Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
MTDR Quote, Financials, Valuation and Earnings
Last price:
$41.73
Seasonality move
:
7.63%
Day range:
$41.31 - $41.85
52-week range:
$35.19 - $64.05
Dividend yield:
3.15%
P/E ratio:
6.68x
P/S ratio:
1.36x
P/B ratio:
0.94x
Volume:
350.6K
Avg. volume:
1.5M
1-year change:
-22.95%
Market cap:
$5.2B
Revenue:
$3.5B
EPS (TTM):
$6.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $855.2M | $1.9B | $3.2B | $2.8B | $3.5B | |
| Revenue Growth (YoY) | -16.8% | 117.74% | 71.67% | -11.86% | 23.47% | |
| Cost of Revenues | $636.3M | $773.5M | $1.2B | $1.5B | $1.9B | |
| Gross Profit | $218.9M | $1.1B | $2B | $1.3B | $1.5B | |
| Gross Profit Margin | 25.6% | 58.46% | 63.01% | 47.22% | 44.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.6M | $96.4M | $116.2M | $110.4M | $127.5M | |
| Other Inc / (Exp) | -$678.8M | -$202.1M | -$145.1M | -$2.3M | $26.7M | |
| Operating Expenses | $62.6M | $96.4M | $116.2M | $110.4M | $127.5M | |
| Operating Income | $156.3M | $992.2M | $1.9B | $1.2B | $1.4B | |
| Net Interest Expenses | $76.7M | $74.7M | $67.2M | $121.5M | $171.7M | |
| EBT. Incl. Unusual Items | -$599.2M | $715.3M | $1.7B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.6M | $74.7M | $399.4M | $186M | $292.4M | |
| Net Income to Company | -$553.6M | $640.6M | $1.3B | $910.4M | $971.3M | |
| Minority Interest in Earnings | $39.6M | $55.7M | $72.1M | $64.3M | $86M | |
| Net Income to Common Excl Extra Items | -$553.6M | $640.6M | $1.3B | $910.4M | $971.3M | |
| Basic EPS (Cont. Ops) | -$5.11 | $5.00 | $10.28 | $7.10 | $7.16 | |
| Diluted EPS (Cont. Ops) | -$5.11 | $4.91 | $10.11 | $7.05 | $7.14 | |
| Weighted Average Basic Share | $116.1M | $117M | $118.1M | $119.1M | $123.6M | |
| Weighted Average Diluted Share | $116.1M | $119.2M | $120.1M | $120M | $124.1M | |
| EBITDA | $520.1M | $1.3B | $2.4B | $1.9B | $2.4B | |
| EBIT | $156.3M | $992.2M | $1.9B | $1.2B | $1.4B | |
| Revenue (Reported) | $855.2M | $1.9B | $3.2B | $2.8B | $3.5B | |
| Operating Income (Reported) | $156.3M | $992.2M | $1.9B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $156.3M | $992.2M | $1.9B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $520.7M | $854.1M | $771.8M | $860.1M | $915.1M | |
| Revenue Growth (YoY) | 134.74% | 64.02% | -9.64% | 11.45% | 6.39% | |
| Cost of Revenues | $217.5M | $330.1M | $400.6M | $478.9M | $596.2M | |
| Gross Profit | $303.2M | $524M | $371.2M | $381.2M | $318.9M | |
| Gross Profit Margin | 58.23% | 61.35% | 48.1% | 44.32% | 34.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.6M | $27.5M | $31.7M | $28.8M | $36.8M | |
| Other Inc / (Exp) | -$49.2M | -$12.5M | -$11.1M | $41.8M | -- | |
| Operating Expenses | $24.6M | $27.5M | $31.7M | $28.8M | $36.8M | |
| Operating Income | $278.6M | $496.4M | $339.5M | $352.4M | $282.1M | |
| Net Interest Expenses | $18M | $16M | $35.4M | $36.2M | $50.6M | |
| EBT. Incl. Unusual Items | $211.4M | $468M | $293M | $358M | $259.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | $113.9M | $14.6M | $85.3M | $59.1M | |
| Net Income to Company | $218.1M | $354M | $278.4M | $272.7M | $200.6M | |
| Minority Interest in Earnings | $14.4M | $16.5M | $14.7M | $24.4M | $24.3M | |
| Net Income to Common Excl Extra Items | $218.1M | $354M | $278.4M | $272.7M | $200.6M | |
| Basic EPS (Cont. Ops) | $1.74 | $2.86 | $2.21 | $1.99 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.82 | $2.20 | $1.99 | $1.42 | |
| Weighted Average Basic Share | $117M | $118.1M | $119.1M | $124.8M | $124.4M | |
| Weighted Average Diluted Share | $119.2M | $119.9M | $120.1M | $125M | $124.4M | |
| EBITDA | $368.1M | $616M | $533.5M | $596.9M | $589.6M | |
| EBIT | $278.6M | $496.4M | $339.5M | $352.4M | $282.1M | |
| Revenue (Reported) | $520.7M | $854.1M | $771.8M | $860.1M | $915.1M | |
| Operating Income (Reported) | $278.6M | $496.4M | $339.5M | $352.4M | $282.1M | |
| Operating Income (Adjusted) | $278.6M | $496.4M | $339.5M | $352.4M | $282.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $3.1B | $2.7B | $3.3B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $714.2M | $1.1B | $1.3B | $1.8B | $2.3B | |
| Gross Profit | $843.2M | $2B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.8M | $106.9M | $115.4M | $115.8M | $143.8M | |
| Other Inc / (Exp) | -$347.5M | -$142.9M | -$9.4M | $41.9M | -- | |
| Operating Expenses | $87.8M | $106.9M | $115.4M | $115.8M | $143.8M | |
| Operating Income | $755.4M | $1.9B | $1.2B | $1.4B | $1.4B | |
| Net Interest Expenses | $75.9M | $69.8M | $102.2M | $147.4M | $213.4M | |
| EBT. Incl. Unusual Items | $332.1M | $1.6B | $1.1B | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$742K | $391.7M | $209.5M | $287.5M | $260.8M | |
| Net Income to Company | $332.8M | $1.2B | $906.3M | $1B | $883.2M | |
| Minority Interest in Earnings | $52.1M | $70.4M | $61M | $84M | $102M | |
| Net Income to Common Excl Extra Items | $332.8M | $1.2B | $906.3M | $1B | $883.2M | |
| Basic EPS (Cont. Ops) | $2.40 | $9.96 | $7.11 | $7.58 | $6.26 | |
| Diluted EPS (Cont. Ops) | $2.34 | $9.81 | $7.05 | $7.55 | $6.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $2.3B | $1.9B | $2.3B | $2.5B | |
| EBIT | $755.4M | $1.9B | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $1.6B | $3.1B | $2.7B | $3.3B | $3.8B | |
| Operating Income (Reported) | $755.4M | $1.9B | $1.2B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $755.4M | $1.9B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.5B | $2B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $557.5M | $881.3M | $1B | $1.4B | $1.8B | |
| Gross Profit | $742.3M | $1.6B | $939.3M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.2M | $81.7M | $80.9M | $86.4M | $102.7M | |
| Other Inc / (Exp) | -$204.6M | -$145.4M | -$9.6M | $34.5M | -$13.6M | |
| Operating Expenses | $71.2M | $81.7M | $80.9M | $86.4M | $102.7M | |
| Operating Income | $671.1M | $1.5B | $858.4M | $1B | $982.5M | |
| Net Interest Expenses | $55.6M | $50.7M | $85.8M | $111.7M | $153.5M | |
| EBT. Incl. Unusual Items | $410.9M | $1.3B | $763M | $963.5M | $843.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $318.4M | $128.6M | $230.1M | $198.5M | |
| Net Income to Company | $409.4M | $1B | $634.4M | $733.4M | $645.2M | |
| Minority Interest in Earnings | $39.2M | $54M | $42.9M | $62.6M | $78.6M | |
| Net Income to Common Excl Extra Items | $409.4M | $1B | $634.4M | $733.4M | $645.2M | |
| Basic EPS (Cont. Ops) | $3.17 | $8.13 | $4.97 | $5.44 | $4.54 | |
| Diluted EPS (Cont. Ops) | $3.11 | $8.02 | $4.93 | $5.43 | $4.54 | |
| Weighted Average Basic Share | $350.6M | $354.2M | $357.4M | $369.3M | $374M | |
| Weighted Average Diluted Share | $356.9M | $359.6M | $359.6M | $370.1M | $374.2M | |
| EBITDA | $928M | $1.9B | $1.4B | $1.7B | $1.9B | |
| EBIT | $671.1M | $1.5B | $858.4M | $1B | $982.5M | |
| Revenue (Reported) | $1.3B | $2.5B | $2B | $2.5B | $2.8B | |
| Operating Income (Reported) | $671.1M | $1.5B | $858.4M | $1B | $982.5M | |
| Operating Income (Adjusted) | $671.1M | $1.5B | $858.4M | $1B | $982.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.4M | $86.9M | $547.3M | $106.3M | $94.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119.9M | $212.6M | $405.8M | $437.9M | $592.1M | |
| Inventory | $10.6M | $12.2M | $15.2M | $41.8M | $38.5M | |
| Prepaid Expenses | $15.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $28.8M | $51.6M | $92.7M | $123.4M | |
| Total Current Assets | $261.6M | $371.3M | $1.1B | $715.9M | $927.3M | |
| Property Plant And Equipment | $3.4B | $3.9B | $4.5B | $7B | $9.9B | |
| Long-Term Investments | $2.6M | -- | -- | $558K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $55.3M | $34.2M | $64.5M | $54.1M | $158.7M | |
| Total Assets | $3.7B | $4.4B | $5.6B | $7.8B | $10.9B | |
| Accounts Payable | $14M | $26.3M | $58.8M | $68.2M | $147.1M | |
| Accrued Expenses | $93.8M | $209.5M | $202.4M | $288.8M | $331.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.3M | $32.2M | $47M | $62M | $92.4M | |
| Other Current Liabilities | $82.6M | $45.5M | $52.9M | $40.6M | $65M | |
| Total Current Liabilities | $290.9M | $464.8M | $575.9M | $685.3M | $995.4M | |
| Long-Term Debt | $1.8B | $1.5B | $1.2B | $2.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.3B | $3.6B | $5.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.9B | $3.1B | $3.9B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $226.5M | $220.2M | $206.3M | $216.8M | $368.3M | |
| Total Equity | $1.5B | $2.1B | $3.3B | $4.1B | $5.5B | |
| Total Liabilities and Equity | $3.7B | $4.4B | $5.6B | $7.8B | $10.9B | |
| Cash and Short Terms | $91.4M | $86.9M | $547.3M | $106.3M | $94.7M | |
| Total Debt | $1.8B | $1.5B | $1.2B | $2.2B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.8M | $441.7M | $62.2M | $77M | $96.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $216.4M | $389.7M | $477.6M | $553.5M | $538.4M | |
| Inventory | $12.1M | $14.4M | $35.5M | $34.1M | $43.5M | |
| Prepaid Expenses | $25.2M | $51.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $86.8M | $104.2M | -- | |
| Total Current Assets | $396.6M | $926.9M | $711.4M | $847.2M | $916.8M | |
| Property Plant And Equipment | $3.5B | $4.3B | $6.7B | $9.5B | $10.6B | |
| Long-Term Investments | $859K | -- | -- | $117.3M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37.9M | $60M | $51.9M | $113.1M | -- | |
| Total Assets | $4B | $5.3B | $7.4B | $10.6B | $11.6B | |
| Accounts Payable | $33.4M | $61.1M | $81.4M | $114.2M | $125.6M | |
| Accrued Expenses | $131M | $238M | $286.9M | $372.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.1M | $46.9M | $67.8M | $86.6M | -- | |
| Other Current Liabilities | $139.6M | $67.3M | $73.1M | $69.6M | -- | |
| Total Current Liabilities | $472.8M | $625.2M | $722.3M | $966M | $1.3B | |
| Long-Term Debt | $1.5B | $1.2B | $2.2B | $3.6B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $3.6B | $5.5B | $5.8B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $219.9M | $206.8M | $212.6M | $225.6M | $349.8M | |
| Total Equity | $1.9B | $3.1B | $3.9B | $5.1B | $5.9B | |
| Total Liabilities and Equity | $4B | $5.3B | $7.4B | $10.6B | $11.6B | |
| Cash and Short Terms | $107.8M | $441.7M | $62.2M | $77M | $96.4M | |
| Total Debt | $1.5B | $1.2B | $2.2B | $3.6B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$553.6M | $640.6M | $1.3B | $910.4M | $971.3M | |
| Depreciation & Amoritzation | $363.8M | $347M | $468.8M | $720.6M | $980.3M | |
| Stock-Based Compensation | $13.6M | $9M | $15.1M | $13.7M | $15M | |
| Change in Accounts Receivable | $53M | -$98.5M | -$205.4M | $59.9M | -$138.1M | |
| Change in Inventories | -$655K | -$1.5M | -$2.8M | -$3M | -$10.9M | |
| Cash From Operations | $477.6M | $1.1B | $2B | $1.9B | $2.2B | |
| Capital Expenditures | $780.5M | $733.5M | $1B | $1.5B | $2B | |
| Cash Acquisitions | -- | -- | $75.8M | $1.7B | $1.8B | |
| Cash From Investing | -$656M | -$729.3M | -$1B | -$3.2B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -- | $14.6M | $35.2M | $77.2M | $104.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $266M | $395M | $430M | $4.3B | $6.5B | |
| Long-Term Debt Repaid | -$35M | -$684M | -$794.3M | -$3.2B | -$5.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $93.3M | -$25M | -$81.3M | -$72.3M | $34.6M | |
| Cash From Financing | $204.6M | -$328.6M | -$480.9M | $877.8M | $1.4B | |
| Beginning Cash (CF) | $91.4M | $86.9M | $547.3M | $106.3M | $94.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | -$4.5M | $460.4M | -$441M | -$11.6M | |
| Ending Cash (CF) | $117.6M | $82.5M | $1B | -$334.7M | $83.2M | |
| Levered Free Cash Flow | -$302.9M | $319.9M | $970.6M | $318M | $280M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.1M | $354M | $278.4M | $272.7M | $200.6M | |
| Depreciation & Amoritzation | $89.6M | $119.5M | $194M | $244.5M | $307.5M | |
| Stock-Based Compensation | $3M | $3.8M | $4.6M | $4.3M | $6.2M | |
| Change in Accounts Receivable | -$32.3M | $40.9M | -$53M | -$20.8M | $16.3M | |
| Change in Inventories | -$742K | -$903K | -$3M | -$1.2M | -$10.3M | |
| Cash From Operations | $291.2M | $557M | $461M | $610.4M | $722.1M | |
| Capital Expenditures | $136.5M | $240.2M | $423.9M | $424.6M | $563.1M | |
| Cash Acquisitions | -- | -- | -- | $1.7B | -- | |
| Cash From Investing | -$132.6M | -$240.1M | -$423.6M | -$2.2B | -$563M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $11.8M | $17.8M | $24.9M | $38.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65M | $70M | $449M | $3B | -- | |
| Long-Term Debt Repaid | -$180M | -$191.6M | -$464M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.5M | |
| Other Financing Activities | -$12.4M | -$24.1M | -$8.3M | -$35.9M | -- | |
| Cash From Financing | -$130.1M | -$157.4M | -$41M | $1.6B | -$149.6M | |
| Beginning Cash (CF) | $107.8M | $441.7M | $62.2M | $77M | $96.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.6M | $159.4M | -$3.7M | $13.1M | $9.6M | |
| Ending Cash (CF) | $136.4M | $601.2M | $58.5M | $90.1M | $106M | |
| Levered Free Cash Flow | $154.8M | $316.7M | $37.1M | $185.8M | $159M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $332.8M | $1.2B | $906.3M | $1B | $883.2M | |
| Depreciation & Amoritzation | $347.1M | $426.6M | $631.6M | $906.6M | $1.2B | |
| Stock-Based Compensation | $8.8M | $14.3M | $15M | $13M | $19.5M | |
| Change in Accounts Receivable | -$110.3M | -$157.3M | -$31.9M | -$19.4M | -$53.2M | |
| Change in Inventories | -$1.2M | -$2.1M | -$11.3M | -$1.4M | -$34.7M | |
| Cash From Operations | $876.4M | $1.9B | $1.7B | $2.3B | $2.5B | |
| Capital Expenditures | $502.6M | $1.2B | $1.3B | $1.9B | $2.1B | |
| Cash Acquisitions | -- | -- | $1.7B | $1.9B | -- | |
| Cash From Investing | -$477.5M | -$1.1B | -$2.9B | -$3.8B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $8.7M | $29.3M | $65.2M | $97.3M | $148.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165.1M | $612.5M | $3.9B | $5.8B | -- | |
| Long-Term Debt Repaid | -$489M | -$934M | -$2.9B | -$4.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50.7M | |
| Other Financing Activities | -$5.9M | -$75.1M | -$71.1M | -$120M | -- | |
| Cash From Financing | -$359.1M | -$426.1M | $838.6M | $1.5B | -$545.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.9M | $333.9M | -$379.5M | $14.8M | $19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $373.8M | $713.5M | $440.8M | $344.7M | $413.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409.4M | $1B | $634.4M | $733.4M | $645.2M | |
| Depreciation & Amoritzation | $256.9M | $336.5M | $499.3M | $685.3M | $895.5M | |
| Stock-Based Compensation | $5.6M | $10.9M | $10.8M | $10.1M | $14.6M | |
| Change in Accounts Receivable | -$111.2M | -$170.1M | $3.4M | -$75.9M | $9M | |
| Change in Inventories | -$1.2M | -$1.7M | -$10.2M | -$8.6M | -$32.3M | |
| Cash From Operations | $718.8M | $1.5B | $1.2B | $1.7B | $2B | |
| Capital Expenditures | $387.9M | $807.6M | $1.1B | $1.5B | $1.6B | |
| Cash Acquisitions | -- | -- | $1.6B | $1.8B | -- | |
| Cash From Investing | -$383.7M | -$761.1M | -$2.6B | -$3.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $8.7M | $23.5M | $53.5M | $73.6M | $116.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $157.5M | $375M | $3.8B | $5.4B | $1.4B | |
| Long-Term Debt Repaid | -$454M | -$704M | -$2.8B | -$4B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50.7M | |
| Other Financing Activities | -$13.7M | -$63.8M | -$53.6M | -$101.4M | -$65.3M | |
| Cash From Financing | -$318.7M | -$416.3M | $903.2M | $1.6B | -$379.3M | |
| Beginning Cash (CF) | $235.3M | $844.2M | $631.4M | $215.3M | $260.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | $354.8M | -$485.2M | -$29.3M | $1.6M | |
| Ending Cash (CF) | $251.7M | $1.2B | $146.3M | $186M | $262.3M | |
| Levered Free Cash Flow | $330.9M | $724.6M | $194.9M | $221.5M | $355.2M | |
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Financial Ratios
MTDR
Sector
P/E ratio
6.68x
12.83x
PEG ratio
3.33x
0.00x
P/B ratio
0.94x
0.96x
Price / LTM sales
1.36x
0.95x
Growth Metrics
MTDR
Sector
Revenue growth
6.39%
-3.48%
Earnings growth
-28.64%
-12.5%
Revenue (5-year growth)
27.61%
4.93%
Earnings forecast
$1.23
$0.19
Profitability
MTDR
Sector
Profitability FY 2024
$1.5B
$15.5M
Return on invested capital
9.92%
1.9%
Return on assets
7.95%
0.61%
Return on equity
15.9%
3.4%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
20
Balance Sheet
MTDR
Sector
Total cash
$96.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$10.9B
$291.1M
Long term debt
$3.2B
$15.1M
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