MTDR Matador Resources Co

  1. Stocks
  2. Energy
  3. NYSE: MTDR

Price (delayed)

$53.48

Market cap

$6.37B

P/E Ratio

7.52

Dividend/share

$0.65

EPS

$7.11

Enterprise value

$8.5B

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 28% YoY and by 8% from the previous quarter
The quick ratio is down by 44% year-on-year but it is up by 6% since the previous quarter
Matador Resources's debt has surged by 81% YoY
Matador Resources's EPS has decreased by 29% YoY and by 8% from the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.matadorresources.com
Peers: CHK MRO EOG CRK

Key stats

What are the main financial stats of MTDR
Market
Shares outstanding
119.13M
Market cap
$6.37B
Enterprise value
$8.5B
Valuations
Price to earnings (P/E)
7.52
Price to book (P/B)
1.74
Price to sales (P/S)
2.38
EV/EBIT
7.35
EV/EBITDA
4.76
EV/Sales
3.17
Earnings
Revenue
$2.68B
EBIT
$1.16B
EBITDA
$1.79B
Free cash flow
$365.75M
Per share
EPS
$7.11
Free cash flow per share
$3.07
Book value per share
$30.74
Revenue per share
$22.48
TBVPS
$62.44
Balance sheet
Total assets
$7.44B
Total liabilities
$3.56B
Debt
$2.19B
Equity
$3.66B
Working capital
-$10.95M
Liquidity
Debt to equity
0.6
Current ratio
0.98
Quick ratio
0.75
Net debt/EBITDA
1.19
Margins
EBITDA margin
66.7%
Gross margin
73.3%
Net margin
31.6%
Operating margin
45.4%
Efficiency
Return on assets
13.1%
Return on equity
25.2%
Return on invested capital
16%
Return on capital employed
17.2%
Return on sales
43.2%
Dividend
Dividend yield
1.22%
DPS
$0.65
Payout ratio
9.1%

MTDR stock price

How has the Matador Resources stock price performed over time
Intraday
-4.38%
1 week
-7.86%
1 month
-11.35%
1 year
-9.8%
YTD
-6.57%
QTD
-10.09%

Financial performance

How have Matador Resources's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$1.96B
Operating income
$1.22B
Net income
$845.33M
Gross margin
73.3%
Net margin
31.6%
The operating income has declined by 29% year-on-year and by 11% since the previous quarter
The company's net income fell by 28% YoY and by 8% QoQ
Matador Resources's operating margin has decreased by 23% YoY and by 8% QoQ
Matador Resources's net margin has decreased by 22% YoY and by 6% QoQ

Growth

What is Matador Resources's growth rate over time

Valuation

What is Matador Resources stock price valuation
MTDR P/E details
P/E
7.52
P/B
1.74
P/S
2.38
EV/EBIT
7.35
EV/EBITDA
4.76
EV/Sales
3.17
Matador Resources's EPS has decreased by 29% YoY and by 8% from the previous quarter
MTDR's P/E is 18% above its last 4 quarters average of 6.4
The equity has grown by 28% YoY and by 8% from the previous quarter
The stock's price to book (P/B) is 8% less than its last 4 quarters average of 1.9 but 2.4% more than its 5-year quarterly average of 1.7
Matador Resources's revenue has decreased by 8% YoY and by 2.5% from the previous quarter
MTDR's price to sales (P/S) is 8% more than its 5-year quarterly average of 2.2 and 8% more than its last 4 quarters average of 2.2

Efficiency

How efficient is Matador Resources business performance
MTDR's return on equity is down by 49% year-on-year and by 13% since the previous quarter
Matador Resources's ROIC has decreased by 47% YoY and by 22% from the previous quarter
MTDR's return on assets is down by 47% year-on-year and by 15% since the previous quarter
Matador Resources's ROS has decreased by 23% YoY and by 9% from the previous quarter

Dividends

What is MTDR's dividend history
Dividend details
DPS
$0.65
Dividend yield
1.22%
Payout ratio
9.1%
Recent dividends

Financial health

How did Matador Resources financials performed over time
The total assets is 109% greater than the total liabilities
Matador Resources's total liabilities has surged by 59% YoY
The quick ratio is down by 44% year-on-year but it is up by 6% since the previous quarter
Matador Resources's debt is 40% lower than its equity
Matador Resources's debt has surged by 81% YoY
The debt to equity has grown by 43% YoY but it has contracted by 8% from the previous quarter

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