Matador Resources Company Statistics
Total Valuation
MTDR has a market cap or net worth of $5.60 billion. The enterprise value is $8.85 billion.
| Market Cap | 5.60B |
| Enterprise Value | 8.85B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
MTDR has 125.20 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 125.20M |
| Shares Outstanding | 125.20M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 91.34% |
| Float | 116.51M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 7.58.
| PE Ratio | 6.00 |
| Forward PE | 7.58 |
| PS Ratio | 1.62 |
| Forward PS | 1.32 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 16.10.
| EV / Earnings | 9.50 |
| EV / Sales | 2.57 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 5.88 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.79 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 5.94 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | $7.61M |
| Profits Per Employee | $2.06M |
| Employee Count | 452 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 18.53 |
Taxes
In the past 12 months, MTDR has paid $308.51 million in taxes.
| Income Tax | 308.51M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has decreased by -30.14% in the last 52 weeks. The beta is 1.47, so MTDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 44.64 |
| 200-Day Moving Average | 52.97 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 2,258,675 |
Short Selling Information
The latest short interest is 8.15 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 8.15M |
| Short Previous Month | 7.97M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, MTDR had revenue of $3.44 billion and earned $931.68 million in profits. Earnings per share was $7.44.
| Revenue | 3.44B |
| Gross Profit | 2.74B |
| Operating Income | 1.50B |
| Pretax Income | 1.16B |
| Net Income | 931.68M |
| EBITDA | 2.56B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $7.44 |
Balance Sheet
The company has $14.52 million in cash and $3.27 billion in debt, giving a net cash position of -$3.25 billion or -$25.98 per share.
| Cash & Cash Equivalents | 14.52M |
| Total Debt | 3.27B |
| Net Cash | -3.25B |
| Net Cash Per Share | -$25.98 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 42.23 |
| Working Capital | -238.48M |
Cash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$1.96 billion, giving a free cash flow of $549.67 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 549.67M |
| FCF Per Share | $4.39 |
Margins
Gross margin is 79.80%, with operating and profit margins of 43.77% and 27.10%.
| Gross Margin | 79.80% |
| Operating Margin | 43.77% |
| Pretax Margin | 38.65% |
| Profit Margin | 27.10% |
| EBITDA Margin | 74.32% |
| EBIT Margin | 43.77% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 43.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.44% |
| Buyback Yield | -4.35% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 16.65% |
| FCF Yield | 9.82% |
Analyst Forecast
The average price target for MTDR is $70.27, which is 57.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.27 |
| Price Target Difference | 57.24% |
| Analyst Consensus | 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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |