Matador Resources Statistics
Share Statistics
Matador Resources has 124.77M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 124.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 115.22M |
| Failed to Deliver (FTD) Shares | 6.60K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 6.96M, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 6.2 |
Valuation Ratios
The PE ratio is 8.01 and the forward PE ratio is 7.16. Matador Resources's PEG ratio is 0.16.
| PE Ratio | 8.01 |
| Forward PE | 7.16 |
| PS Ratio | 2.4 |
| Forward PS | 1.9 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 21.3 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Matador Resources has an Enterprise Value (EV) of 8.92B.
| EV / Earnings | 10.55 |
| EV / Sales | 3.17 |
| EV / EBITDA | 4.6 |
| EV / EBIT | 7.38 |
| EV / FCF | 28.06 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.71 |
| Cash Flow / Debt | 0.82 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 15.7%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.7% |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 2.14M |
| Employee Count | 395 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 35.48 |
Taxes
| Income Tax | 186.03M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 17.18% in the last 52 weeks. The beta is 3.27, so Matador Resources's price volatility has been higher than the market average.
| Beta | 3.27 |
| 52-Week Price Change | 17.18% |
| 50-Day Moving Average | 57.13 |
| 200-Day Moving Average | 58.16 |
| Relative Strength Index (RSI) | 72.03 |
| Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, Matador Resources had revenue of 2.82B and earned 846.07M in profits. Earnings per share was 7.1.
| Revenue | 2.82B |
| Gross Profit | 1.33B |
| Operating Income | 1.21B |
| Net Income | 846.07M |
| EBITDA | 1.94B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 7.1 |
Balance Sheet
The company has 52.66M in cash and 2.27B in debt, giving a net cash position of -2.22B.
| Cash & Cash Equivalents | 52.66M |
| Total Debt | 2.27B |
| Net Cash | -2.22B |
| Retained Earnings | 1.78B |
| Total Assets | 10.62B |
| Working Capital | -118.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.87B and capital expenditures -1.55B, giving a free cash flow of 318.02M.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 318.02M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 47.36%, with operating and profit margins of 42.92% and 30.03%.
| Gross Margin | 47.36% |
| Operating Margin | 42.92% |
| Pretax Margin | 38.91% |
| Profit Margin | 30.03% |
| EBITDA Margin | 68.8% |
| EBIT Margin | 42.92% |
| FCF Margin | 11.29% |
Dividends & Yields
MTDR pays an annual dividend of $1, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 13.23% |
| Earnings Yield | 11.31% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for MTDR is $72.5, which is 15.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.5 |
| Price Target Difference | 15.5% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |