Price (delayed)

$20.89

Market cap

$2.44B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.11

Enterprise value

$4.21B

The quick ratio is up by 32% year-on-year and by 10% since the previous quarter

The gross margin is up by 2.2% since the previous quarter

The equity has contracted by 30% YoY and by 6% from the previous quarter

The company's net income fell by 24% QoQ

What are the main financial stats of MTDR

Market
Valuations
Earnings

Shares outstanding

116.76M

Market cap

$2.44B

Enterprise value

$4.21B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.9

Price to sales (P/S)

2.81

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

4.88

Revenue

$862.13M

EBIT

-$562.11M

EBITDA

-$200.28M

Free cash flow

-$298.08M

Per share
Balance sheet
Liquidity

EPS

-$5.11

Free cash flow per share

-$2.57

Book value per share

$11.01

Revenue per share

$7.43

TBVPS

$31.77

Total assets

$3.69B

Total liabilities

$2.17B

Debt

$1.86B

Equity

$1.29B

Working capital

-$29.31M

Debt to equity

1.45

Current ratio

0.9

Quick ratio

0.75

Net debt/EBITDA

-8.83

Margins
Efficiency
Dividend

EBITDA margin

-23.2%

Gross margin

68.4%

Net margin

-68.8%

Operating margin

-60.5%

Return on assets

-15%

Return on equity

-37.7%

Return on invested capital

-10.5%

Return on capital employed

-16.6%

Return on sales

-65.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Matador Resources stock price performed over time

Intraday

3.62%

1 week

9.37%

1 month

36%

1 year

94.14%

YTD

73.22%

QTD

73.22%

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

Revenue

$862.13M

Gross profit

$589.6M

Operating income

-$521.5M

Net income

-$593.21M

Gross margin

68.4%

Net margin

-68.8%

Matador Resources's operating margin has decreased by 41% QoQ

Matador Resources's net margin has decreased by 33% QoQ

The operating income has declined by 31% since the previous quarter

The company's net income fell by 24% QoQ

What is Matador Resources's growth rate over time

What is Matador Resources stock price valuation

P/E

N/A

P/B

1.9

P/S

2.81

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

4.88

Matador Resources's EPS has decreased by 23% from the previous quarter

The equity has contracted by 30% YoY and by 6% from the previous quarter

The stock's price to book (P/B) is 14% less than its 5-year quarterly average of 2.2

MTDR's price to sales (P/S) is 181% more than its last 4 quarters average of 1.0 but 33% less than its 5-year quarterly average of 4.2

Matador Resources's revenue has decreased by 12% YoY and by 7% from the previous quarter

How efficient is Matador Resources business performance

Matador Resources's ROS has decreased by 38% from the previous quarter

MTDR's return on equity is down by 34% since the previous quarter

Matador Resources's ROIC has decreased by 30% from the previous quarter

MTDR's return on assets is down by 26% since the previous quarter

What is MTDR's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for MTDR.

How did Matador Resources financials performed over time

The total assets is 70% greater than the total liabilities

The quick ratio is up by 32% year-on-year and by 10% since the previous quarter

MTDR's current ratio is up by 29% year-on-year and by 8% since the previous quarter

Matador Resources's debt is 45% higher than its equity

The debt to equity has soared by 67% YoY and by 7% from the previous quarter

The equity has contracted by 30% YoY and by 6% from the previous quarter

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