.8M | $189.9M | $223.2M | $207.1M | $148.2M | |
| Accounts Receivable, Net | $437.6M | $464.6M | $464M | $481.1M | $384.7M | |
| Inventory | $62.5M | $62M | $86.8M | $103.9M | $108.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.8M | $177.2M | $37.4M | $53.1M | $41.8M | |
| Total Current Assets | $1.5B | $1.8B | $1.3B | $1.6B | $1.7B | |
| Property Plant And Equipment | $474.1M | $482.8M | $558.3M | $741M | $806M | |
| Long-Term Investments | $32.8M | $39M | $107.3M | $92.9M | $94M | |
| Goodwill | $53.7M | $53.7M | $73.7M | $155M | $214.5M | |
| Other Intangibles | $10.6M | $9.5M | $9.2M | $117.3M | $127.9M | |
| Other Long-Term Assets | $310.4M | $58.4M | $49.9M | $55.6M | $66.6M | |
| Total Assets | $2.4B | $2.5B | $2.2B | $2.8B | $3B | |
| Accounts Payable | $321.3M | $324.3M | $334.4M | $408.4M | $407.2M | |
| Accrued Expenses | $230.1M | $316.7M | $157.1M | $154.7M | $139.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.4M | $39.9M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $18.7M | $16.8M | $20.2M | |
| Other Current Liabilities | $120.5M | $132M | $31.8M | $60.8M | $44.3M | |
| Total Current Liabilities | $943.3M | $1.1B | $797.6M | $1B | $1B | |
| Long-Term Debt | $330.5M | $331.2M | $286.9M | $614.8M | $737.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.2B | $1.8B | $1.9B | |
| Common Stock | $457K | $458K | $437K | $439K | $434K | |
| Other Common Equity Adj | -$5M | -$3.4M | $788K | $881K | -$582K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.9M | $27.9M | $32.1M | $49.7M | $64.1M | |
| Total Equity | $991.6M | $995.6M | $985.1M | $1B | $1.1B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.2B | $2.8B | $3B | |
| Cash and Short Terms | $614.1M | $585.6M | $517.2M | $624.8M | $726.6M | |
| Total Debt | $338.8M | $339.9M | $288.4M | $654.7M | $739M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.2M | $2.4M | $78.9M | $29.6M | $140.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.4M | $6.4M | $7.8M | $10.5M | $19.6M | |
| Change in Accounts Receivable | $130.5M | $729K | -$53.8M | -$78.4M | $91.4M | |
| Change in Inventories | $5.1M | $774K | -$14.3M | -$1.4M | -$2.9M | |
| Cash From Operations | $268.5M | $21.9M | $55.6M | $183.7M | $456.3M | |
| Capital Expenditures | $93.3M | $94.8M | $121.6M | $140.4M | $136.4M | |
| Cash Acquisitions | $5M | -- | $140.6M | -$294M | -$134.4M | |
| Cash From Investing | -$41.3M | -$21.5M | -$11M | -$359.3M | -$228.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.7M | -$23.8M | -$23.3M | -$22.8M | -$22.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $50M | $678.8M | $373.8M | |
| Long-Term Debt Repaid | -$83.4M | -$8.9M | -$125.2M | -$305.1M | -$310.5M | |
| Repurchase of Common Stock | -$885K | -$2.7M | -$70.9M | -$4.1M | -$50.6M | |
| Other Financing Activities | $372K | $11M | $5M | -$34.2M | -$56.4M | |
| Cash From Financing | -$57.7M | -$24.4M | -$164.3M | $299.3M | -$67.1M | |
| Beginning Cash (CF) | $268.1M | $437.6M | $413.7M | $294M | $417.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.5M | -$24M | -$119.7M | $123.7M | $160.7M | |
| Ending Cash (CF) | $437.6M | $413.7M | $294M | $417.7M | $578.3M | |
| Levered Free Cash Flow | $175.2M | -$72.9M | -$66M | $43.3M | $319.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | -$20.4M | $19.2M | $21.7M | $47.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $1.2M | $1.6M | $1.8M | $2.3M | |
| Change in Accounts Receivable | $84.1M | $162M | $131.5M | $199.5M | $218.5M | |
| Change in Inventories | $18.4M | -$4.2M | -$5.5M | $2M | -$1.5M | |
| Cash From Operations | $129.8M | -$38M | $70.3M | $149.5M | $172.8M | |
| Capital Expenditures | $18.4M | $21.8M | $23.9M | $31.4M | $28.2M | |
| Cash Acquisitions | -- | -- | -$2M | -$267.1M | -$159K | |
| Cash From Investing | $639K | -$4.1M | -$24.9M | -$270M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.9M | -$6M | -$5.7M | -$5.7M | -$5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $250M | -- | |
| Long-Term Debt Repaid | -$77.1M | -$2.1M | -$253K | -$267K | -$272K | |
| Repurchase of Common Stock | -$132K | -$127K | -$174K | -$224K | -$29.2M | |
| Other Financing Activities | $858K | -$1.6M | -$386K | $2.3M | -$4.1M | |
| Cash From Financing | -$82.3M | -$9.8M | -$6.5M | $246.1M | -$39.3M | |
| Beginning Cash (CF) | $389.5M | $465.6M | $255.1M | $292.1M | $462.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.1M | -$51.9M | $38.9M | $125.5M | $116M | |
| Ending Cash (CF) | $437.6M | $413.7M | $294M | $417.7M | $578.3M | |
| Levered Free Cash Flow | $111.4M | -$59.8M | $46.4M | $118.1M | $144.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.2M | $2.4M | $78.9M | $29.6M | $140.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.4M | $6.4M | $7.8M | $10.5M | $19.6M | |
| Change in Accounts Receivable | $130.5M | $729K | -$53.8M | -$78.4M | $91.4M | |
| Change in Inventories | $5.1M | $774K | -$14.3M | -$1.4M | -$2.9M | |
| Cash From Operations | $268.5M | $21.9M | $55.6M | $183.7M | $456.3M | |
| Capital Expenditures | $93.3M | $94.8M | $121.6M | $140.4M | $136.4M | |
| Cash Acquisitions | -- | -- | $140.6M | -$294M | -$134.4M | |
| Cash From Investing | -$41.3M | -$21.5M | -$11M | -$359.3M | -$228.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.7M | -$23.8M | -$23.3M | -$22.8M | -$22.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$83.4M | -$8.9M | -$125.2M | -$305.1M | -$310.5M | |
| Repurchase of Common Stock | -$885K | -$2.7M | -$70.9M | -$4.1M | -$50.6M | |
| Other Financing Activities | $372K | $11M | $5M | -$34.2M | -$56.4M | |
| Cash From Financing | -$57.7M | -$24.4M | -$164.3M | $299.3M | -$67.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.5M | -$24M | -$119.7M | $123.7M | $160.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $175.2M | -$72.9M | -$66M | $43.3M | $319.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $78.9M | $29.6M | $140.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.4M | $7.8M | $10.5M | $19.6M | -- | |
| Change in Accounts Receivable | $729K | -$53.8M | -$78.4M | $91.4M | -- | |
| Change in Inventories | $774K | -$14.3M | -$1.4M | -$2.9M | -- | |
| Cash From Operations | $21.9M | $55.6M | $183.7M | $456.3M | -- | |
| Capital Expenditures | $94.8M | $121.6M | $140.4M | $136.4M | -- | |
| Cash Acquisitions | -- | $140.6M | -$294M | -$134.4M | -- | |
| Cash From Investing | -$21.5M | -$11M | -$359.3M | -$228.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$23.8M | -$23.3M | -$22.8M | -$22.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $678.8M | $373.8M | -- | |
| Long-Term Debt Repaid | -$8.9M | -$125.2M | -$305.1M | -$310.5M | -- | |
| Repurchase of Common Stock | -$2.7M | -$70.9M | -$4.1M | -$50.6M | -- | |
| Other Financing Activities | $11M | $5M | -$34.2M | -$56.4M | -- | |
| Cash From Financing | -$24.4M | -$164.3M | $299.3M | -$67.1M | -- | |
| Beginning Cash (CF) | $1.8B | $1.2B | $1B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24M | -$119.7M | $123.7M | $160.7M | -- | |
| Ending Cash (CF) | $1.7B | $1.1B | $1.1B | $1.7B | -- | |
| Levered Free Cash Flow | -$72.9M | -$66M | $43.3M | $319.9M | -- | |
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Financial Ratios
GVA
Sector
P/E ratio
31.27x
17.55x
PEG ratio
0.14x
0.28x
P/B ratio
3.30x
1.69x
Price / LTM sales
0.97x
0.90x
Growth Metrics
GVA
Sector
Revenue growth
4.67%
3.05%
Earnings growth
52.73%
6.36%
Revenue (5-year growth)
6.57%
4.43%
Earnings forecast
$1.24
$0.36
Profitability
GVA
Sector
Profitability FY 2024
$572.7M
$409.9M
Return on invested capital
7.35%
5.7%
Return on assets
4.37%
3.56%
Return on equity
12.22%
8.62%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
GVA
Sector
Total cash
$726.6M
$163.9M
Short term investments
$148.2M
$42.1M
Total assets
$3B
$1.9B
Long term debt
$739M
$272.3M
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