Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$46.36
Market cap
$5.8B
P/E Ratio
6.22
Dividend/share
$1.08
EPS
$7.45
Enterprise value
$8.9B
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 increased by 23% YoY and by 6% from the previous quarter
Matador Resources's gross profit has increased by 22% YoY and by 6% QoQ
Matador Resources's debt has surged by 61% YoY but it has decreased by 4.5% QoQ
The quick ratio is down by 16% since the previous quarter and by 12% year-on-year
Key stats
What are the main financial stats of MTDR
Market
Valuations
Earnings
Shares outstanding
125.2M
Market cap
$5.8B
Enterprise value
$8.9B
Price to earnings (P/E)
6.22
Price to book (P/B)
1.1
Price to sales (P/S)
1.56
EV/EBIT
6.26
EV/EBITDA
3.61
EV/Sales
2.39
Revenue
$3.73B
Gross profit
$2.69B
Operating income
$1.5B
Net income
$931.68M
EBIT
$1.42B
EBITDA
$2.47B
Free cash flow
$571.01M
Per share
Balance sheet
Liquidity
EPS
$7.45
EPS diluted
$7.44
Free cash flow per share
$4.56
Book value per share
$42.23
Revenue per share
$29.8
TBVPS
$88.52
Total assets
$11.08B
Total liabilities
$5.44B
Debt
$3.18B
Equity
$5.29B
Working capital
-$238.48M
Debt to equity
0.6
Current ratio
0.79
Quick ratio
0.58
Net debt/EBITDA
1.26
Margins
Efficiency
Dividend
EBITDA margin
66.1%
Gross margin
72%
Net margin
25%
Operating margin
40.3%
Return on assets
9.1%
Return on equity
18.7%
Return on invested capital
11.6%
Return on capital employed
14.3%
Return on sales
38.1%
Dividend yield
2.32%
DPS
$1.08
Payout ratio
14.4%
MTDR stock price
How has the Matador Resources stock price performed over time
Intraday
3.74%
1 week
14.95%
1 month
17.64%
1 year
-26.26%
YTD
-17.6%
QTD
-9.26%
Financial performance
How have Matador Resources's revenue and profit performed over time
Revenue
$3.73B
Gross profit
$2.69B
Operating income
$1.5B
Net income
$931.68M
Gross margin
72%
Net margin
25%
Matador Resources's revenue has increased by 23% YoY and by 6% from the previous quarter
Matador Resources's gross profit has increased by 22% YoY and by 6% QoQ
The operating income has increased by 18% year-on-year and by 4.9% since the previous quarter
Matador Resources's net margin has decreased 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
6.22
P/B
1.1
P/S
1.56
EV/EBIT
6.26
EV/EBITDA
3.61
EV/Sales
2.39
MTDR's P/E is 14% below its last 4 quarters average of 7.2
Matador Resources's EPS has increased by 4.1% from the previous quarter
The stock's price to book (P/B) is 39% less than its 5-year quarterly average of 1.8 and 21% less than its last 4 quarters average of 1.4
The equity has grown by 20% YoY and by 3.9% from the previous quarter
MTDR's price to sales (P/S) is 32% less than its 5-year quarterly average of 2.3 and 22% less than its last 4 quarters average of 2.0
Matador Resources's revenue has increased by 23% YoY and by 6% from the previous quarter
Efficiency
How efficient is Matador Resources business performance
MTDR's return on assets is down by 21% year-on-year and by 2.2% since the previous quarter
MTDR's return on equity is down by 18% year-on-year
Matador Resources's ROIC has decreased by 15% YoY and by 3.3% from the previous quarter
Matador Resources's ROS has decreased by 5% YoY
Dividends
What is MTDR's dividend history
DPS
$1.08
Dividend yield
2.32%
Payout ratio
14.4%
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 104% greater than the total liabilities
Matador Resources's total liabilities has surged by 51% YoY
The total assets rose by 35% year-on-year and by 2.1% since the previous quarter
Matador Resources's debt is 40% lower than its equity
Matador Resources's debt has surged by 61% YoY but it has decreased by 4.5% QoQ
The debt to equity has grown by 33% YoY but it has contracted by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.