Matador Resources Company (MTDR)
NYSE: MTDR · IEX Real-Time Price · USD
56.17
+0.31 (0.55%)
Jun 17, 2024, 4:00 PM EDT - Market closed

Matador Resources Company Statistics

Total Valuation

MTDR has a market cap or net worth of $7.01 billion. The enterprise value is $8.91 billion.

Market Cap 7.01B
Enterprise Value 8.91B

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, after market close.

Earnings Date Jul 23, 2024
Ex-Dividend Date May 16, 2024

Share Statistics

MTDR has 124.78 million shares outstanding. The number of shares has increased by 0.46% in one year.

Shares Outstanding 124.78M
Shares Change (YoY) +0.46%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 7.33%
Owned by Institutions (%) 92.54%
Float 116.40M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 6.75. MTDR's PEG ratio is 8.99.

PE Ratio 7.69
Forward PE 6.75
PS Ratio 2.31
Forward PS 1.94
PB Ratio 1.59
P/FCF Ratio 28.35
PEG Ratio 8.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 36.02.

EV / Earnings 10.16
EV / Sales 2.94
EV / EBITDA 4.41
EV / EBIT 7.31
EV / FCF 36.02

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.45.

Current Ratio 0.89
Quick Ratio 0.66
Debt / Equity 0.45
Debt / EBITDA 0.98
Debt / FCF 7.97
Interest Coverage 8.40

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE) 22.80%
Return on Assets (ROA) 11.50%
Return on Capital (ROIC) 16.33%
Revenue Per Employee $7.68M
Profits Per Employee $2.22M
Employee Count 395
Asset Turnover 0.40
Inventory Turnover 27.77

Taxes

In the past 12 months, MTDR has paid $196.13 million in taxes.

Income Tax 196.13M
Effective Tax Rate 18.28%

Stock Price Statistics

The stock price has increased by +15.24% in the last 52 weeks. The beta is 3.31, so MTDR's price volatility has been higher than the market average.

Beta (1Y) 3.31
52-Week Price Change +15.24%
50-Day Moving Average 62.93
200-Day Moving Average 60.43
Relative Strength Index (RSI) 33.87
Average Volume (30 Days) 1,493,761

Short Selling Information

The latest short interest is 9.32 million, so 7.47% of the outstanding shares have been sold short.

Short Interest 9.32M
Short Previous Month 9.84M
Short % of Shares Out 7.47%
Short % of Float 8.00%
Short Ratio (days to cover) 6.91

Income Statement

In the last 12 months, MTDR had revenue of $3.03 billion and earned $876.67 million in profits. Earnings per share was $7.30.

Revenue 3.03B
Gross Profit 2.20B
Operating Income 1.28B
Pretax Income 1.07B
Net Income 876.67M
EBITDA 2.02B
EBIT 1.22B
Earnings Per Share (EPS) $7.30
Full Income Statement

Balance Sheet

The company has $74.33 million in cash and $1.97 billion in debt, giving a net cash position of -$1.90 billion or -$15.20 per share.

Cash & Cash Equivalents 74.33M
Total Debt 1.97B
Net Cash -1.90B
Net Cash Per Share -$15.20
Equity / Book Value 4.42B
Book Value Per Share 35.41
Working Capital -97.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.00 billion and capital expenditures -$1.75 billion, giving a free cash flow of $247.23 million.

Operating Cash Flow 2.00B
Capital Expenditures -1.75B
Free Cash Flow 247.23M
FCF Per Share $2.07
Full Cash Flow Statement

Margins

Gross margin is 72.56%, with operating and profit margins of 42.08% and 28.89%.

Gross Margin 72.56%
Operating Margin 42.08%
Pretax Margin 35.36%
Profit Margin 28.89%
EBITDA Margin 66.59%
EBIT Margin 40.13%
FCF Margin 8.15%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.42%.

Dividend Per Share $0.80
Dividend Yield 1.42%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 3
Payout Ratio 10.96%
Buyback Yield -0.46%
Shareholder Yield 0.96%
Earnings Yield 12.51%
FCF Yield 3.53%
Dividend Details

Analyst Forecast

The average price target for MTDR is $76.55, which is 36.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target $76.55
Price Target Difference 36.28%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score 4