Matador Resources Company Statistics
Total Valuation
MTDR has a market cap or net worth of $7.78 billion. The enterprise value is $9.64 billion.
| Market Cap | 7.78B |
| Enterprise Value | 9.64B |
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 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 (%) | 92.62% |
| Float | 116.39M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 7.88. MTDR's PEG ratio is 8.99.
| PE Ratio | 8.50 |
| Forward PE | 7.88 |
| PS Ratio | 2.55 |
| Forward PS | 2.20 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 31.33 |
| PEG Ratio | 8.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 39.01.
| EV / Earnings | 11.00 |
| EV / Sales | 3.18 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.92 |
| EV / FCF | 39.01 |
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 +40.52% in the last 52 weeks. The beta is 3.33, so MTDR's price volatility has been higher than the market average.
| Beta (1Y) | 3.33 |
| 52-Week Price Change | +40.52% |
| 50-Day Moving Average | 65.81 |
| 200-Day Moving Average | 60.44 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (30 Days) | 1,454,496 |
Short Selling Information
The latest short interest is 10.10 million, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 10.10M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 6.21 |
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 |
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 |
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 |
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 1.28%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.96% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 11.32% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for MTDR is $75.36, which is 20.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.36 |
| Price Target Difference | 20.79% |
| 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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |