Price (delayed)

$57.1

Market cap

$7.12B

P/E Ratio

7.78

Dividend/share

$0.75

EPS

$7.34

Enterprise value

$9.02B

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

The equity has grown by 36% YoY and by 13% from the previous quarter

Matador Resources's revenue has increased by 8% from the previous quarter

Matador Resources's debt has surged by 68% YoY but it has decreased by 11% QoQ

Matador Resources's EPS has decreased by 26% YoY but it has increased by 3.4% from the previous quarter

The quick ratio has dropped by 54% year-on-year and by 16% since the previous quarter

The gross margin is down by 4.1% year-on-year

What are the main financial stats of MTDR

Market
Valuations
Earnings

Shares outstanding

124.78M

Market cap

$7.12B

Enterprise value

$9.02B

Price to book (P/B)

1.54

Price to sales (P/S)

2.25

EV/EBIT

7.41

EV/EBITDA

4.47

EV/Sales

2.97

Revenue

$3.03B

EBIT

$1.22B

EBITDA

$2.02B

Free cash flow

$247.23M

Per share
Balance sheet
Liquidity

EPS

$7.34

Free cash flow per share

$2.07

Book value per share

$36.97

Revenue per share

$25.34

TBVPS

$68.72

Total assets

$8.23B

Total liabilities

$3.59B

Debt

$1.97B

Equity

$4.42B

Working capital

-$97.21M

Debt to equity

0.45

Current ratio

0.89

Quick ratio

0.66

Net debt/EBITDA

0.94

Margins
Efficiency
Dividend

EBITDA margin

66.6%

Gross margin

72.6%

Net margin

28.9%

Operating margin

42.1%

Return on assets

11.5%

Return on equity

22.8%

Return on invested capital

13.6%

Return on capital employed

16.5%

Return on sales

40.1%

Dividend yield

1.31%

DPS

$0.75

Payout ratio

10.2%

How has the Matador Resources stock price performed over time

Intraday

-0.94%

1 week

2.22%

1 month

-8.64%

1 year

13.81%

YTD

0.42%

QTD

-14.48%

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

Revenue

$3.03B

Gross profit

$2.2B

Operating income

$1.28B

Net income

$876.67M

Gross margin

72.6%

Net margin

28.9%

The operating income has declined by 25% year-on-year but it has increased by 6% since the previous quarter

The company's net income fell by 25% YoY but it rose by 3.6% QoQ

Matador Resources's net margin has decreased by 25% YoY and by 4% QoQ

Matador Resources's operating margin has decreased by 24% YoY and by 2.3% QoQ

What is Matador Resources's growth rate over time

What is Matador Resources stock price valuation

P/E

7.78

P/B

1.54

P/S

2.25

EV/EBIT

7.41

EV/EBITDA

4.47

EV/Sales

2.97

Matador Resources's EPS has decreased by 26% YoY but it has increased by 3.4% from the previous quarter

MTDR's P/E is 4% below its last 4 quarters average of 8.1

The equity has grown by 36% YoY and by 13% from the previous quarter

The stock's price to book (P/B) is 14% less than its last 4 quarters average of 1.8 and 9% less than its 5-year quarterly average of 1.7

MTDR's price to sales (P/S) is 10% less than its last 4 quarters average of 2.5 and 2.2% less than its 5-year quarterly average of 2.3

Matador Resources's revenue has increased by 8% from the previous quarter

How efficient is Matador Resources business performance

Matador Resources's ROIC has plunged by 53% YoY and by 4.2% from the previous quarter

MTDR's return on assets is down by 47% year-on-year and by 5% since the previous quarter

MTDR's return on equity is down by 43% year-on-year and by 4.2% since the previous quarter

Matador Resources's ROS has decreased by 25% YoY and by 2.4% from the previous quarter

What is MTDR's dividend history

DPS

$0.75

Dividend yield

1.31%

Payout ratio

10.2%

Recent dividends

How did Matador Resources financials performed over time

The total assets is 129% greater than the total liabilities

The quick ratio has dropped by 54% year-on-year and by 16% since the previous quarter

Matador Resources's total liabilities has surged by 54% YoY

Matador Resources's debt is 55% lower than its equity

Matador Resources's debt has surged by 68% YoY but it has decreased by 11% QoQ

The equity has grown by 36% YoY and by 13% from the previous quarter

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