Matador Resources Company Statistics
Total Valuation
MTDR has a market cap or net worth of $8.15 billion. The enterprise value is $10.25 billion.
| Market Cap | 8.15B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
MTDR has 124.78 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 124.78M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 89.65% |
| Float | 116.43M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 8.94. MTDR's PEG ratio is 8.99.
| PE Ratio | 9.26 |
| Forward PE | 8.94 |
| PS Ratio | 2.90 |
| Forward PS | 2.45 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 25.62 |
| PEG Ratio | 8.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 32.22.
| EV / Earnings | 12.11 |
| EV / Sales | 3.65 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.88 |
| EV / FCF | 32.22 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 6.94 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 12.10% |
| Return on Capital (ROIC) | 16.21% |
| Revenue Per Employee | $7.11M |
| Profits Per Employee | $2.14M |
| Employee Count | 395 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 26.90 |
Taxes
In the past 12 months, MTDR has paid $186.03 million in taxes.
| Income Tax | 186.03M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by +28.47% in the last 52 weeks. The beta is 3.35, so MTDR's price volatility has been higher than the market average.
| Beta (1Y) | 3.35 |
| 52-Week Price Change | +28.47% |
| 50-Day Moving Average | 64.97 |
| 200-Day Moving Average | 59.68 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (30 Days) | 1,466,595 |
Short Selling Information
The latest short interest is 9.86 million, so 7.90% of the outstanding shares have been sold short.
| Short Interest | 9.86M |
| Short Previous Month | 9.05M |
| Short % of Shares Out | 7.90% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, MTDR had revenue of $2.81 billion and earned $846.07 million in profits. Earnings per share was $7.05.
| Revenue | 2.81B |
| Gross Profit | 2.04B |
| Operating Income | 1.21B |
| Pretax Income | 1.03B |
| Net Income | 846.07M |
| EBITDA | 1.87B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $7.05 |
Balance Sheet
The company has $106.30 million in cash and $2.21 billion in debt, giving a net cash position of -$2.10 billion or -$16.83 per share.
| Cash & Cash Equivalents | 106.30M |
| Total Debt | 2.21B |
| Net Cash | -2.10B |
| Net Cash Per Share | -$16.83 |
| Equity / Book Value | 3.91B |
| Book Value Per Share | 31.34 |
| Working Capital | 30.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$1.55 billion, giving a free cash flow of $318.02 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 318.02M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 72.69%, with operating and profit margins of 43.09% and 30.14%.
| Gross Margin | 72.69% |
| Operating Margin | 43.09% |
| Pretax Margin | 36.77% |
| Profit Margin | 30.14% |
| EBITDA Margin | 66.64% |
| EBIT Margin | 41.10% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.35% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 10.39% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for MTDR is $74.73, which is 14.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.73 |
| Price Target Difference | 14.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |