Matador Resources Company Statistics
Total Valuation
MTDR has a market cap or net worth of $6.64 billion. The enterprise value is $9.94 billion.
| Market Cap | 6.64B |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
MTDR has 125.05 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 125.05M |
| Shares Outstanding | 125.05M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 88.40% |
| Float | 116.41M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 6.36. MTDR's PEG ratio is 0.91.
| PE Ratio | 7.44 |
| Forward PE | 6.36 |
| PS Ratio | 1.89 |
| Forward PS | 1.60 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 35.51.
| EV / Earnings | 11.23 |
| EV / Sales | 2.86 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.93 |
| EV / FCF | 35.51 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.93 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 11.87 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | $8.81M |
| Profits Per Employee | $2.24M |
| Employee Count | 395 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 23.98 |
Taxes
In the past 12 months, MTDR has paid $292.36 million in taxes.
| Income Tax | 292.36M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks. The beta is 3.23, so MTDR's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 58.03 |
| 200-Day Moving Average | 57.22 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 1,041,453 |
Short Selling Information
The latest short interest is 6.56 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, MTDR had revenue of $3.48 billion and earned $885.32 million in profits. Earnings per share was $7.14.
| Revenue | 3.48B |
| Gross Profit | 2.52B |
| Operating Income | 1.43B |
| Pretax Income | 1.16B |
| Net Income | 885.32M |
| EBITDA | 2.42B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $7.14 |
Balance Sheet
The company has $23.03 million in cash and $3.33 billion in debt, giving a net cash position of -$3.30 billion or -$26.41 per share.
| Cash & Cash Equivalents | 23.03M |
| Total Debt | 3.33B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$26.41 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 40.70 |
| Working Capital | -68.01M |
Cash Flow
In the last 12 months, operating cash flow was $2.25 billion and capital expenditures -$1.97 billion, giving a free cash flow of $280.04 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 280.04M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 72.33%, with operating and profit margins of 41.24% and 25.45%.
| Gross Margin | 72.33% |
| Operating Margin | 41.24% |
| Pretax Margin | 36.32% |
| Profit Margin | 25.45% |
| EBITDA Margin | 69.42% |
| EBIT Margin | 41.24% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.48% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 13.33% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for MTDR is $75.43, which is 42.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.43 |
| Price Target Difference | 42.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MTDR has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |