MTDR

Value 202020212022202320242025 TTM Total common shares outstanding 116.76 M118.04 M119.07 M119.52 M125.21 M124.25 M — Enterprise value 1.58 B4.53 B6.03 B7.02 B7.39 B5.6 B 24.54 B Price to earnings ratio -2.367.525.268.147.886.97 27.99 Price to sales ratio 1.622.652.092.451.99— — Price to cash flow ratio 2.934.183.233.693.112.18 9.41 Price to book ratio 1.092.312.051.761.370.93 1.81 Enterprise value to EBITDA ratio ——1.742.141.95— — Return on assets % 0.160.140.220.110.080.06 0.07 Return on equity % 0.390.270.370.20.160.13 0.13 Return on invested capital % 51.0674.18121.8466.9450.1537.64 37.68 Gross margin % 10010096.8895.4195.1194.37 400 Operating margin % 60.4947.6957.5343.0940.9333.18 131.83 EBITDA margin % ——113.3116.97108.27109.83 — Net margin % 68.8135.1839.7130.1425.2620.54 81.95 Quick ratio 0.860.771.830.980.890.75 3.02 Current ratio 0.90.81.861.040.930.79 3.16 Inventory turnover ——6.984.524.275.06 — Asset turnover 0.220.420.620.420.380.33 0.33 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.210.110.080.290.310.29 1.14 Long term debt to total equity ratio 0.60.250.150.560.650.6 2.4 Operating cash flow per share 4.118.8416.4715.5718.1119.46 19.44 EBIT per share ——24.9621.3922.7322.99 — EBITDA per share ——28.8427.3630.5832.58 — Total debt per share —————— — Cash per share 0.50.44.210.440.190.12 0.49 Net current asset value per share 2.253.128.925.977.476.55 28.39 Tangible book value per share 11.0816.0125.932.641.0245.42 174.97 Working capital per share -0.25-0.784.130.26-0.55-1.73 -7.62 Book value per share 11.0816.0125.932.641.0245.42 174.97