MTDR Matador Resources Co

Price (delayed)

$47.01

Market cap

$5.55B

P/E Ratio

7.53

Dividend/share

$0.18

EPS

$6.24

Enterprise value

$7.02B

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
Matador Resources's revenue has soared by 159% YoY and by 18% from the previous quarter
The equity has soared by 56% YoY and by 11% from the previous quarter
Matador Resources's debt has decreased by 12% YoY but it has increased by 2.8% QoQ

Key stats

What are the main financial stats of MTDR
Market
Shares outstanding
118.13M
Market cap
$5.55B
Enterprise value
$7.02B
Valuations
Price to earnings (P/E)
7.53
Price to book (P/B)
2.62
Price to sales (P/S)
2.83
EV/EBIT
7.44
EV/EBITDA
5.36
EV/Sales
3.58
Earnings
Revenue
$1.96B
EBIT
$943.13M
EBITDA
$1.31B
Free cash flow
$340.65M
Per share
EPS
$6.24
Free cash flow per share
$2.89
Book value per share
$17.95
Revenue per share
$16.63
TBVPS
$38.72
Balance sheet
Total assets
$4.57B
Total liabilities
$2.23B
Debt
$1.59B
Equity
$2.12B
Working capital
-$1.67M
Liquidity
Debt to equity
0.75
Current ratio
1
Quick ratio
0.87
Net debt/EBITDA
1.12
Margins
EBITDA margin
66.7%
Gross margin
75.5%
Net margin
37.3%
Operating margin
51.5%
Efficiency
Return on assets
17.6%
Return on equity
40.7%
Return on invested capital
18.1%
Return on capital employed
23.4%
Return on sales
48.1%
Dividend
Dividend yield
0.37%
DPS
$0.18
Payout ratio
2.8%

MTDR stock price

How has the Matador Resources stock price performed over time
Intraday
0.81%
1 week
-8.18%
1 month
-11.65%
1 year
30.08%
YTD
27.33%
QTD
-11.27%

Financial performance

How have Matador Resources's revenue and profit performed over time
Revenue
$1.96B
Gross profit
$1.48B
Operating income
$1.01B
Net income
$731.45M
Gross margin
75.5%
Net margin
37.3%
Matador Resources's operating margin has surged by 163% YoY and by 8% QoQ
Matador Resources's revenue has soared by 159% YoY and by 18% from the previous quarter
Matador Resources's net margin has surged by 143% YoY and by 6% QoQ
The operating income has increased by 27% since the previous quarter

Growth

What is Matador Resources's growth rate over time

Valuation

What is Matador Resources stock price valuation
P/E
7.53
P/B
2.62
P/S
2.83
EV/EBIT
7.44
EV/EBITDA
5.36
EV/Sales
3.58
Matador Resources's EPS has increased by 25% from the previous quarter
The equity has soared by 56% YoY and by 11% from the previous quarter
The stock's price to book (P/B) is 44% more than its 5-year quarterly average of 1.8 but 3.7% less than its last 4 quarters average of 2.7
Matador Resources's revenue has soared by 159% YoY and by 18% from the previous quarter
MTDR's price to sales (P/S) is 15% less than its last 4 quarters average of 3.3 and 13% less than its 5-year quarterly average of 3.2

Efficiency

How efficient is Matador Resources business performance
MTDR's return on equity has surged by 188% year-on-year and by 12% since the previous quarter
Matador Resources's ROS has soared by 155% YoY and by 9% from the previous quarter
Matador Resources's ROIC has increased by 27% from the previous quarter
MTDR's return on assets is up by 19% since the previous quarter

Dividends

What is MTDR's dividend history
DPS
$0.18
Dividend yield
0.37%
Payout ratio
2.8%
Recent dividends

Financial health

How did Matador Resources financials performed over time
The total assets is 105% greater than the total liabilities
The quick ratio has soared by 50% year-on-year and by 34% since the previous quarter
MTDR's current ratio is up by 47% year-on-year and by 25% since the previous quarter
Matador Resources's debt is 25% lower than its equity
The equity has soared by 56% YoY and by 11% from the previous quarter
The debt to equity has contracted by 43% YoY and by 7% from the previous quarter

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