Price (delayed)
$37.94
Market cap
$4.71B
P/E Ratio
6.06
Dividend/share
$1.19
EPS
$6.26
Enterprise value
$7.84B
Relative Growth:
Rel. Growth:
89
Relative Strength:
Rel. Strength:
18
Relative Valuation:
Rel. Valuation:
89
Relative Profitability:
Rel. Profitability:
78
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
MTDR's P/E is 21% below its 5-year quarterly average of 7.5 and 18% below its last 4 quarters average of 7.2
The equity has grown by 13% YoY and by 2.6% from the previous quarter
The quick ratio is down by 23% year-on-year and by 18% since the previous quarter
Matador Resources's EPS has decreased by 17% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of MTDR
Market
Valuations
Earnings
Shares outstanding
124.27M
Market cap
$4.71B
Enterprise value
$7.84B
Price to earnings (P/E)
6.06
Price to book (P/B)
0.86
Price to sales (P/S)
1.24
PEG
N/A
EV/EBIT
6.24
EV/EBITDA
3.21
EV/Sales
2.05
Revenue
$3.82B
Gross profit
$2.68B
Operating income
$1.34B
Net income
$781.21M
EBIT
$1.26B
EBITDA
$2.44B
Free cash flow
$435.29M
Per share
Balance sheet
Liquidity
EPS
$6.26
EPS diluted
$6.25
Free cash flow per share
$3.5
Book value per share
$44.23
Revenue per share
$30.7
TBVPS
$93.63
Total assets
$11.65B
Total liabilities
$5.79B
Debt
$3.22B
Equity
$5.51B
Working capital
-$340.35M
Debt to equity
0.58
Current ratio
0.73
Quick ratio
0.5
Net debt/EBITDA
1.28
Margins
Efficiency
Dividend
EBITDA margin
63.9%
Gross margin
70.1%
Net margin
20.5%
Operating margin
35.2%
Return on assets
7%
Return on equity
14.7%
Return on invested capital
9.5%
Return on capital employed
12.1%
Return on sales
32.9%
Dividend yield
3.13%
DPS
$1.19
Payout ratio
19%
MTDR stock price
How has the Matador Resources stock price performed over time
Intraday
2.02%
1 week
-3.51%
1 month
-15.37%
1 year
-33.87%
YTD
-32.56%
QTD
-15.56%
Financial performance
How have Matador Resources's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$2.68B
Operating income
$1.34B
Net income
$781.21M
Gross margin
70.1%
Net margin
20.5%
Matador Resources's net margin has decreased by 25% YoY and by 9% QoQ
Matador Resources's operating margin has decreased by 18% YoY and by 7% QoQ
The company's net income fell by 16% YoY and by 8% QoQ
Matador Resources's revenue has increased by 13% YoY
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
6.06
P/B
0.86
P/S
1.24
EV/EBIT
6.24
EV/EBITDA
3.21
EV/Sales
2.05
MTDR's P/E is 21% below its 5-year quarterly average of 7.5 and 18% below its last 4 quarters average of 7.2
Matador Resources's EPS has decreased by 17% YoY and by 8% from the previous quarter
The stock's price to book (P/B) is 53% less than its 5-year quarterly average of 1.8 and 30% less than its last 4 quarters average of 1.2
The equity has grown by 13% YoY and by 2.6% from the previous quarter
MTDR's price to sales (P/S) is 50% less than its 5-year quarterly average of 2.4 and 29% less than its last 4 quarters average of 1.7
Matador Resources's revenue has increased by 13% YoY
Efficiency
How efficient is Matador Resources business performance
MTDR's return on assets is down by 33% year-on-year and by 10% since the previous quarter
MTDR's return on equity is down by 29% year-on-year and by 11% since the previous quarter
Matador Resources's ROIC has decreased by 28% YoY and by 7% from the previous quarter
Matador Resources's ROS has decreased by 19% YoY and by 7% from the previous quarter
Dividends
What is MTDR's dividend history
DPS
$1.19
Dividend yield
3.13%
Payout ratio
19%
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 101% greater than the total liabilities
The quick ratio is down by 23% year-on-year and by 18% since the previous quarter
MTDR's current ratio is down by 17% year-on-year and by 14% since the previous quarter
Matador Resources's debt is 42% lower than its equity
The debt to equity has contracted by 22% YoY and by 4.9% from the previous quarter
The equity has grown by 13% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.