MTDR Matador Resources Co

Price (delayed)

$30.605

Market cap

$3.58B

P/E Ratio

N/A

Dividend/share

$0.08

EPS

-$1.72

Enterprise value

$5.27B

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 gross profit has surged by 55% QoQ and by 8% YoY
Matador Resources's revenue has increased by 39% from the previous quarter and by 4.9% YoY
Matador Resources's EPS has soared by 70% from the previous quarter but it has decreased by 25% YoY
The company's net income has surged by 70% QoQ but it fell by 25% YoY

Key stats

What are the main financial stats of MTDR
Market
Shares outstanding
116.98M
Market cap
$3.58B
Enterprise value
$5.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.42
Price to sales (P/S)
3.4
EV/EBIT
N/A
EV/EBITDA
20.75
EV/Sales
5.01
Earnings
Revenue
$1.05B
EBIT
-$90.34M
EBITDA
$253.74M
Free cash flow
$126.77M
Per share
EPS
-$1.72
Free cash flow per share
$1.09
Book value per share
$12.67
Revenue per share
$9.01
TBVPS
$32.83
Balance sheet
Total assets
$3.83B
Total liabilities
$2.13B
Debt
$1.77B
Equity
$1.48B
Working capital
-$88.95M
Liquidity
Debt to equity
1.19
Current ratio
0.79
Quick ratio
0.67
Net debt/EBITDA
6.64
Margins
EBITDA margin
24.1%
Gross margin
70.6%
Net margin
-18.9%
Operating margin
-4%
Efficiency
Return on assets
-5.3%
Return on equity
-14.5%
Return on invested capital
-1.7%
Return on capital employed
-2.6%
Return on sales
-8.6%
Dividend
Dividend yield
0.24%
DPS
$0.08
Payout ratio
N/A

MTDR stock price

How has the Matador Resources stock price performed over time
Intraday
-1.75%
1 week
6.9%
1 month
11.66%
1 year
239.3%
YTD
153.77%
QTD
-15.01%

Financial performance

How have Matador Resources's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$743.08M
Operating income
-$41.95M
Net income
-$198.97M
Gross margin
70.6%
Net margin
-18.9%
Matador Resources's operating margin has surged by 95% QoQ and by 56% YoY
The operating income has surged by 93% since the previous quarter and by 54% year-on-year
Matador Resources's net margin has surged by 78% QoQ but it has decreased by 19% YoY
The company's net income has surged by 70% QoQ but it fell by 25% YoY

Growth

What is Matador Resources's growth rate over time

Valuation

What is Matador Resources stock price valuation
P/E
N/A
P/B
2.42
P/S
3.4
EV/EBIT
N/A
EV/EBITDA
20.75
EV/Sales
5.01
Matador Resources's EPS has soared by 70% from the previous quarter but it has decreased by 25% YoY
The stock's price to book (P/B) is 45% more than its last 4 quarters average of 1.7 and 23% more than its 5-year quarterly average of 2.0
The equity has contracted by 10% YoY but it has grown by 9% from the previous quarter
Matador Resources's revenue has increased by 39% from the previous quarter and by 4.9% YoY
MTDR's price to sales (P/S) is 33% more than its last 4 quarters average of 2.6 but 14% less than its 5-year quarterly average of 4.0

Efficiency

How efficient is Matador Resources business performance
Matador Resources's ROS has soared by 90% from the previous quarter and by 34% YoY
Matador Resources's ROIC has soared by 87% from the previous quarter and by 32% YoY
MTDR's return on assets has surged by 69% since the previous quarter but it is down by 36% year-on-year
MTDR's return on equity has surged by 69% since the previous quarter but it has dropped by 65% year-on-year

Dividends

What is MTDR's dividend
DPS
$0.08
Dividend yield
0.24%
Payout ratio
N/A

Financial health

How did Matador Resources financials performed over time
The total assets is 80% greater than the total liabilities
The quick ratio is up by 29% year-on-year and by 16% since the previous quarter
MTDR's current ratio is up by 20% year-on-year and by 16% since the previous quarter
Matador Resources's debt is 19% higher than its equity
The debt to equity has grown by 11% YoY but it has contracted by 10% from the previous quarter
The equity has contracted by 10% YoY but it has grown by 9% from the previous quarter

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