MTDR Matador Resources Co

Price (delayed)

$20.89

Market cap

$2.44B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.11

Enterprise value

$4.21B

Sector: Energy
Industry: Oil & Gas E&P

Highlights

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

Key stats

What are the main financial stats of MTDR
Market
Shares outstanding
116.76M
Market cap
$2.44B
Enterprise value
$4.21B
Valuations
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
Earnings
Revenue
$862.13M
EBIT
-$562.11M
EBITDA
-$200.28M
Free cash flow
-$298.08M
Per share
EPS
-$5.11
Free cash flow per share
-$2.57
Book value per share
$11.01
Revenue per share
$7.43
TBVPS
$31.77
Balance sheet
Total assets
$3.69B
Total liabilities
$2.17B
Debt
$1.86B
Equity
$1.29B
Working capital
-$29.31M
Liquidity
Debt to equity
1.45
Current ratio
0.9
Quick ratio
0.75
Net debt/EBITDA
-8.83
Margins
EBITDA margin
-23.2%
Gross margin
68.4%
Net margin
-68.8%
Operating margin
-60.5%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MTDR stock price

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%

Financial performance

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

Growth

What is Matador Resources's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is MTDR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MTDR.

Financial health

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.