Price (delayed)

$33.64

Market cap

$3.93B

P/E Ratio

N/A

Dividend/share

$0.05

EPS

-$5.67

Enterprise value

$5.68B

The equity has contracted by 32% YoY but it has grown by 6% from the previous quarter

Matador Resources's debt has increased by 8% YoY but it has decreased by 3.3% QoQ

Matador Resources's gross profit has decreased by 45% YoY and by 19% QoQ

Matador Resources's revenue has decreased by 36% YoY and by 12% from the previous quarter

What are the main financial stats of MTDR

Market
Valuations
Earnings

Shares outstanding

116.78M

Market cap

$3.93B

Enterprise value

$5.68B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.89

Price to sales (P/S)

5.19

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

7.5

Revenue

$757.39M

EBIT

-$664.48M

EBITDA

-$318.49M

Free cash flow

-$98.74M

Per share
Balance sheet
Liquidity

EPS

-$5.67

Free cash flow per share

-$0.85

Book value per share

$11.64

Revenue per share

$6.48

TBVPS

$32.01

Total assets

$3.74B

Total liabilities

$2.16B

Debt

$1.8B

Equity

$1.36B

Working capital

-$119.55M

Debt to equity

1.32

Current ratio

0.68

Quick ratio

0.58

Net debt/EBITDA

-5.5

Margins
Efficiency
Dividend

EBITDA margin

-42.1%

Gross margin

63.2%

Net margin

-86.9%

Operating margin

-82.2%

Return on assets

-17.3%

Return on equity

-46.5%

Return on invested capital

-12.7%

Return on capital employed

-19.8%

Return on sales

-87.7%

Dividend yield

0.15%

DPS

$0.05

Payout ratio

N/A

How has the Matador Resources stock price performed over time

Intraday

1.79%

1 week

2.13%

1 month

17.58%

1 year

295.3%

YTD

178.94%

QTD

43.45%

How have Matador Resources's revenue and profit performed over time

Revenue

$757.39M

Gross profit

$478.88M

Operating income

-$622.37M

Net income

-$658.29M

Gross margin

63.2%

Net margin

-86.9%

Matador Resources's gross profit has decreased by 45% YoY and by 19% QoQ

Matador Resources's revenue has decreased by 36% YoY and by 12% from the previous quarter

Matador Resources's operating margin has decreased by 36% QoQ

Matador Resources's net margin has decreased by 26% QoQ

What is Matador Resources's growth rate over time

What is Matador Resources stock price valuation

P/E

N/A

P/B

2.89

P/S

5.19

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

7.5

Matador Resources's EPS has decreased by 11% from the previous quarter

The stock's price to book (P/B) is 163% more than its last 4 quarters average of 1.1 and 38% more than its 5-year quarterly average of 2.1

The equity has contracted by 32% YoY but it has grown by 6% from the previous quarter

MTDR's price to sales (P/S) is 188% more than its last 4 quarters average of 1.8 and 27% more than its 5-year quarterly average of 4.1

Matador Resources's revenue has decreased by 36% YoY and by 12% from the previous quarter

How efficient is Matador Resources business performance

Matador Resources's ROS has decreased by 35% from the previous quarter

MTDR's return on equity is down by 23% since the previous quarter

Matador Resources's ROIC has decreased by 21% from the previous quarter

MTDR's return on assets is down by 15% since the previous quarter

What is MTDR's dividend

DPS

$0.05

Dividend yield

0.15%

Payout ratio

N/A

How did Matador Resources financials performed over time

The total assets is 73% greater than the total liabilities

MTDR's current ratio is down by 31% year-on-year and by 24% since the previous quarter

The quick ratio is down by 31% year-on-year and by 23% since the previous quarter

Matador Resources's debt is 32% higher than its equity

The debt to equity has soared by 59% YoY but it has contracted by 9% from the previous quarter

The equity has contracted by 32% YoY but it has grown by 6% from the previous quarter

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