Matador Resources Company Statistics
Total Valuation
MTDR has a market cap or net worth of $6.78 billion. The enterprise value is $10.36 billion.
| Market Cap | 6.78B |
| Enterprise Value | 10.36B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
MTDR has 124.77 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 124.77M |
| Shares Outstanding | 124.77M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 89.19% |
| Float | 116.30M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 7.00.
| PE Ratio | 7.19 |
| Forward PE | 7.00 |
| PS Ratio | 2.14 |
| Forward PS | 1.65 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 30.05.
| EV / Earnings | 11.19 |
| EV / Sales | 3.34 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 7.19 |
| EV / FCF | 30.05 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 10.45 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 9.97% |
| Return on Capital (ROIC) | 12.19% |
| Revenue Per Employee | $7.85M |
| Profits Per Employee | $2.34M |
| Employee Count | 395 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 17.70 |
Taxes
In the past 12 months, MTDR has paid $287.54 million in taxes.
| Income Tax | 287.54M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 3.25, so MTDR's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 55.53 |
| 200-Day Moving Average | 58.55 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 1,038,947 |
Short Selling Information
The latest short interest is 7.11 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 7.11M |
| Short Previous Month | 7.90M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, MTDR had revenue of $3.10 billion and earned $925.33 million in profits. Earnings per share was $7.55.
| Revenue | 3.10B |
| Gross Profit | 2.48B |
| Operating Income | 1.44B |
| Pretax Income | 1.16B |
| Net Income | 925.33M |
| EBITDA | 2.35B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $7.55 |
Balance Sheet
The company has $23.28 million in cash and $3.60 billion in debt, giving a net cash position of -$3.58 billion or -$28.69 per share.
| Cash & Cash Equivalents | 23.28M |
| Total Debt | 3.60B |
| Net Cash | -3.58B |
| Net Cash Per Share | -$28.69 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 39.02 |
| Working Capital | -118.77M |
Cash Flow
In the last 12 months, operating cash flow was $2.29 billion and capital expenditures -$1.95 billion, giving a free cash flow of $344.69 million.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 344.69M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 80.13%, with operating and profit margins of 46.46% and 29.85%.
| Gross Margin | 80.13% |
| Operating Margin | 46.46% |
| Pretax Margin | 41.84% |
| Profit Margin | 29.85% |
| EBITDA Margin | 75.71% |
| EBIT Margin | 46.46% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.24% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 13.65% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for MTDR is $74.69, which is 37.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.69 |
| Price Target Difference | 37.50% |
| 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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |