Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
48
HOG Quote, Financials, Valuation and Earnings
Last price:
$25.97
Seasonality move
:
3.09%
Day range:
$25.61 - $26.31
52-week range:
$23.81 - $44.16
Dividend yield:
2.69%
P/E ratio:
7.80x
P/S ratio:
0.66x
P/B ratio:
1.02x
Volume:
1.6M
Avg. volume:
2.5M
1-year change:
-39.27%
Market cap:
$3.2B
Revenue:
$5.2B
EPS (TTM):
$3.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.3B | $5.8B | $5.8B | $5.2B | |
| Revenue Growth (YoY) | -24.38% | 31.62% | 7.85% | 1.41% | -11.13% | |
| Cost of Revenues | $2.7B | $3.4B | $3.6B | $3.7B | $3.4B | |
| Gross Profit | $1.4B | $1.9B | $2.1B | $2.2B | $1.8B | |
| Gross Profit Margin | 33.85% | 35.61% | 37.08% | 37.38% | 34.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -$124.3M | $26.8M | $53.2M | $118.6M | $131.3M | |
| Operating Expenses | $1.2B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Operating Income | $139.7M | $823.4M | $909.3M | $779.1M | $416.6M | |
| Net Interest Expenses | $31.1M | $31M | $31.2M | $30.8M | $30.7M | |
| EBT. Incl. Unusual Items | -$15.7M | $819.2M | $931.2M | $866.9M | $517.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17M | $169.2M | $192M | $171.8M | $72M | |
| Net Income to Company | $1.3M | $650M | $739.2M | $695M | $445.2M | |
| Minority Interest in Earnings | -- | -- | $2.2M | $11.5M | $10.2M | |
| Net Income to Common Excl Extra Items | $1.3M | $650M | $741.4M | $706.6M | $455.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $4.23 | $5.01 | $4.96 | $3.46 | |
| Diluted EPS (Cont. Ops) | $0.01 | $4.19 | $4.96 | $4.87 | $3.44 | |
| Weighted Average Basic Share | $153.2M | $153.7M | $148M | $142.4M | $131.4M | |
| Weighted Average Diluted Share | $153.9M | $155M | $149.4M | $145.1M | $132.3M | |
| EBITDA | $201.1M | $1B | $1.1B | $1.1B | $708.6M | |
| EBIT | $15.4M | $850.2M | $962.5M | $897.7M | $547.9M | |
| Revenue (Reported) | $4.1B | $5.3B | $5.8B | $5.8B | $5.2B | |
| Operating Income (Reported) | $139.7M | $823.4M | $909.3M | $779.1M | $416.6M | |
| Operating Income (Adjusted) | $15.4M | $850.2M | $962.5M | $897.7M | $547.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $725.2M | $1B | $1.1B | $1.1B | $687.6M | |
| Revenue Growth (YoY) | -32.37% | 40.16% | 12.38% | -7.8% | -34.71% | |
| Cost of Revenues | $480.7M | $700.9M | $749M | $719.7M | $534.5M | |
| Gross Profit | $244.5M | $315.6M | $393.3M | $333.5M | $153.1M | |
| Gross Profit Margin | 33.72% | 31.05% | 34.43% | 31.66% | 22.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.6M | $303.9M | $338.6M | $298M | $274.3M | |
| Other Inc / (Exp) | -$42M | $21.8M | $26.1M | $33.4M | $30.7M | |
| Operating Expenses | $320M | $324M | $389.2M | $354.6M | $346.5M | |
| Operating Income | -$75.5M | -$8.5M | $4.1M | -$21.1M | -$193.3M | |
| Net Interest Expenses | $7.8M | $7.8M | $7.7M | $7.7M | $7.7M | |
| EBT. Incl. Unusual Items | -$125.3M | $5.5M | $22.6M | $4.6M | -$170.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.9M | -$16M | -$17.1M | -$18.7M | -$51.9M | |
| Net Income to Company | -$96.4M | $21.6M | $39.7M | $23.3M | -$118.4M | |
| Minority Interest in Earnings | -- | -- | $2.2M | $2.5M | $1.5M | |
| Net Income to Common Excl Extra Items | -$96.4M | $21.6M | $41.9M | $25.8M | -$116.9M | |
| Basic EPS (Cont. Ops) | -$0.63 | $0.14 | $0.29 | $0.19 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $0.14 | $0.28 | $0.18 | -$0.93 | |
| Weighted Average Basic Share | $153.3M | $153.9M | $146M | $138.5M | $126.2M | |
| Weighted Average Diluted Share | $154.3M | $155.2M | $148.8M | $141.4M | $127.2M | |
| EBITDA | -$71.8M | $56M | $67.3M | $57.8M | -$121.5M | |
| EBIT | -$117.5M | $13.3M | $30.2M | $12.3M | -$162.6M | |
| Revenue (Reported) | $725.2M | $1B | $1.1B | $1.1B | $687.6M | |
| Operating Income (Reported) | -$75.5M | -$8.5M | $4.1M | -$21.1M | -$193.3M | |
| Operating Income (Adjusted) | -$117.5M | $13.3M | $30.2M | $12.3M | -$162.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.3B | $5.8B | $5.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.4B | $3.6B | $3.7B | $3.4B | |
| Gross Profit | $1.4B | $1.9B | $2.1B | $2.2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -$124.3M | $26.8M | $53.2M | $118.6M | $131.3M | |
| Operating Expenses | $1.2B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Operating Income | $139.7M | $823.4M | $909.3M | $779.1M | $416.6M | |
| Net Interest Expenses | $31.1M | $31M | $31.2M | $30.8M | $30.7M | |
| EBT. Incl. Unusual Items | -$15.7M | $819.2M | $931.2M | $866.9M | $517.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17M | $169.2M | $192M | $171.8M | $72M | |
| Net Income to Company | $1.3M | $650M | $739.2M | $695M | $445.2M | |
| Minority Interest in Earnings | -- | -- | $2.2M | $11.5M | $10.2M | |
| Net Income to Common Excl Extra Items | $1.3M | $650M | $741.4M | $706.6M | $455.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $4.23 | $5.01 | $4.91 | $3.36 | |
| Diluted EPS (Cont. Ops) | -- | $4.20 | $4.97 | $4.82 | $3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201.1M | $1B | $1.1B | $1.1B | $708.6M | |
| EBIT | $15.4M | $850.2M | $962.5M | $897.7M | $547.9M | |
| Revenue (Reported) | $4.1B | $5.3B | $5.8B | $5.8B | $5.2B | |
| Operating Income (Reported) | $139.7M | $823.4M | $909.3M | $779.1M | $416.6M | |
| Operating Income (Adjusted) | $15.4M | $850.2M | $962.5M | $897.7M | $547.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.8B | $5.8B | $5.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.6B | $3.7B | $3.4B | -- | |
| Gross Profit | $1.9B | $2.1B | $2.2B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.1B | -- | |
| Other Inc / (Exp) | $26.8M | $53.2M | $118.6M | $131.3M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.4B | -- | |
| Operating Income | $823.4M | $909.3M | $779.1M | $416.6M | -- | |
| Net Interest Expenses | $31M | $31.2M | $30.8M | $30.7M | -- | |
| EBT. Incl. Unusual Items | $819.2M | $931.2M | $866.9M | $517.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169.2M | $192M | $171.8M | $72M | -- | |
| Net Income to Company | $650M | $739.2M | $695M | $445.2M | -- | |
| Minority Interest in Earnings | -- | $2.2M | $11.5M | $10.2M | -- | |
| Net Income to Common Excl Extra Items | $650M | $741.4M | $706.6M | $455.4M | -- | |
| Basic EPS (Cont. Ops) | $4.23 | $5.01 | $4.91 | $3.36 | -- | |
| Diluted EPS (Cont. Ops) | $4.20 | $4.97 | $4.82 | $3.33 | -- | |
| Weighted Average Basic Share | $615M | $592.3M | $569.6M | $525.8M | -- | |
| Weighted Average Diluted Share | $619.9M | $597.6M | $580.5M | $529.2M | -- | |
| EBITDA | $1B | $1.1B | $1.1B | $708.6M | -- | |
| EBIT | $850.2M | $962.5M | $897.7M | $547.9M | -- | |
| Revenue (Reported) | $5.3B | $5.8B | $5.8B | $5.2B | -- | |
| Operating Income (Reported) | $823.4M | $909.3M | $779.1M | $416.6M | -- | |
| Operating Income (Adjusted) | $850.2M | $962.5M | $897.7M | $547.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $1.9B | $1.4B | $1.5B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.6B | $2B | $2.4B | $2.3B | |
| Inventory | $523.5M | $712.9M | $951M | $930M | $745.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $280.5M | $185.8M | $196.2M | $214.4M | $259.8M | |
| Total Current Assets | $5.8B | $4.6B | $4.8B | $5.2B | $5B | |
| Property Plant And Equipment | $789M | $733.6M | $733.8M | $801.4M | $820.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66M | $63.2M | $62.1M | $62.7M | $61.7M | |
| Other Intangibles | $9.6M | $7.5M | $6.4M | $7M | $5.6M | |
| Other Long-Term Assets | $112.9M | $121.2M | $128.5M | $146.9M | $123.3M | |
| Total Assets | $12B | $11.1B | $11.5B | $12.1B | $11.9B | |
| Accounts Payable | $290.9M | $375M | $378M | $349.2M | $298.7M | |
| Accrued Expenses | $448.4M | $526.7M | $509.4M | $553.8M | $531.9M | |
| Current Portion Of Long-Term Debt | $2B | $1.5B | $1.7B | $1.3B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $17.1M | $17.4M | $16.2M | $18.7M | $18.7M | |
| Other Current Liabilities | $105.5M | $74.5M | $105.7M | $266.1M | $173.4M | |
| Total Current Liabilities | $4B | $3.3B | $3.5B | $3.4B | $3.6B | |
| Long-Term Debt | $5.9B | $4.6B | $4.5B | $5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $8.5B | $8.6B | $8.9B | $8.7B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$483.4M | -$240.9M | -$341.9M | -$305M | -$332.7M | |
| Common Equity | $1.7B | $2.6B | $2.9B | $3.3B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.3M | -$513K | -$7.5M | |
| Total Equity | $1.7B | $2.6B | $2.9B | $3.3B | $3.2B | |
| Total Liabilities and Equity | $12B | $11.1B | $11.5B | $12.1B | $11.9B | |
| Cash and Short Terms | $3.3B | $1.9B | $1.4B | $1.5B | $1.6B | |
| Total Debt | $9B | $6.9B | $6.9B | $7.1B | $7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $1.9B | $1.4B | $1.5B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.6B | $2B | $2.4B | $2.3B | |
| Inventory | $523.5M | $712.9M | $951M | $930M | $745.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $280.5M | $185.8M | $196.2M | $214.4M | $259.8M | |
| Total Current Assets | $5.8B | $4.6B | $4.8B | $5.2B | $5B | |
| Property Plant And Equipment | $789M | $733.6M | $733.8M | $801.4M | $820.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66M | $63.2M | $62.1M | $62.7M | $61.7M | |
| Other Intangibles | $9.6M | $7.5M | $6.4M | $7M | $5.6M | |
| Other Long-Term Assets | $112.9M | $121.2M | $128.5M | $146.9M | $123.3M | |
| Total Assets | $12B | $11.1B | $11.5B | $12.1B | $11.9B | |
| Accounts Payable | $290.9M | $375M | $378M | $349.2M | $298.7M | |
| Accrued Expenses | $448.4M | $526.7M | $509.4M | $553.8M | $531.9M | |
| Current Portion Of Long-Term Debt | $2B | $1.5B | $1.7B | $1.3B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $17.1M | $17.4M | $16.2M | $18.7M | $18.7M | |
| Other Current Liabilities | $105.5M | $74.5M | $105.7M | $266.1M | $173.4M | |
| Total Current Liabilities | $4B | $3.3B | $3.5B | $3.4B | $3.6B | |
| Long-Term Debt | $5.9B | $4.6B | $4.5B | $5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $8.5B | $8.6B | $8.9B | $8.7B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$483.4M | -$240.9M | -$341.9M | -$305M | -$332.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.3M | -$513K | -$7.5M | |
| Total Equity | $1.7B | $2.6B | $2.9B | $3.3B | $3.2B | |
| Total Liabilities and Equity | $12B | $11.1B | $11.5B | $12.1B | $11.9B | |
| Cash and Short Terms | $3.3B | $1.9B | $1.4B | $1.5B | $1.6B | |
| Total Debt | $9B | $6.9B | $6.9B | $7.1B | $7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $650M | $739.2M | $695M | $445.2M | |
| Depreciation & Amoritzation | $185.7M | $165.2M | $151.9M | $158.1M | $160.7M | |
| Stock-Based Compensation | $23.5M | $42.2M | $54.4M | $82.9M | $49M | |
| Change in Accounts Receivable | $135.1M | -$40.1M | -$82M | -$11.8M | $19.8M | |
| Change in Inventories | $80.9M | -$207.6M | -$254.2M | $21.3M | $164.6M | |
| Cash From Operations | $1.2B | $975.7M | $548.5M | $754.9M | $1.1B | |
| Capital Expenditures | $131.1M | $120.2M | $151.7M | $207.4M | $196.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.8M | -$459.4M | -$773M | -$512.3M | -$383.3M | |
| Dividends Paid (Ex Special Dividend) | -$68.1M | -$92.4M | -$93.2M | -$96.3M | -$91.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $1.3B | $2.8B | $2.6B | $2.1B | |
| Long-Term Debt Repaid | -$2.8B | -$3.3B | -$2.7B | -$2.5B | -$2.2B | |
| Repurchase of Common Stock | -$8M | -$11.6M | -$338.6M | -$364M | -$459.8M | |
| Other Financing Activities | $80M | $212.6M | $138.7M | $131.8M | $102.1M | |
| Cash From Financing | $1.4B | -$1.9B | -$202M | -$174.6M | -$572.3M | |
| Beginning Cash (CF) | $905.4M | $3.4B | $2B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$1.4B | -$426.5M | $67.9M | $108.2M | |
| Ending Cash (CF) | $3.4B | $2B | $1.6B | $1.6B | $1.7B | |
| Levered Free Cash Flow | $1B | $855.5M | $396.8M | $547.5M | $867.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.4M | $21.6M | $39.7M | $23.3M | -$118.4M | |
| Depreciation & Amoritzation | $45.7M | $42.7M | $37.1M | $45.5M | $41.1M | |
| Stock-Based Compensation | $11.4M | $8.1M | $20.8M | $18.4M | $9.2M | |
| Change in Accounts Receivable | $100.3M | $97.4M | $65.2M | $57.9M | $54M | |
| Change in Inventories | -$192.8M | -$239.4M | -$247.6M | -$139.5M | -$88.8M | |
| Cash From Operations | $42.8M | $50.2M | -$26.2M | $48.1M | $133.2M | |
| Capital Expenditures | $38.8M | $58.7M | $66.7M | $68.5M | $56.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $168.3M | $76.1M | -$27.3M | -$1.2M | $102.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$23.1M | -$23M | -$23.5M | -$21.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$215.6M | $71.5M | $16M | $107.1M | $103.8M | |
| Long-Term Debt Repaid | -$387.8M | -$379.8M | -$462.4M | -$312.7M | -$1.3B | |
| Repurchase of Common Stock | -$111K | -$78K | -$131K | -$124.6M | -$100M | |
| Other Financing Activities | $50M | -$1.9M | -$14.2M | -$31.1M | $1.4M | |
| Cash From Financing | -$556.7M | -$333.4M | -$423.4M | -$428.2M | -$885.8M | |
| Beginning Cash (CF) | $3.7B | $2.2B | $2B | $2B | $2.4B | |
| Foreign Exchange Rate Adjustment | $12.6M | -$4.2M | $13.8M | $10.1M | -$16.3M | |
| Additions / Reductions | -$345.6M | -$207.1M | -$476.9M | -$381.3M | -$649.8M | |
| Ending Cash (CF) | $3.4B | $2B | $1.6B | $1.6B | $1.7B | |
| Levered Free Cash Flow | $4.1M | -$8.6M | -$93M | -$20.4M | $77M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $650M | $739.2M | $695M | $445.2M | |
| Depreciation & Amoritzation | $185.7M | $165.2M | $151.9M | $158.1M | $160.7M | |
| Stock-Based Compensation | $23.5M | $42.2M | $54.4M | $82.9M | $49M | |
| Change in Accounts Receivable | $135.1M | -$40.1M | -$82M | -$11.8M | $19.8M | |
| Change in Inventories | $80.9M | -$207.6M | -$254.2M | $21.3M | $164.6M | |
| Cash From Operations | $1.2B | $975.7M | $548.5M | $754.9M | $1.1B | |
| Capital Expenditures | $131.1M | $120.2M | $151.7M | $207.4M | $196.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.8M | -$459.4M | -$773M | -$512.3M | -$383.3M | |
| Dividends Paid (Ex Special Dividend) | -$68.1M | -$92.4M | -$93.2M | -$96.3M | -$91.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $1.3B | $2.8B | $2.6B | $2.1B | |
| Long-Term Debt Repaid | -$2.8B | -$3.3B | -$2.7B | -$2.5B | -$2.2B | |
| Repurchase of Common Stock | -$8M | -$11.6M | -$338.6M | -$364M | -$459.8M | |
| Other Financing Activities | -- | $212.6M | $138.7M | $131.8M | $102.1M | |
| Cash From Financing | $1.4B | -$1.9B | -$202M | -$174.6M | -$572.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$1.4B | -$426.5M | $67.9M | $108.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $855.5M | $396.8M | $547.5M | $867.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $650M | $739.2M | $695M | $445.2M | -- | |
| Depreciation & Amoritzation | $165.2M | $151.9M | $158.1M | $160.7M | -- | |
| Stock-Based Compensation | $42.2M | $54.4M | $82.9M | $49M | -- | |
| Change in Accounts Receivable | -$40.1M | -$82M | -$11.8M | $19.8M | -- | |
| Change in Inventories | -$207.6M | -$254.2M | $21.3M | $164.6M | -- | |
| Cash From Operations | $975.7M | $548.5M | $754.9M | $1.1B | -- | |
| Capital Expenditures | $120.2M | $151.7M | $207.4M | $196.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$459.4M | -$773M | -$512.3M | -$383.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$92.4M | -$93.2M | -$96.3M | -$91.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $2.8B | $2.6B | $2.1B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$2.7B | -$2.5B | -$2.2B | -- | |
| Repurchase of Common Stock | -$11.6M | -$338.6M | -$364M | -$459.8M | -- | |
| Other Financing Activities | $212.6M | $138.7M | $131.8M | $102.1M | -- | |
| Cash From Financing | -$1.9B | -$202M | -$174.6M | -$572.3M | -- | |
| Beginning Cash (CF) | $10.1B | $8.1B | $7B | $7.7B | -- | |
| Foreign Exchange Rate Adjustment | -$15.3M | -$19.5M | $1.7M | -$16.1M | -- | |
| Additions / Reductions | -$1.4B | -$426.5M | $67.9M | $108.2M | -- | |
| Ending Cash (CF) | $8.7B | $7.6B | $7.1B | $7.8B | -- | |
| Levered Free Cash Flow | $855.5M | $396.8M | $547.5M | $867.3M | -- | |
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Financial Ratios
HOG
Sector
P/E ratio
7.80x
16.26x
PEG ratio
--
0.19x
P/B ratio
1.02x
1.39x
Price / LTM sales
0.66x
0.66x
Growth Metrics
HOG
Sector
Revenue growth
-34.71%
1.82%
Earnings growth
-34.06%
0.82%
Revenue (5-year growth)
-0.66%
3.61%
Earnings forecast
-$0.66
$0.30
Profitability
HOG
Sector
Profitability FY 2024
$1.8B
$485.8M
Return on invested capital
4.28%
4.91%
Return on assets
3.66%
3.03%
Return on equity
13.71%
7.42%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
7
Balance Sheet
HOG
Sector
Total cash
$1.6B
$157.2M
Short term investments
--
$56.5M
Total assets
$11.9B
$1.6B
Long term debt
$7B
$156.1M
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