Matador Resources Company Statistics
Total Valuation
MTDR has a market cap or net worth of $6.32 billion. The enterprise value is $9.76 billion.
| Market Cap | 6.32B |
| Enterprise Value | 9.76B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
MTDR has 125.21 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 125.21M |
| Shares Outstanding | 125.21M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 89.76% |
| Float | 116.54M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 6.44.
| PE Ratio | 7.07 |
| Forward PE | 6.44 |
| PS Ratio | 1.93 |
| Forward PS | 1.51 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 34.85.
| EV / Earnings | 11.02 |
| EV / Sales | 3.02 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.80 |
| EV / FCF | 34.85 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.93 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 12.35 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | $7.16M |
| Profits Per Employee | $1.96M |
| Employee Count | 452 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 15.72 |
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 -22.77% in the last 52 weeks. The beta is 3.18, so MTDR's price volatility has been higher than the market average.
| Beta (5Y) | 3.18 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 54.40 |
| 200-Day Moving Average | 55.74 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 1,894,979 |
Short Selling Information
The latest short interest is 7.97 million, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 7.97M |
| Short Previous Month | 6.41M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, MTDR had revenue of $3.24 billion and earned $885.32 million in profits. Earnings per share was $7.14.
| Revenue | 3.24B |
| Gross Profit | 2.60B |
| 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 $3.46 billion in debt, giving a net cash position of -$3.44 billion or -$27.44 per share.
| Cash & Cash Equivalents | 23.03M |
| Total Debt | 3.46B |
| Net Cash | -3.44B |
| Net Cash Per Share | -$27.44 |
| 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 80.50%, with operating and profit margins of 44.34% and 27.36%.
| Gross Margin | 80.50% |
| Operating Margin | 44.34% |
| Pretax Margin | 39.06% |
| Profit Margin | 27.36% |
| EBITDA Margin | 74.64% |
| EBIT Margin | 44.34% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.48% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 14.00% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for MTDR is $73.53, which is 45.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.53 |
| Price Target Difference | 45.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.38% |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |