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MTDR Matador Resources Co

Price (delayed)

$53.07

Market cap

$6.62B

P/E Ratio

7.01

Dividend/share

$0.85

EPS

$7.57

Enterprise value

$10.14B

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 equity has grown by 33% YoY and by 5% from the previous quarter
Matador Resources's revenue has increased by 26% YoY and by 3.9% from the previous quarter
Matador Resources's EPS has increased by 6% YoY but it has decreased by 2.8% from the previous quarter
Matador Resources's debt has surged by 81% QoQ and by 64% YoY
The quick ratio is down by 13% year-on-year

Key stats

What are the main financial stats of MTDR
Market
Shares outstanding
124.77M
Market cap
$6.62B
Enterprise value
$10.14B
Valuations
Price to book (P/B)
1.36
Price to sales (P/S)
1.97
EV/EBIT
7.45
EV/EBITDA
4.48
EV/Sales
3.01
Earnings
Revenue
$3.37B
Gross profit
$2.46B
Net income
$925.33M
EBIT
$1.36B
EBITDA
$2.26B
Free cash flow
$344.86M
Per share
EPS
$7.57
EPS diluted
$7.55
Free cash flow per share
$2.76
Book value per share
$39.02
Revenue per share
$27.01
TBVPS
$85.11
Balance sheet
Total assets
$10.62B
Total liabilities
$5.53B
Debt
$3.6B
Equity
$4.87B
Working capital
-$118.77M
Liquidity
Debt to equity
0.74
Current ratio
0.88
Quick ratio
0.65
Net debt/EBITDA
1.56
Margins
EBITDA margin
67.1%
Gross margin
73.1%
Net margin
27.5%
Operating margin
42.7%
Efficiency
Return on assets
10.5%
Return on equity
20.8%
Return on invested capital
13.2%
Return on capital employed
14.1%
Return on sales
40.4%
Dividend
Dividend yield
1.6%
DPS
$0.85
Payout ratio
11.2%

MTDR stock price

How has the Matador Resources stock price performed over time
Intraday
0.91%
1 week
-6.39%
1 month
-10.32%
1 year
-6.8%
YTD
-6.67%
QTD
7.39%

Financial performance

How have Matador Resources's revenue and profit performed over time
Revenue
$3.37B
Gross profit
$2.46B
Operating income
$1.44B
Net income
$925.33M
Gross margin
73.1%
Net margin
27.5%
Matador Resources's revenue has increased by 26% YoY and by 3.9% from the previous quarter
Matador Resources's gross profit has increased by 25% YoY and by 4.2% QoQ
The operating income has increased by 18% year-on-year and by 3.7% since the previous quarter
Matador Resources's net margin has decreased by 13% YoY and by 5% QoQ

Growth

What is Matador Resources's growth rate over time

Valuation

What is Matador Resources stock price valuation
P/E
7.01
P/B
1.36
P/S
1.97
EV/EBIT
7.45
EV/EBITDA
4.48
EV/Sales
3.01
MTDR's P/E is 10% below its last 4 quarters average of 7.8
Matador Resources's EPS has increased by 6% YoY but it has decreased by 2.8% from the previous quarter
The equity has grown by 33% YoY and by 5% from the previous quarter
The stock's price to book (P/B) is 20% less than its 5-year quarterly average of 1.7 and 15% less than its last 4 quarters average of 1.6
Matador Resources's revenue has increased by 26% YoY and by 3.9% from the previous quarter
MTDR's price to sales (P/S) is 14% less than its 5-year quarterly average of 2.3 and 14% less than its last 4 quarters average of 2.3

Efficiency

How efficient is Matador Resources business performance
MTDR's return on assets is down by 20% year-on-year and by 11% since the previous quarter
Matador Resources's ROIC has decreased by 18% YoY and by 7% from the previous quarter
MTDR's return on equity is down by 17% year-on-year and by 8% since the previous quarter
Matador Resources's ROS has decreased by 6% YoY

Dividends

What is MTDR's dividend history
DPS
$0.85
Dividend yield
1.6%
Payout ratio
11.2%
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 92% greater than the total liabilities
Matador Resources's total liabilities has surged by 55% YoY and by 51% QoQ
The total assets rose by 43% year-on-year and by 25% since the previous quarter
Matador Resources's debt is 26% lower than its equity
Matador Resources's debt has surged by 81% QoQ and by 64% YoY
The debt to equity has soared by 72% from the previous quarter and by 23% YoY

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