MTDR(MTDR)
MTDR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.34
Net Income/Share$5.83
Operating CF/Share$20.97
Free CF/Share$5.04
Cash/Share$0.21
Book Value/Share$50.35
Tangible Book/Share$50.35
Equity/Share$47.75
Interest Debt/Share$28.31
CapEx/Share$15.93
Dividend/Share$1.50
Valuation (TTM)
Market Cap$7.58B
Enterprise Value$10.85B
P/E Ratio10.47P/S Ratio1.95P/OCF Ratio2.91
P/FCF Ratio12.11
P/B Ratio1.28P/TB Ratio1.28
EV/Sales2.79EV/EBITDA4.56
Graham Valuation
Graham Number$79.14
Graham Net-Net$-53.87
Profitability (TTM)
Earnings Yield9.55%FCF Yield8.26%ROE12.76%ROIC10.09%Return on Tangible Assets5.36%Dividend (TTM)
Dividend Yield2.46%Payout Ratio24.62%Capital Allocation
CapEx/OCF75.96%
CapEx/Revenue50.83%
CapEx/Depreciation1.62
SBC/Revenue0.53%
SG&A/Revenue3.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.24Debt/Market Cap0.43
Net Debt/EBITDA1.37
Current Ratio0.65Interest Coverage6.48xIncome Quality3.29Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding-2974 days
Days Inventory-178 days
Receivables Turnover5.80x
Payables Turnover-0.12x
Inventory Turnover-2.05x
Capital Structure
Tangible Assets$6.25B
Working Capital-$542.00M
Invested Capital$11.72B
Intangibles/Assets0.00%
