MTDR Matador Resources Co

  1. Stocks
  2. Energy
  3. NYSE: MTDR

Price (delayed)

$44.63

Market cap

$5.31B

P/E Ratio

4.34

Dividend/share

$0.4

EPS

$10.28

Enterprise value

$5.93B

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
The quick ratio has soared by 155% year-on-year and by 25% since the previous quarter
The company's net income has surged by 108% YoY and by 3.3% QoQ
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.matadorresources.com
Peers: CHK MRO DVN CRK

Key stats

What are the main financial stats of MTDR
Market
Shares outstanding
119.07M
Market cap
$5.31B
Enterprise value
$5.93B
Valuations
Price to earnings (P/E)
4.34
Price to book (P/B)
1.7
Price to sales (P/S)
1.72
EV/EBIT
3.53
EV/EBITDA
2.76
EV/Sales
1.94
Earnings
Revenue
$3.06B
EBIT
$1.68B
EBITDA
$2.15B
Free cash flow
$1.02B
Per share
EPS
$10.28
Free cash flow per share
$8.61
Book value per share
$26.33
Revenue per share
$25.89
TBVPS
$47.02
Balance sheet
Total assets
$5.55B
Total liabilities
$2.24B
Debt
$1.16B
Equity
$3.11B
Working capital
$495.96M
Liquidity
Debt to equity
0.37
Current ratio
1.86
Quick ratio
1.66
Net debt/EBITDA
0.29
Margins
EBITDA margin
70.2%
Gross margin
76.7%
Net margin
39.7%
Operating margin
57.5%
Efficiency
Return on assets
23.8%
Return on equity
45.7%
Return on invested capital
30.6%
Return on capital employed
33.8%
Return on sales
55%
Dividend
Dividend yield
0.9%
DPS
$0.4
Payout ratio
3.9%

MTDR stock price

How has the Matador Resources stock price performed over time
Intraday
-0.82%
1 week
2.72%
1 month
-18.93%
1 year
-18.78%
YTD
-22.03%
QTD
-22.03%

Financial performance

How have Matador Resources's revenue and profit performed over time
Revenue
$3.06B
Gross profit
$2.34B
Operating income
$1.76B
Net income
$1.21B
Gross margin
76.7%
Net margin
39.7%
The operating income has surged by 122% year-on-year and by 2.7% since the previous quarter
The company's net income has surged by 108% YoY and by 3.3% QoQ
Matador Resources's gross profit has surged by 90% YoY and by 4.4% QoQ
Matador Resources's revenue has soared by 84% YoY and by 4.8% from the previous quarter

Growth

What is Matador Resources's growth rate over time

Valuation

What is Matador Resources stock price valuation
P/E
4.34
P/B
1.7
P/S
1.72
EV/EBIT
3.53
EV/EBITDA
2.76
EV/Sales
1.94
Matador Resources's EPS has soared by 106% YoY and by 3.1% from the previous quarter
MTDR's P/E is 29% below its last 4 quarters average of 6.1
The equity has soared by 63% YoY and by 9% from the previous quarter
The stock's price to book (P/B) is 26% less than its last 4 quarters average of 2.3
Matador Resources's revenue has soared by 84% YoY and by 4.8% from the previous quarter
MTDR's price to sales (P/S) is 36% less than its 5-year quarterly average of 2.7 and 28% less than its last 4 quarters average of 2.4

Efficiency

How efficient is Matador Resources business performance
Matador Resources's ROIC has soared by 114% YoY
MTDR's return on assets has surged by 61% year-on-year but it is down by 3.3% since the previous quarter
MTDR's return on equity is up by 26% year-on-year but it is down by 8% since the previous quarter
Matador Resources's ROS has increased by 24% YoY

Dividends

What is MTDR's dividend history
Dividend details
DPS
$0.4
Dividend yield
0.9%
Payout ratio
3.9%
Recent dividends

Financial health

How did Matador Resources financials performed over time
The total assets is 148% greater than the total liabilities
The quick ratio has soared by 155% year-on-year and by 25% since the previous quarter
MTDR's current ratio has soared by 133% year-on-year and by 26% since the previous quarter
Matador Resources's debt is 63% lower than its equity
The equity has soared by 63% YoY and by 9% from the previous quarter
The debt to equity has plunged by 54% YoY and by 12% from the previous quarter

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