MTDR Matador Resources Co

Price (delayed)

$57.1

Market cap

$7.12B

P/E Ratio

7.78

Dividend/share

$0.75

EPS

$7.34

Enterprise value

$9.02B

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
The equity has grown by 36% YoY and by 13% from the previous quarter
Matador Resources's revenue has increased by 8% from the previous quarter
Matador Resources's debt has surged by 68% YoY but it has decreased by 11% QoQ
Matador Resources's EPS has decreased by 26% YoY but it has increased by 3.4% from the previous quarter
The quick ratio has dropped by 54% year-on-year and by 16% since the previous quarter
The gross margin is down by 4.1% year-on-year

Key stats

What are the main financial stats of MTDR
Market
Shares outstanding
124.78M
Market cap
$7.12B
Enterprise value
$9.02B
Valuations
Price to book (P/B)
1.54
Price to sales (P/S)
2.25
EV/EBIT
7.41
EV/EBITDA
4.47
EV/Sales
2.97
Earnings
Revenue
$3.03B
EBIT
$1.22B
EBITDA
$2.02B
Free cash flow
$247.23M
Per share
EPS
$7.34
Free cash flow per share
$2.07
Book value per share
$36.97
Revenue per share
$25.34
TBVPS
$68.72
Balance sheet
Total assets
$8.23B
Total liabilities
$3.59B
Debt
$1.97B
Equity
$4.42B
Working capital
-$97.21M
Liquidity
Debt to equity
0.45
Current ratio
0.89
Quick ratio
0.66
Net debt/EBITDA
0.94
Margins
EBITDA margin
66.6%
Gross margin
72.6%
Net margin
28.9%
Operating margin
42.1%
Efficiency
Return on assets
11.5%
Return on equity
22.8%
Return on invested capital
13.6%
Return on capital employed
16.5%
Return on sales
40.1%
Dividend
Dividend yield
1.31%
DPS
$0.75
Payout ratio
10.2%

MTDR stock price

How has the Matador Resources stock price performed over time
Intraday
-0.94%
1 week
2.22%
1 month
-8.64%
1 year
13.81%
YTD
0.42%
QTD
-14.48%

Financial performance

How have Matador Resources's revenue and profit performed over time
Revenue
$3.03B
Gross profit
$2.2B
Operating income
$1.28B
Net income
$876.67M
Gross margin
72.6%
Net margin
28.9%
The operating income has declined by 25% year-on-year but it has increased by 6% since the previous quarter
The company's net income fell by 25% YoY but it rose by 3.6% QoQ
Matador Resources's net margin has decreased by 25% YoY and by 4% QoQ
Matador Resources's operating margin has decreased by 24% YoY and by 2.3% QoQ

Growth

What is Matador Resources's growth rate over time

Valuation

What is Matador Resources stock price valuation
P/E
7.78
P/B
1.54
P/S
2.25
EV/EBIT
7.41
EV/EBITDA
4.47
EV/Sales
2.97
Matador Resources's EPS has decreased by 26% YoY but it has increased by 3.4% from the previous quarter
MTDR's P/E is 4% below its last 4 quarters average of 8.1
The equity has grown by 36% YoY and by 13% from the previous quarter
The stock's price to book (P/B) is 14% less than its last 4 quarters average of 1.8 and 9% less than its 5-year quarterly average of 1.7
MTDR's price to sales (P/S) is 10% less than its last 4 quarters average of 2.5 and 2.2% less than its 5-year quarterly average of 2.3
Matador Resources's revenue has increased by 8% from the previous quarter

Efficiency

How efficient is Matador Resources business performance
Matador Resources's ROIC has plunged by 53% YoY and by 4.2% from the previous quarter
MTDR's return on assets is down by 47% year-on-year and by 5% since the previous quarter
MTDR's return on equity is down by 43% year-on-year and by 4.2% since the previous quarter
Matador Resources's ROS has decreased by 25% YoY and by 2.4% from the previous quarter

Dividends

What is MTDR's dividend history
DPS
$0.75
Dividend yield
1.31%
Payout ratio
10.2%
Recent dividends

Financial health

How did Matador Resources financials performed over time
The total assets is 129% greater than the total liabilities
The quick ratio has dropped by 54% year-on-year and by 16% since the previous quarter
Matador Resources's total liabilities has surged by 54% YoY
Matador Resources's debt is 55% lower than its equity
Matador Resources's debt has surged by 68% YoY but it has decreased by 11% QoQ
The equity has grown by 36% YoY and by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.