Matador Resources (MTDR)
Matador Resources Statistics
Share Statistics
Matador Resources has 125.21M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 125.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 88.58% |
| Shares Floating | 115.48M |
| Failed to Deliver (FTD) Shares | 12.91K |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 7.04M, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 7.04M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 6.55 |
Valuation Ratios
The PE ratio is 7.85 and the forward PE ratio is 7.12. Matador Resources's PEG ratio is 9.29.
| PE Ratio | 7.85 |
| Forward PE | 7.12 |
| PS Ratio | 2 |
| Forward PS | 1.4 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 24.82 |
| PEG Ratio | 9.29 |
Enterprise Valuation
Matador Resources has an Enterprise Value (EV) of 8.92B.
| EV / Earnings | 10.08 |
| EV / Sales | 2.57 |
| EV / EBITDA | 3.7 |
| EV / EBIT | 6.22 |
| EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.36 |
| Cash Flow / Debt | 1.06 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 14.56% |
| Revenue Per Employee | $7,696,809.73 |
| Profits Per Employee | $1,958,676.99 |
| Employee Count | 452 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 50.35 |
Taxes
| Income Tax | 292.36M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -24.43% in the last 52 weeks. The beta is 3.18, so Matador Resources's price volatility has been higher than the market average.
| Beta | 3.18 |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 54.4 |
| 200-Day Moving Average | 55.74 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 1.59M |
Income Statement
In the last 12 months, Matador Resources had revenue of 3.48B and earned 885.32M in profits. Earnings per share was 7.16.
| Revenue | 3.48B |
| Gross Profit | 1.54B |
| Operating Income | 1.43B |
| Net Income | 885.32M |
| EBITDA | 2.41B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 23.03M in cash and 2.11B in debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 23.03M |
| Total Debt | 2.11B |
| Net Cash | -2.09B |
| Retained Earnings | 2.56B |
| Total Assets | 10.85B |
| Working Capital | -68.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.25B and capital expenditures -1.97B, giving a free cash flow of 280.04M.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 280.04M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 44.33%, with operating and profit margins of 41.24% and 25.45%.
| Gross Margin | 44.33% |
| Operating Margin | 41.24% |
| Pretax Margin | 36.32% |
| Profit Margin | 25.45% |
| EBITDA Margin | 69.26% |
| EBIT Margin | 41.24% |
| FCF Margin | 8.05% |
Dividends & Yields
MTDR pays an annual dividend of $0.96, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 56.25% |
| Payout Ratio | 13.48% |
| Earnings Yield | 14.19% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for MTDR is $72, which is 42.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $72 |
| Price Target Difference | 42.7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |