Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
55
STVN Quote, Financials, Valuation and Earnings
Last price:
$21.04
Seasonality move
:
-5.95%
Day range:
$19.97 - $21.36
52-week range:
$16.56 - $33.49
Dividend yield:
0.27%
P/E ratio:
44.44x
P/S ratio:
4.79x
P/B ratio:
3.94x
Volume:
345.2K
Avg. volume:
367.6K
1-year change:
-34%
Market cap:
$5.8B
Revenue:
$1.2B
EPS (TTM):
$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $756.1M | $998.5M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 25.87% | 32.07% | 3.89% | 13.27% | 1.7% | |
| Cost of Revenues | $534.3M | $684.5M | $700.1M | $807M | $867.7M | |
| Gross Profit | $221.8M | $314M | $337.3M | $368M | $327.2M | |
| Gross Profit Margin | 29.33% | 31.45% | 32.51% | 31.32% | 27.38% | |
| R&D Expenses | $19.9M | $35M | $36.3M | $38.6M | $34.3M | |
| Selling, General & Admin | $90.1M | $98.1M | $117.9M | $123.3M | $128.4M | |
| Other Inc / (Exp) | -$1.6M | $9.3M | -$1.5M | -$8.1M | $5.4M | |
| Operating Expenses | $104M | $122.1M | $134.3M | $150.7M | $152.8M | |
| Operating Income | $117.8M | $191.9M | $202.9M | $217.3M | $174.4M | |
| Net Interest Expenses | $6.2M | $5.2M | $3.6M | $4M | $6.3M | |
| EBT. Incl. Unusual Items | $110M | $196M | $197.9M | $205.2M | $173.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $37.2M | $47.1M | $47.5M | $46M | |
| Net Income to Company | $110M | $196M | $197.9M | $205.2M | $173.5M | |
| Minority Interest in Earnings | -$95.9K | $61.5K | -$176.1K | -$63.9K | $13K | |
| Net Income to Common Excl Extra Items | $89.7M | $158.9M | $150.6M | $157.7M | $127.5M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.63 | $0.57 | $0.60 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.63 | $0.57 | $0.60 | $0.47 | |
| Weighted Average Basic Share | $294.8M | $252.7M | $264.7M | $265M | $271.1M | |
| Weighted Average Diluted Share | $294.8M | $252.7M | $264.7M | $265M | $271.2M | |
| EBITDA | $178.6M | $268.5M | $270.4M | $294.8M | $268.2M | |
| EBIT | $116.8M | $201.8M | $202M | $209.9M | $180.9M | |
| Revenue (Reported) | $756.1M | $998.5M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $117.8M | $191.9M | $202.9M | $217.3M | $174.4M | |
| Operating Income (Adjusted) | $116.8M | $201.8M | $202M | $209.9M | $180.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.5M | $266M | $298.7M | $345.3M | $352.4M | |
| Revenue Growth (YoY) | -93% | 7.91% | 12.29% | 15.61% | 2.06% | |
| Cost of Revenues | $176.6M | $182.5M | $196.2M | $235.6M | $247.8M | |
| Gross Profit | $69.9M | $83.5M | $102.5M | $109.7M | $104.6M | |
| Gross Profit Margin | 28.35% | 31.4% | 34.32% | 31.76% | 29.69% | |
| R&D Expenses | $5.8M | $10.9M | $10.8M | $10.8M | $5.9M | |
| Selling, General & Admin | $21.9M | $25.4M | $34M | $33.1M | $33.3M | |
| Other Inc / (Exp) | -$3.5M | $13.1M | $1.7M | -$4.2M | $1.2M | |
| Operating Expenses | $24.7M | $33.8M | $38M | $40.7M | $33.4M | |
| Operating Income | $45.2M | $49.7M | $64.5M | $69M | $71.3M | |
| Net Interest Expenses | -- | $1.4M | $938.7K | $1.5M | $3.6M | |
| EBT. Incl. Unusual Items | $42.9M | $61.4M | $65.3M | $63.3M | $68.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $10.4M | $15.8M | $14.6M | $17.4M | |
| Net Income to Company | $39.4M | $64M | $73.2M | $205.2M | $8M | |
| Minority Interest in Earnings | -$269.5K | $82.4K | $39.9K | -$2.2K | $3.2K | |
| Net Income to Common Excl Extra Items | $40.3M | $51.1M | $49.5M | $48.7M | $51.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.19 | $0.18 | $0.18 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.19 | $0.18 | $0.18 | $0.19 | |
| Weighted Average Basic Share | $294.8M | $264.7M | $264.7M | $265.5M | $272.9M | |
| Weighted Average Diluted Share | $294.8M | $264.7M | $264.7M | $265.5M | $272.9M | |
| EBITDA | $62.6M | $80.2M | $83.8M | $65M | $72.1M | |
| EBIT | $44.5M | $62.9M | $66.4M | $65M | $72.1M | |
| Revenue (Reported) | $246.5M | $266M | $298.7M | $345.3M | $352.4M | |
| Operating Income (Reported) | $45.2M | $49.7M | $64.5M | $69M | $71.3M | |
| Operating Income (Adjusted) | $44.5M | $62.9M | $66.4M | $65M | $72.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $758.9M | $997.1M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $536.4M | $683.4M | $697.5M | $807M | $867.1M | |
| Gross Profit | $222.5M | $313.7M | $335.7M | $367.9M | $326.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.9M | $34.9M | $36.2M | $38.6M | $34.3M | |
| Selling, General & Admin | $90M | $97.8M | $117.5M | $123.3M | $128.3M | |
| Other Inc / (Exp) | -$6.4M | $8.9M | -$1.5M | -$8M | $5.4M | |
| Operating Expenses | $103.9M | $121.6M | $134M | $150.6M | $152.8M | |
| Operating Income | $118.6M | $192.1M | $201.7M | $217.3M | $174M | |
| Net Interest Expenses | $1.3M | $5.2M | $3.6M | $4M | $6.3M | |
| EBT. Incl. Unusual Items | $110.8M | $195.8M | $196.6M | $205.2M | $173.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $37.2M | $46.8M | $47.5M | $45.9M | |
| Net Income to Company | $110M | $196M | $197.9M | $205.2M | $173.5M | |
| Minority Interest in Earnings | -$113.1K | $57.7K | -$177.7K | -$64K | $13K | |
| Net Income to Common Excl Extra Items | $90.7M | $158.6M | $149.6M | $157.7M | $127.2M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.56 | $0.57 | $0.60 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.56 | $0.57 | $0.60 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $179.6M | $268.2M | $235.2M | $293.2M | $293.5M | |
| EBIT | $117.7M | $201.5M | $200.7M | $209.9M | $180.5M | |
| Revenue (Reported) | $758.9M | $997.1M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $118.6M | $192.1M | $201.7M | $217.3M | $174M | |
| Operating Income (Adjusted) | $117.7M | $201.5M | $200.7M | $209.9M | $180.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $997.1M | $1B | $1.2B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $683.4M | $697.5M | $807M | $867.1M | -- | |
| Gross Profit | $313.7M | $335.7M | $367.9M | $326.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.9M | $36.2M | $38.6M | $34.3M | -- | |
| Selling, General & Admin | $97.8M | $117.5M | $123.3M | $128.3M | -- | |
| Other Inc / (Exp) | $8.9M | -$1.5M | -$8M | $5.4M | -- | |
| Operating Expenses | $121.6M | $134M | $150.6M | $152.8M | -- | |
| Operating Income | $192.1M | $201.7M | $217.3M | $174M | -- | |
| Net Interest Expenses | $5.2M | $3.6M | $4M | $6.3M | -- | |
| EBT. Incl. Unusual Items | $195.8M | $196.6M | $205.2M | $173.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.2M | $46.8M | $47.5M | $45.9M | -- | |
| Net Income to Company | $196M | $197.9M | $205.2M | $173.5M | -- | |
| Minority Interest in Earnings | $57.8K | -$177.7K | -$64K | $13K | -- | |
| Net Income to Common Excl Extra Items | $158.6M | $149.6M | $157.7M | $127.2M | -- | |
| Basic EPS (Cont. Ops) | $0.56 | $0.57 | $0.60 | $0.48 | -- | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.57 | $0.60 | $0.48 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $268.2M | $235.2M | $293.2M | $293.5M | -- | |
| EBIT | $201.5M | $200.7M | $209.9M | $180.5M | -- | |
| Revenue (Reported) | $997.1M | $1B | $1.2B | $1.2B | -- | |
| Operating Income (Reported) | $192.1M | $201.7M | $217.3M | $174M | -- | |
| Operating Income (Adjusted) | $201.5M | $200.7M | $209.9M | $180.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.2M | $465.4M | $245.3M | $76.9M | $102.3M | |
| Short Term Investments | $51.1M | $30.8M | $29.9M | $828K | -- | |
| Accounts Receivable, Net | $157.2M | $187.1M | $228.1M | $333.6M | $308M | |
| Inventory | $171.4M | $168.6M | $228.7M | $282.2M | $255.2M | |
| Prepaid Expenses | $511.7K | $422.3K | $753.9K | $11.2M | $6.1M | |
| Other Current Assets | $1.2K | -- | -- | -- | -- | |
| Total Current Assets | $606.1M | $980.5M | $907M | $952.7M | $915.8M | |
| Property Plant And Equipment | $417M | $470.3M | $708.5M | $1.2B | $1.3B | |
| Long-Term Investments | $4.3M | $2.2M | $2M | $5.7M | $5.9M | |
| Goodwill | $58.1M | $53.5M | $50.7M | $55.3M | $52M | |
| Other Intangibles | $41.7M | $36.1M | $34.5M | $34.3M | $35M | |
| Other Long-Term Assets | -$1.2K | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.6B | $1.8B | $2.3B | $2.4B | |
| Accounts Payable | $146M | $186.6M | $256.5M | $307.1M | $240.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $77.3M | $42M | $55.1M | $57M | $59.1M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $6.3M | $5.7M | $6.5M | $5.3M | |
| Other Current Liabilities | $25.8M | $15.3M | $9.4M | $11.1M | $11.8M | |
| Total Current Liabilities | $388.9M | $383.4M | $496M | $634.9M | $496.8M | |
| Long-Term Debt | $336.9M | $208.3M | $143.4M | $267.6M | $317.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $809.1M | $653.5M | $711.8M | $1B | $961.9M | |
| Common Stock | $24.6M | $24.6M | $23.3M | $24M | $23.1M | |
| Other Common Equity Adj | -- | -- | $5.5M | $2.1M | -$1.2M | |
| Common Equity | $381.9M | $953.4M | $1.1B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$436.6K | -$469.9K | -$235.9K | $127.1K | $47.9K | |
| Total Equity | $381.5M | $952.9M | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.8B | $2.3B | $2.4B | |
| Cash and Short Terms | $193.3M | $496.1M | $275.2M | $77.8M | $102.3M | |
| Total Debt | $415M | $250.4M | $212.7M | $417.4M | $428.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.2M | $465.4M | $245.3M | $76.9M | $102.3M | |
| Short Term Investments | $51.1M | $30.8M | $29.9M | $828K | -- | |
| Accounts Receivable, Net | $157.2M | $187.1M | $228.1M | $333.6M | $308M | |
| Inventory | $171.4M | $168.6M | $228.7M | $282.2M | $255.2M | |
| Prepaid Expenses | $511.7K | $422.3K | $753.9K | $11.2M | $6.1M | |
| Other Current Assets | $1.2K | -- | -- | -- | -- | |
| Total Current Assets | $606.1M | $980.5M | $907M | $952.7M | $915.8M | |
| Property Plant And Equipment | $417M | $470.3M | $708.5M | $1.2B | $1.3B | |
| Long-Term Investments | $4.3M | $2.2M | $2M | $5.7M | $5.9M | |
| Goodwill | $58.1M | $53.5M | $50.7M | $55.3M | $52M | |
| Other Intangibles | $41.7M | $36.1M | $34.5M | $34.3M | $35M | |
| Other Long-Term Assets | -$1.2K | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.6B | $1.8B | $2.3B | $2.4B | |
| Accounts Payable | $146M | $186.6M | $256.5M | $307.1M | $240.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $77.3M | $42M | $55.1M | $57M | $59.1M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $6.3M | $5.7M | $6.5M | $5.3M | |
| Other Current Liabilities | $25.8M | $15.3M | $9.4M | $11.1M | $11.8M | |
| Total Current Liabilities | $388.9M | $383.4M | $496M | $634.9M | $496.8M | |
| Long-Term Debt | $336.9M | $208.3M | $143.4M | $267.6M | $317.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $809.1M | $653.5M | $711.8M | $1B | $961.9M | |
| Common Stock | $24.6M | $24.6M | $23.3M | $24M | $23.1M | |
| Other Common Equity Adj | -- | -- | $5.5M | $2.1M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$436.6K | -$469.9K | -$235.9K | $127.1K | $47.9K | |
| Total Equity | $381.5M | $952.9M | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.8B | $2.3B | $2.4B | |
| Cash and Short Terms | $193.3M | $496.1M | $275.2M | $77.8M | $102.3M | |
| Total Debt | $415M | $250.4M | $212.7M | $417.4M | $428.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110M | $196M | $197.9M | $205.2M | $173.5M | |
| Depreciation & Amoritzation | $61.8M | $66.7M | $68.4M | $85M | $87.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | -$64.8M | -$49M | -$101.6M | -$4.1M | |
| Change in Inventories | -$17.8M | -$36.9M | -$113.2M | -$123M | $13.3M | |
| Cash From Operations | $177.8M | $157.8M | $109M | $113.9M | $168.6M | |
| Capital Expenditures | $109.6M | $133.9M | $256.4M | $478.4M | $339.4M | |
| Cash Acquisitions | -- | $17.5M | -- | -$3.9M | -$189.4K | |
| Cash From Investing | -$109.7M | -$114.1M | -$256.2M | -$456M | -$335.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$13.3M | -$14.2M | -$15.5M | -$15.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.3M | $9.5M | $13.9M | $268M | $205.8M | |
| Long-Term Debt Repaid | -$78.8M | -$151.7M | -$46.7M | -$81.1M | -$175.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$615.6K | $7.3M | -- | -$270.7K | -- | |
| Cash From Financing | -$30.3M | $301.5M | -$47M | $171.1M | $198.3M | |
| Beginning Cash (CF) | $97.5M | $136.8M | $433.5M | $247.6M | $75.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.7M | $345.2M | -$194.2M | -$171M | $31.2M | |
| Ending Cash (CF) | $132M | $486.3M | $241.2M | $75.4M | $106.4M | |
| Levered Free Cash Flow | $68.1M | $23.8M | -$147.4M | -$364.5M | -$170.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4M | $64M | $73.2M | $205.2M | $8M | |
| Depreciation & Amoritzation | $16.3M | $18M | $20.3M | $85M | -$26.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.1M | -$11.9M | $12.4M | -$101.6M | -$87.9M | |
| Change in Inventories | $9.2M | $2.9M | -$17M | -$123M | $101.2M | |
| Cash From Operations | $67M | $65.9M | $65M | $10.5M | -$57.9M | |
| Capital Expenditures | $34.5M | $45.7M | $80.2M | $478.4M | -$97.4M | |
| Cash Acquisitions | -- | -- | -- | -$3.9M | $195.5K | |
| Cash From Investing | -$34.5M | -$25.3M | -$80.8M | -$97.9M | $94M | |
| Dividends Paid (Ex Special Dividend) | $243.6K | -$46.2K | -$637.5K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.4M | $33.2K | $1.4M | $268M | $40.7M | |
| Long-Term Debt Repaid | -$26.6M | -$54.2M | -$21.6M | -$81.1M | $122.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$8M | -- | -- | -- | |
| Cash From Financing | -$30M | -$60.8M | -$20.8M | $94.5M | -$26.5M | |
| Beginning Cash (CF) | $131M | $504.6M | $261.8M | -- | $85.8M | |
| Foreign Exchange Rate Adjustment | $932.5K | $1.4M | -$3.4M | -$1.3M | $2.8M | |
| Additions / Reductions | $2.4M | -$20.1M | -$36.6M | -$171M | $9.6M | |
| Ending Cash (CF) | $132M | $486.3M | $241.2M | $75.4M | $106.4M | |
| Levered Free Cash Flow | $32.5M | $20.2M | -$15.1M | -$468M | $39.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110M | $196M | $197.9M | $205.2M | $173.5M | |
| Depreciation & Amoritzation | $61.8M | $66.7M | $68.4M | $85M | $87.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | -$64.8M | -$49M | -$101.6M | -$4.1M | |
| Change in Inventories | -$17.8M | -$36.9M | -$113.2M | -$123M | $13.3M | |
| Cash From Operations | $177.8M | $157.8M | $109M | $113.9M | $168.6M | |
| Capital Expenditures | $109.6M | $133.9M | $256.4M | $478.4M | $339.4M | |
| Cash Acquisitions | -- | -- | -- | -$3.9M | -$189.4K | |
| Cash From Investing | -$109.7M | -$114.1M | -$256.2M | -$456M | -$335.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$13.3M | -$14.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.3M | $9.5M | $13.9M | $268M | $205.8M | |
| Long-Term Debt Repaid | -$78.8M | -$151.7M | -$46.7M | -$81.1M | -$175.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$615.6K | $7.3M | -- | -- | -- | |
| Cash From Financing | -$30.3M | $301.5M | -$47M | $171.1M | $198.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.7M | $345.2M | -$194.2M | -$171M | $31.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.1M | $23.8M | -$147.4M | -$364.5M | -$170.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196M | $197.9M | $205.2M | $173.5M | -- | |
| Depreciation & Amoritzation | $66.7M | $68.4M | $85M | $87.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$64.8M | -$49M | -$101.6M | -$4.1M | -- | |
| Change in Inventories | -$36.9M | -$113.2M | -$123M | $13.3M | -- | |
| Cash From Operations | $157.8M | $109M | $113.9M | $168.6M | -- | |
| Capital Expenditures | $133.9M | $256.4M | $478.4M | $339.4M | -- | |
| Cash Acquisitions | -- | -- | -$3.9M | -$189.4K | -- | |
| Cash From Investing | -$114.1M | -$256.2M | -$456M | -$335.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$13.3M | -$14.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.5M | $13.9M | $268M | $205.8M | -- | |
| Long-Term Debt Repaid | -$151.7M | -$46.7M | -$81.1M | -$175.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.3M | -- | -- | -- | -- | |
| Cash From Financing | $301.5M | -$47M | $171.1M | $198.3M | -- | |
| Beginning Cash (CF) | $862M | $1.5B | $483M | $447.9M | -- | |
| Foreign Exchange Rate Adjustment | $4.4M | $2M | -$1.3M | -$124.5K | -- | |
| Additions / Reductions | $345.2M | -$194.2M | -$171M | $31.2M | -- | |
| Ending Cash (CF) | $1.2B | $1.2B | $312.6M | $478.7M | -- | |
| Levered Free Cash Flow | $23.8M | -$147.4M | -$364.5M | -$170.8M | -- | |
Get STVN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
STVN
Sector
P/E ratio
44.44x
24.27x
PEG ratio
--
0.00x
P/B ratio
3.94x
1.71x
Price / LTM sales
4.79x
1.71x
Growth Metrics
STVN
Sector
Revenue growth
2.06%
6.42%
Earnings growth
4.81%
6.3%
Revenue (5-year growth)
14.75%
9.09%
Earnings forecast
$0.19
-$0.20
Profitability
STVN
Sector
Profitability FY 2024
$327.2M
$56.6M
Return on invested capital
7.08%
-14.62%
Return on assets
5.33%
-11.82%
Return on equity
9.13%
-16.83%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
5
Balance Sheet
STVN
Sector
Total cash
$102.3M
$42.5M
Short term investments
--
$37.8M
Total assets
$2.4B
$128.1M
Long term debt
$428.8M
$9.7M
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
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
46
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
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
