Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.2% |
| EBIT Margin |
14.1% |
| EBITDA Margin |
47.6% |
| Operating Margin |
32.7% |
| Pretax Margin |
12.5% |
| Cont. Ops Margin |
10.3% |
| Net Margin |
11.1% |
| Bottom Line Margin |
11.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.42 |
| Quick Ratio |
0.40 |
| Solvency Ratio |
0.239 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.41 |
| Forward PEG |
-0.41 |
| Price/Book |
1.18 |
| Price/Sales |
2.89 |
| Price/FCF |
8.30 |
| Price/Op Cash Flow |
4.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2039 |
| Debt/Equity |
0.3919 |
| Debt/Capital |
0.2816 |
| Long-Term Debt/Capital |
0.2707 |
| Financial Leverage |
1.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.58 |
| Operating Cash Flow Ratio |
1.904 |
| Operating Cash Flow/Sales |
58.3% |
| Free Cash Flow/Operating Cash Flow |
59.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.78 |
| Interest Coverage |
20.1557 |
| Short-Term Operating Cash Flow Coverage |
11.48 |
| Operating Cash Flow Coverage |
0.60 |
| Capital Expenditure Coverage |
2.49 |
| Dividend + Capital Expenditure Coverage |
1.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
69.4712% |
| Dividend Yield |
2.6601% |
| Dividend Yield % |
2.6601% |
| Dividend Per Share |
3.9989 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
51.98 |
| EPS |
5.756 |
| Debt/Share |
50.9653 |
| Cash/Share |
0.37 |
| Book Value/Share |
148.63 |
| Tangible BV/Share |
148.63 |
| Equity/Share |
127.90 |
| Operating Cash Flow/Share |
30.296 |
| Capital Expenditure/Share |
12.187 |
| FCF/Share |
18.109 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.888 |
| Earnings Before Tax/EBIT |
0.381 |
| Price/Fair Value |
1.18 |
| Debt/Market Cap |
0.3334 |
| Effective Tax Rate |
17.4% |
| Enterprise Value Multiple |
8.08 |
FANG - Diamondback Energy, Inc.