Matador Resources Statistics
Share Statistics
Matador Resources has 124.77M shares outstanding. The number of shares has increased by 4.77% 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 | 1.98K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 7.90M, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 7.90M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 4.45 |
Valuation Ratios
The PE ratio is 8.01 and the forward PE ratio is 7.16. Matador Resources's PEG ratio is 0.12.
| PE Ratio | 8.01 |
| Forward PE | 7.16 |
| PS Ratio | 2.4 |
| Forward PS | 1.7 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 21.3 |
| PEG Ratio | 0.12 |
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 0.56.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 36.07 |
| Cash Flow / Debt | 0.85 |
| 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 1.05% 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 | 1.05% |
| 50-Day Moving Average | 55.33 |
| 200-Day Moving Average | 59.04 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 1.48M |
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 1.76%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 13.23% |
| Earnings Yield | 12.5% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for MTDR is $73, which is 28.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $73 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |