Activision Blizzard Statistics
Total Valuation
MTDR has a market cap or net worth of $5.74 billion. The enterprise value is $9.10 billion.
| Market Cap | 5.74B |
| Enterprise Value | 9.10B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
MTDR has 124.49 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 124.49M |
| Shares Outstanding | 124.49M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 92.25% |
| Float | 115.74M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 7.95.
| PE Ratio | 6.77 |
| Forward PE | 7.95 |
| PS Ratio | 1.64 |
| Forward PS | 1.47 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 20.64.
| EV / Earnings | 10.67 |
| EV / Sales | 2.60 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 6.37 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 7.66 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 14.01% |
| Revenue Per Employee | $7.75M |
| Profits Per Employee | $1.89M |
| Employee Count | 452 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 18.04 |
Taxes
In the past 12 months, MTDR has paid $286.98 million in taxes.
| Income Tax | 286.98M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 1.49, so MTDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 49.06 |
| 200-Day Moving Average | 51.24 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 1,993,264 |
Short Selling Information
The latest short interest is 9.08 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short Previous Month | 9.11M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, MTDR had revenue of $3.50 billion and earned $853.13 million in profits. Earnings per share was $6.81.
| Revenue | 3.50B |
| Gross Profit | 2.77B |
| Operating Income | 1.43B |
| Pretax Income | 1.16B |
| Net Income | 853.13M |
| EBITDA | 2.56B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $6.81 |
Balance Sheet
The company has $10.52 million in cash and $3.38 billion in debt, giving a net cash position of -$3.37 billion or -$27.04 per share.
| Cash & Cash Equivalents | 10.52M |
| Total Debt | 3.38B |
| Net Cash | -3.37B |
| Net Cash Per Share | -$27.04 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 43.21 |
| Working Capital | -155.99M |
Cash Flow
In the last 12 months, operating cash flow was $2.41 billion and capital expenditures -$1.97 billion, giving a free cash flow of $441.06 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 441.06M |
| FCF Per Share | $3.54 |
Margins
Gross margin is 79.11%, with operating and profit margins of 40.81% and 24.35%.
| Gross Margin | 79.11% |
| Operating Margin | 40.81% |
| Pretax Margin | 35.45% |
| Profit Margin | 24.35% |
| EBITDA Margin | 72.98% |
| EBIT Margin | 40.81% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 48.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.44% |
| Buyback Yield | -3.36% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 14.87% |
| FCF Yield | 7.69% |
Analyst Forecast
The average price target for MTDR is $68.86, which is 49.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.86 |
| Price Target Difference | 49.44% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |