Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
32
KTB Quote, Financials, Valuation and Earnings
Last price:
$64.43
Seasonality move
:
-11.53%
Day range:
$63.51 - $64.74
52-week range:
$52.95 - $96.80
Dividend yield:
3.17%
P/E ratio:
14.74x
P/S ratio:
1.39x
P/B ratio:
8.91x
Volume:
435.3K
Avg. volume:
991.7K
1-year change:
10.99%
Market cap:
$3.6B
Revenue:
$2.6B
EPS (TTM):
$4.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -17.69% | 18.02% | 6.28% | -0.91% | 0% | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $863.7M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 41.17% | 44.74% | 43.11% | 41.72% | 44.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $739.9M | $824.7M | $777.7M | $768.6M | $819.3M | |
| Other Inc / (Exp) | -$2.5M | -$959K | -$4M | -$10.8M | -$11.2M | |
| Operating Expenses | $739.9M | $824.7M | $777.7M | $768.6M | $819.3M | |
| Operating Income | $123.8M | $283M | $356.7M | $319.3M | $342.3M | |
| Net Interest Expenses | $48.4M | $37.4M | $33.6M | $36.6M | $29.7M | |
| EBT. Incl. Unusual Items | $72.9M | $244.6M | $319.1M | $271.9M | $301.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $49.2M | $73.6M | $40.9M | $55.6M | |
| Net Income to Company | $67.9M | $195.4M | $245.5M | $231M | $245.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.9M | $195.4M | $245.5M | $231M | $245.8M | |
| Basic EPS (Cont. Ops) | $1.19 | $3.40 | $4.40 | $4.13 | $4.42 | |
| Diluted EPS (Cont. Ops) | $1.17 | $3.31 | $4.31 | $4.06 | $4.36 | |
| Weighted Average Basic Share | $57M | $57.4M | $55.7M | $56M | $55.5M | |
| Weighted Average Diluted Share | $57.9M | $59.1M | $57M | $56.9M | $56.3M | |
| EBITDA | $157.4M | $320.1M | $391.2M | $350.4M | $384.9M | |
| EBIT | $122.9M | $283.5M | $354.1M | $312.3M | $342.2M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Operating Income (Reported) | $123.8M | $283M | $356.7M | $319.3M | $342.3M | |
| Operating Income (Adjusted) | $122.9M | $283.5M | $354.1M | $312.3M | $342.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $660.9M | $681.1M | $731.6M | $669.8M | $699.3M | |
| Revenue Growth (YoY) | 1.27% | 3.06% | 7.42% | -8.45% | 4.4% | |
| Cost of Revenues | $380M | $389.6M | $432.9M | $390.4M | $393.7M | |
| Gross Profit | $280.8M | $291.5M | $298.7M | $279.4M | $305.6M | |
| Gross Profit Margin | 42.5% | 42.79% | 40.83% | 41.72% | 43.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.9M | $222.8M | $214.1M | $204M | $221.3M | |
| Other Inc / (Exp) | -$804K | $114K | $1.2M | -$1.6M | -$2M | |
| Operating Expenses | $217.9M | $222.8M | $214.1M | $204M | $221.3M | |
| Operating Income | $62.9M | $68.6M | $84.6M | $75.4M | $84.3M | |
| Net Interest Expenses | $12.3M | $11.9M | $9.5M | $8.3M | $6.8M | |
| EBT. Incl. Unusual Items | $49.8M | $56.9M | $76.4M | $65.5M | $75.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $13M | $24.8M | -$3.2M | $11.5M | |
| Net Income to Company | $43.1M | $43.9M | $51.6M | $68.8M | $64M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.1M | $43.9M | $51.6M | $68.8M | $64M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.77 | $0.93 | $1.23 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.75 | $0.91 | $1.21 | $1.14 | |
| Weighted Average Basic Share | $57.2M | $57M | $55.5M | $56M | $55.2M | |
| Weighted Average Diluted Share | $58.4M | $58.8M | $56.7M | $57M | $56M | |
| EBITDA | $72.6M | $79.1M | $95.5M | $86.2M | $99.1M | |
| EBIT | $62.5M | $69.2M | $86.2M | $75.5M | $85.5M | |
| Revenue (Reported) | $660.9M | $681.1M | $731.6M | $669.8M | $699.3M | |
| Operating Income (Reported) | $62.9M | $68.6M | $84.6M | $75.4M | $84.3M | |
| Operating Income (Adjusted) | $62.5M | $69.2M | $86.2M | $75.5M | $85.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $863.7M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $739.9M | $824.7M | $777.7M | $768.6M | $819.3M | |
| Other Inc / (Exp) | -$2.5M | -$959K | -$4M | -$10.8M | -$11.2M | |
| Operating Expenses | $739.9M | $824.7M | $777.7M | $768.6M | $819.3M | |
| Operating Income | $123.8M | $283M | $356.7M | $319.3M | $342.3M | |
| Net Interest Expenses | $48.4M | $37.4M | $33.6M | $36.6M | $29.7M | |
| EBT. Incl. Unusual Items | $72.9M | $244.6M | $319.1M | $271.9M | $301.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $49.2M | $73.6M | $40.9M | $55.6M | |
| Net Income to Company | $67.9M | $195.4M | $245.5M | $231M | $245.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.9M | $195.4M | $245.5M | $231M | $245.8M | |
| Basic EPS (Cont. Ops) | $1.19 | $3.40 | $4.39 | $4.13 | $4.43 | |
| Diluted EPS (Cont. Ops) | $1.16 | $3.31 | $4.30 | $4.06 | $4.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $157.4M | $320.1M | $391.2M | $350.4M | $384.9M | |
| EBIT | $122.9M | $283.5M | $354.1M | $312.3M | $342.2M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Operating Income (Reported) | $123.8M | $283M | $356.7M | $319.3M | $342.3M | |
| Operating Income (Adjusted) | $122.9M | $283.5M | $354.1M | $312.3M | $342.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.5B | $1.4B | -- | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $824.7M | $777.7M | $768.6M | $819.3M | -- | |
| Other Inc / (Exp) | -$959K | -$4M | -$10.8M | -$11.2M | -- | |
| Operating Expenses | $824.7M | $777.7M | $768.6M | $819.3M | -- | |
| Operating Income | $283M | $356.7M | $319.3M | $342.3M | -- | |
| Net Interest Expenses | $37.4M | $33.6M | $36.6M | $29.7M | -- | |
| EBT. Incl. Unusual Items | $244.6M | $319.1M | $271.9M | $301.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.2M | $73.6M | $40.9M | $55.6M | -- | |
| Net Income to Company | $195.4M | $245.5M | $231M | $245.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195.4M | $245.5M | $231M | $245.8M | -- | |
| Basic EPS (Cont. Ops) | $3.40 | $4.39 | $4.13 | $4.43 | -- | |
| Diluted EPS (Cont. Ops) | $3.31 | $4.30 | $4.06 | $4.37 | -- | |
| Weighted Average Basic Share | $229.6M | $223M | $223.8M | $222.2M | -- | |
| Weighted Average Diluted Share | $236.3M | $227.8M | $227.7M | $225.3M | -- | |
| EBITDA | $320.1M | $391.2M | $350.4M | $384.9M | -- | |
| EBIT | $283.5M | $354.1M | $312.3M | $342.2M | -- | |
| Revenue (Reported) | $2.5B | $2.6B | $2.6B | $2.6B | -- | |
| Operating Income (Reported) | $283M | $356.7M | $319.3M | $342.3M | -- | |
| Operating Income (Adjusted) | $283.5M | $354.1M | $312.3M | $342.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $242.5M | $290.8M | $221.6M | $200.9M | $235.8M | |
| Inventory | $340.7M | $363M | $596.8M | $500.4M | $390.2M | |
| Prepaid Expenses | $81.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $72.6M | $100.4M | $110.8M | $96.3M | |
| Total Current Assets | $901.7M | $910.7M | $982.3M | $1B | $1.1B | |
| Property Plant And Equipment | $179.3M | $160.1M | $155.5M | $166.9M | $150.5M | |
| Long-Term Investments | $50.4M | $51M | $37.7M | $40M | $42.9M | |
| Goodwill | $213.4M | $212.2M | $209.6M | $209.9M | $208.8M | |
| Other Intangibles | $88.5M | $100.4M | $99M | $90.9M | $78.9M | |
| Other Long-Term Assets | $19.9M | $17.3M | $14.7M | $17.5M | $21.9M | |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Accounts Payable | $167.2M | $214.2M | $206.3M | $180.2M | $179.7M | |
| Accrued Expenses | $45.1M | $41.8M | $57.9M | $40.8M | $36.9M | |
| Current Portion Of Long-Term Debt | $26.1M | $249K | $17.3M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | $27.3M | $24.2M | $19.9M | $21M | $20.9M | |
| Other Current Liabilities | $7.2M | $1.6M | $1.2M | $4M | $10.7M | |
| Total Current Liabilities | $413.6M | $455.8M | $440.4M | $392.6M | $393.9M | |
| Long-Term Debt | $888M | $791.3M | $782.6M | $763.9M | $740.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$94.8M | -$92.8M | -$79.7M | -$67.9M | -$116.7M | |
| Common Equity | $84.6M | $148.1M | $250.8M | $371.9M | $400.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.6M | $148.1M | $250.8M | $371.9M | $400.1M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Cash and Short Terms | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | |
| Total Debt | $914.1M | $791.6M | $799.9M | $783.9M | $740.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $242.5M | $290.8M | $221.6M | $200.9M | $235.8M | |
| Inventory | $340.7M | $363M | $596.8M | $500.4M | $390.2M | |
| Prepaid Expenses | $81.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $72.6M | $100.4M | $110.8M | $96.3M | |
| Total Current Assets | $901.7M | $910.7M | $982.3M | $1B | $1.1B | |
| Property Plant And Equipment | $179.3M | $160.1M | $155.5M | $166.9M | $150.5M | |
| Long-Term Investments | $50.4M | $51M | $37.7M | $40M | $42.9M | |
| Goodwill | $213.4M | $212.2M | $209.6M | $209.9M | $208.8M | |
| Other Intangibles | $88.5M | $100.4M | $99M | $90.9M | $78.9M | |
| Other Long-Term Assets | $19.9M | $17.3M | $14.7M | $17.5M | $21.9M | |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Accounts Payable | $167.2M | $214.2M | $206.3M | $180.2M | $179.7M | |
| Accrued Expenses | $45.1M | $41.8M | $57.9M | $40.8M | $36.9M | |
| Current Portion Of Long-Term Debt | $26.1M | $249K | $17.3M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | $27.3M | $24.2M | $19.9M | $21M | $20.9M | |
| Other Current Liabilities | $7.2M | $1.6M | $1.2M | $4M | $10.7M | |
| Total Current Liabilities | $413.6M | $455.8M | $440.4M | $392.6M | $393.9M | |
| Long-Term Debt | $888M | $791.3M | $782.6M | $763.9M | $740.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$94.8M | -$92.8M | -$79.7M | -$67.9M | -$116.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.6M | $148.1M | $250.8M | $371.9M | $400.1M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Cash and Short Terms | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | |
| Total Debt | $914.1M | $791.6M | $799.9M | $783.9M | $740.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.9M | $195.4M | $245.5M | $231M | $245.8M | |
| Depreciation & Amoritzation | $34.5M | $36.6M | $37.1M | $38M | $42.6M | |
| Stock-Based Compensation | $15.9M | $38.5M | $21.9M | $16.7M | $26.6M | |
| Change in Accounts Receivable | -$17.6M | -$61M | $56.7M | $14.9M | -$35.4M | |
| Change in Inventories | $119.3M | -$24.9M | -$236.2M | $101.3M | $103M | |
| Cash From Operations | $242M | $283.9M | $83.6M | $356.5M | $368.2M | |
| Capital Expenditures | $62.4M | $36.9M | $28.4M | $37.4M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.1M | -$39.4M | -$30.1M | -$39.1M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -$54.8M | -$95.1M | -$103.7M | -$108.6M | -$112.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $512.5M | $400M | $163M | $288M | -- | |
| Long-Term Debt Repaid | -$512.5M | -$523M | -$163M | -$298M | -$45M | |
| Repurchase of Common Stock | -- | -$77.4M | -$74.2M | -$30.1M | -$85.7M | |
| Other Financing Activities | -$4.3M | -$8.6M | $6.9M | -$7.3M | -- | |
| Cash From Financing | -$57.7M | -$304.1M | -$170.9M | -$155.7M | -$240.4M | |
| Beginning Cash (CF) | $106.8M | $248.1M | $185.3M | $59.2M | $215.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.2M | -$59.6M | -$117.4M | $161.7M | $105.6M | |
| Ending Cash (CF) | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | |
| Levered Free Cash Flow | $179.6M | $247M | $55.2M | $319.2M | $346.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.1M | $43.9M | $51.6M | $68.8M | $64M | |
| Depreciation & Amoritzation | $10.1M | $9.9M | $9.3M | $10.6M | $13.6M | |
| Stock-Based Compensation | $6.2M | $9.3M | $4.1M | $7.7M | $10.3M | |
| Change in Accounts Receivable | -$1.4M | -$19.6M | $19M | $25.6M | -$19.4M | |
| Change in Inventories | $95.5M | $45.7M | $87.3M | $107.6M | $67.7M | |
| Cash From Operations | $112.3M | $74.5M | $70.9M | $209M | $82M | |
| Capital Expenditures | $15.9M | $6.7M | $7.7M | $6.9M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | -$7.4M | -$8.4M | -$7.8M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -$22.9M | -$26M | -$26.6M | -$27.9M | -$28.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | $87M | -- | -- | |
| Long-Term Debt Repaid | -$125M | -$398M | -$127M | -$2.5M | -$5M | |
| Repurchase of Common Stock | $2.8M | -$65.2M | $943K | -$27.6M | $1.8M | |
| Other Financing Activities | $923K | -$8M | -$54K | -- | -- | |
| Cash From Financing | -$142.8M | -$97.2M | -$65.8M | -$57.7M | -$29.6M | |
| Beginning Cash (CF) | $285.3M | $215.4M | $58.1M | $77.8M | $269.4M | |
| Foreign Exchange Rate Adjustment | $5.3M | $6K | $4.4M | -$6.3M | $18.1M | |
| Additions / Reductions | -$42.5M | -$30.1M | -$3.3M | $143.5M | $46.6M | |
| Ending Cash (CF) | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | |
| Levered Free Cash Flow | $96.4M | $67.8M | $63.2M | $202.1M | $74.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.9M | $195.4M | $245.5M | $231M | $245.8M | |
| Depreciation & Amoritzation | $34.5M | $36.6M | $37.1M | $38M | $42.6M | |
| Stock-Based Compensation | $15.9M | $38.5M | $21.9M | $16.7M | $26.6M | |
| Change in Accounts Receivable | -$17.6M | -$61M | $56.7M | $14.9M | -$35.4M | |
| Change in Inventories | $119.3M | -$24.9M | -$236.2M | $101.3M | $103M | |
| Cash From Operations | $242M | $283.9M | $83.6M | $356.5M | $368.2M | |
| Capital Expenditures | $62.4M | $36.9M | $28.4M | $37.4M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.1M | -$39.4M | -$30.1M | -$39.1M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -$54.8M | -$95.1M | -$103.7M | -$108.6M | -$112.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $512.5M | -- | $163M | $288M | -- | |
| Long-Term Debt Repaid | -$512.5M | -$523M | -$163M | -$298M | -$45M | |
| Repurchase of Common Stock | -- | -$77.4M | -$74.2M | -$30.1M | -$85.7M | |
| Other Financing Activities | -$4.3M | -$8.6M | $6.9M | -$7.3M | -- | |
| Cash From Financing | -$57.7M | -$304.1M | -$170.9M | -$155.7M | -$240.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.2M | -$59.6M | -$117.4M | $161.7M | $105.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.6M | $247M | $55.2M | $319.2M | $346.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.4M | $245.5M | $231M | $245.8M | -- | |
| Depreciation & Amoritzation | $36.6M | $37.1M | $38M | $42.6M | -- | |
| Stock-Based Compensation | $38.5M | $21.9M | $16.7M | $26.6M | -- | |
| Change in Accounts Receivable | -$61M | $56.7M | $14.9M | -$35.4M | -- | |
| Change in Inventories | -$24.9M | -$236.2M | $101.3M | $103M | -- | |
| Cash From Operations | $283.9M | $83.6M | $356.5M | $368.2M | -- | |
| Capital Expenditures | $36.9M | $28.4M | $37.4M | $22.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.4M | -$30.1M | -$39.1M | -$22.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$95.1M | -$103.7M | -$108.6M | -$112.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $163M | $288M | -- | -- | |
| Long-Term Debt Repaid | -$523M | -$163M | -$298M | -$45M | -- | |
| Repurchase of Common Stock | -$77.4M | -$74.2M | -$30.1M | -$85.7M | -- | |
| Other Financing Activities | -$8.6M | $6.9M | -$7.3M | -- | -- | |
| Cash From Financing | -$304.1M | -$170.9M | -$155.7M | -$240.4M | -- | |
| Beginning Cash (CF) | $868.8M | $582.3M | $272.1M | $923.8M | -- | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$8.7M | -$5.8M | $13.4M | -- | |
| Additions / Reductions | -$59.6M | -$117.4M | $161.7M | $105.6M | -- | |
| Ending Cash (CF) | $805.9M | $456.2M | $428M | $1B | -- | |
| Levered Free Cash Flow | $247M | $55.2M | $319.2M | $346.1M | -- | |
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Financial Ratios
KTB
Sector
P/E ratio
14.74x
16.26x
PEG ratio
1.93x
0.19x
P/B ratio
8.91x
1.39x
Price / LTM sales
1.39x
0.66x
Growth Metrics
KTB
Sector
Revenue growth
4.4%
1.82%
Earnings growth
-5.79%
0.82%
Revenue (5-year growth)
0.46%
3.61%
Earnings forecast
$1.35
$0.30
Profitability
KTB
Sector
Profitability FY 2024
$1.2B
$485.8M
Return on invested capital
21.63%
4.91%
Return on assets
14.95%
3.03%
Return on equity
65.26%
7.42%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
2
Estimated Next Earnings Date
May
27
Balance Sheet
KTB
Sector
Total cash
$334.1M
$157.2M
Short term investments
--
$56.5M
Total assets
$1.7B
$1.6B
Long term debt
$740.3M
$156.1M
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