Price (delayed)
$46.54
Market cap
$5.79B
P/E Ratio
6.81
Dividend/share
$1.08
EPS
$6.83
Enterprise value
$8.99B
Matador is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and
Highlights
Matador Resources's revenue has increased by 17% YoY
The equity has grown by 16% YoY
The quick ratio is down by 8% year-on-year but it is up by 5% since the previous quarter
Matador Resources's debt has surged by 66% YoY and by 3.4% QoQ
Matador Resources's EPS has decreased by 12% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of MTDR
Market
Valuations
Earnings
Shares outstanding
124.49M
Market cap
$5.79B
Enterprise value
$8.99B
Price to earnings (P/E)
6.81
Price to book (P/B)
1.09
Price to sales (P/S)
1.53
EV/EBIT
6.72
EV/EBITDA
3.66
EV/Sales
2.38
Revenue
$3.78B
Gross profit
$2.69B
Operating income
$1.43B
Net income
$853.13M
EBIT
$1.34B
EBITDA
$2.46B
Free cash flow
$462.42M
Per share
Balance sheet
Liquidity
EPS
$6.83
EPS diluted
$6.82
Free cash flow per share
$3.72
Book value per share
$42.86
Revenue per share
$30.38
TBVPS
$90.66
Total assets
$11.28B
Total liabilities
$5.55B
Debt
$3.29B
Equity
$5.37B
Working capital
-$155.99M
Debt to equity
0.61
Current ratio
0.85
Quick ratio
0.61
Net debt/EBITDA
1.3
Margins
Efficiency
Dividend
EBITDA margin
65.1%
Gross margin
71.3%
Net margin
22.6%
Operating margin
37.8%
Return on assets
7.8%
Return on equity
16.6%
Return on invested capital
10.2%
Return on capital employed
13.1%
Return on sales
35.4%
Dividend yield
2.31%
DPS
$1.08
Payout ratio
15.7%
MTDR stock price
How has the Matador Resources stock price performed over time
Intraday
1%
1 week
-2.68%
1 month
-11.1%
1 year
-16.11%
YTD
-17.28%
QTD
-2.47%
Financial performance
How have Matador Resources's revenue and profit performed over time
Revenue
$3.78B
Gross profit
$2.69B
Operating income
$1.43B
Net income
$853.13M
Gross margin
71.3%
Net margin
22.6%
Matador Resources's net margin has decreased by 22% YoY and by 10% QoQ
Matador Resources's revenue has increased by 17% YoY
Matador Resources's gross profit has increased by 14% YoY
Matador Resources's operating margin has decreased by 12% YoY and by 6% QoQ
Price vs fundamentals
How does MTDR's price correlate with its fundamentals
Growth
What is Matador Resources's growth rate over time
Valuation
What is Matador Resources stock price valuation
P/E
6.81
P/B
1.09
P/S
1.53
EV/EBIT
6.72
EV/EBITDA
3.66
EV/Sales
2.38
Matador Resources's EPS has decreased by 12% YoY and by 8% from the previous quarter
MTDR's P/E is 9% below its 5-year quarterly average of 7.5 and 4.1% below its last 4 quarters average of 7.1
The stock's price to book (P/B) is 39% less than its 5-year quarterly average of 1.8 and 9% less than its last 4 quarters average of 1.2
The equity has grown by 16% YoY
MTDR's price to sales (P/S) is 33% less than its 5-year quarterly average of 2.3 and 15% less than its last 4 quarters average of 1.8
Matador Resources's revenue has increased by 17% YoY
Efficiency
How efficient is Matador Resources business performance
MTDR's return on assets is down by 34% year-on-year and by 14% since the previous quarter
Matador Resources's ROIC has decreased by 28% YoY and by 12% from the previous quarter
MTDR's return on equity is down by 27% year-on-year and by 11% since the previous quarter
Matador Resources's ROS has decreased by 12% YoY and by 7% from the previous quarter
Dividends
What is MTDR's dividend history
DPS
$1.08
Dividend yield
2.31%
Payout ratio
15.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Matador Resources financials performed over time
The total assets is 103% greater than the total liabilities
Matador Resources's total liabilities has surged by 52% YoY and by 2.1% QoQ
The total assets rose by 32% year-on-year
Matador Resources's debt is 39% lower than its equity
Matador Resources's debt has surged by 66% YoY and by 3.4% QoQ
The debt to equity has grown by 42% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.