Edition:
India

Diamondback Energy Inc (FANG.OQ)

FANG.OQ on NASDAQ Stock Exchange Global Select Market

109.52USD
15 Dec 2017
Change (% chg)

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Prev Close
$109.52
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
362,100
52-wk High
$114.82
52-wk Low
$82.79

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 301.25 0.742
Jun '17 269.43 1.611
Mar '17 235.23 1.460
FY 2016 Dec '16 185.01 0.319
Sep '16 142.13 -0.029
Jun '16 112.48 -2.168
Mar '16 87.48 -0.463
FY 2015 Dec '15 114.32 -2.802
Sep '15 111.95 -2.403
Jun '15 119.06 -3.454
Mar '15 101.40 0.100
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 20 349.37 392.79 314.58 274.82
Quarter Ending Mar-18 19 365.41 448.46 244.60 289.28
Year Ending Dec-17 23 1,159.73 1,209.72 1,123.60 970.03
Year Ending Dec-18 26 1,641.02 1,937.56 1,116.30 1,373.73
Earnings (per share)
Quarter Ending Dec-17 28 1.41 1.68 0.94 0.98
Quarter Ending Mar-18 24 1.34 1.89 0.63 1.04
Year Ending Dec-17 21 5.10 5.62 4.56 2.98
Year Ending Dec-18 32 6.17 9.02 2.72 4.98
LT Growth Rate (%) 1 63.28 63.28 63.28 34.87
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.49 12.47 16.44
P/E High - Last 5 Yrs. 40.94 134.34 32.79
P/E Low - Last 5 Yrs. 16.44 5.89 9.97
Beta 1.09 0.87 0.78
Price to Sales (TTM) 11.69 90.86 13.34
Price to Book (MRQ) 2.02 0.57 3.42
Price to Tangible Book (MRQ) 2.02 7.95 4.34
Price to Cash Flow (TTM) 17.26 6.55 9.75
% Owned Institutions -- 1.00 0.49

Dividends

  Company industry sector
Dividend Yield -- 1.59 2.38
Dividend Yield - 5 Year Avg -- 1.51 2.47
Dividend 5 Year Growth Rate -- 7.74 -3.29
Payout Ratio(TTM) 0.00 13.14 23.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 139.53 23.77 26.99
Sales (TTM) vs TTM 1 Yr. Ago 95.15 15.64 10.66
Sales - 5 Yr. Growth Rate 60.58 -3.17 -7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 174.29 1,627.22 252.34
EPS (TTM) vs TTM 1 Yr. Ago 142.88 -- --
EPS - 5 Yr. Growth Rate -- 8.43 -14.69
Capital Spending - 5 Yr. Growth Rate 33.80 -3.63 -10.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.67 1.19 1.39
Current Ratio (MRQ) 0.68 1.26 1.74
LT Debt to Equity (MRQ) 23.90 75.05 29.27
Total Debt to Equity (MRQ) 23.90 100.58 39.27
Interest Coverage (TTM) 4.56 28.68 131.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 80.07 42.19 32.79
Gross Margin - 5 Yr. Avg. 77.32 43.44 24.99
EBITD Margin (TTM) 74.42 -- --
EBITD - 5 Yr. Avg 70.48 32.37 21.30
Operating Margin (TTM) 37.19 -10.41 -1.08
Operating Margin - 5 Yr. Avg. -29.49 10.64 6.85
Pre-Tax Margin (TTM) 40.44 26.59 55.54
Pre-Tax Margin - 5 Yr. Avg. -28.77 14.43 4.41
Net Profit Margin (TTM) 40.04 15.45 79.27
Net Profit Margin - 5 Yr. Avg. -28.45 2.40 -0.08
Effective Tax Rate (TTM) 1.00 27.80 21.14
Effective Tax Rate - 5 Yr. Avg. -- 59.40 33.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,264,602 2,674,072,449 3,077,544,618
Net Income/Employee (TTM) 2,107,861 890,972,981 1,438,137,866
Receivable Turnover (TTM) 7.25 4.58 39.33
Inventory Turnover (TTM) 51.65 5.00 10.22
Asset Turnover (TTM) 0.17 0.16 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.92 4.39 8.03
Return on Assets - 5 Yr. Avg. -4.63 2.68 5.71
Return on Investment (TTM) 7.87 6.08 10.62
Return on Investment - 5 Yr. Avg. -5.29 3.61 6.17
Return on Equity (TTM) 9.39 16.09 14.20
Return on Equity - 5 Yr. Avg. -7.36 5.55 12.59
  1 Year 3 Year 5 Year
Sales % 17.99 36.34 60.58
EPS (TTM) % 74.84 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Diamondback Energy Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.46 7.62 72 7
13 Week 15.10 9.50 71 96
26 Week -5.07 -12.28 60 7
52 Week 4.26 -11.63 62 94
YTD -1.95 -13.89 61 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 597
Total Shares Held: 111,063,352
3 Mo. Net Change: 6,839,673
# New Positions: 78
# Closed Positions: 51
# Increased Positions: 304
# Reduced Positions: 201
# Net Buyers: 103
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