MTDR Matador Resources Co

Price (delayed)

$66.58

Market cap

$7.96B

P/E Ratio

9.38

Dividend/share

$0.7

EPS

$7.1

Enterprise value

$10.06B

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 26% YoY and by 7% from the previous quarter
The quick ratio has dropped by 52% year-on-year but it is up by 5% since the previous quarter
Matador Resources's gross profit has decreased by 13% YoY but it has increased by 4% QoQ
Matador Resources's debt has surged by 90% YoY
MTDR's P/E is 32% above its last 4 quarters average of 7.0

Key stats

What are the main financial stats of MTDR
Market
Shares outstanding
119.52M
Market cap
$7.96B
Enterprise value
$10.06B
Valuations
Price to book (P/B)
2.03
Price to sales (P/S)
2.83
EV/EBIT
8.72
EV/EBITDA
5.38
EV/Sales
3.58
Earnings
Revenue
$2.81B
EBIT
$1.15B
EBITDA
$1.87B
Free cash flow
$318.02M
Per share
EPS
$7.1
Free cash flow per share
$2.67
Book value per share
$32.83
Revenue per share
$23.56
TBVPS
$64.86
Balance sheet
Total assets
$7.73B
Total liabilities
$3.6B
Debt
$2.21B
Equity
$3.91B
Working capital
$30.6M
Liquidity
Debt to equity
0.56
Current ratio
1.04
Quick ratio
0.79
Net debt/EBITDA
1.12
Margins
EBITDA margin
66.6%
Gross margin
72.7%
Net margin
30.1%
Operating margin
43.1%
Efficiency
Return on assets
12.1%
Return on equity
23.8%
Return on invested capital
14.2%
Return on capital employed
16.4%
Return on sales
41.1%
Dividend
Dividend yield
1.05%
DPS
$0.7
Payout ratio
9.9%

MTDR stock price

How has the Matador Resources stock price performed over time
Intraday
1.8%
1 week
-3.02%
1 month
6.19%
1 year
41.96%
YTD
17.09%
QTD
17.09%

Financial performance

How have Matador Resources's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$2.04B
Operating income
$1.21B
Net income
$846.07M
Gross margin
72.7%
Net margin
30.1%
The operating income has declined by 31% year-on-year
The company's net income fell by 30% YoY
Matador Resources's operating margin has decreased by 25% YoY and by 5% QoQ
Matador Resources's net margin has decreased by 24% YoY and by 4.7% QoQ

Growth

What is Matador Resources's growth rate over time

Valuation

What is Matador Resources stock price valuation
P/E
9.38
P/B
2.03
P/S
2.83
EV/EBIT
8.72
EV/EBITDA
5.38
EV/Sales
3.58
MTDR's P/E is 32% above its last 4 quarters average of 7.0
Matador Resources's EPS has decreased by 31% YoY
The equity has grown by 26% YoY and by 7% from the previous quarter
The stock's price to book (P/B) is 17% more than its 5-year quarterly average of 1.7 and 11% more than its last 4 quarters average of 1.8
MTDR's price to sales (P/S) is 21% more than its 5-year quarterly average of 2.3 and 21% more than its last 4 quarters average of 2.3
Matador Resources's revenue has decreased by 8% YoY but it has increased by 4.8% from the previous quarter

Efficiency

How efficient is Matador Resources business performance
Matador Resources's ROIC has plunged by 54% YoY and by 11% from the previous quarter
MTDR's return on assets is down by 49% year-on-year and by 8% since the previous quarter
MTDR's return on equity is down by 48% year-on-year and by 6% since the previous quarter
Matador Resources's ROS has decreased by 25% YoY and by 4.9% from the previous quarter

Dividends

What is MTDR's dividend history
DPS
$0.7
Dividend yield
1.05%
Payout ratio
9.9%
Recent dividends

Financial health

How did Matador Resources financials performed over time
The total assets is 115% greater than the total liabilities
Matador Resources's total liabilities has surged by 61% YoY
The quick ratio has dropped by 52% year-on-year but it is up by 5% since the previous quarter
Matador Resources's debt is 44% lower than its equity
Matador Resources's debt has surged by 90% YoY
The debt to equity has soared by 51% YoY but it has contracted by 7% from the previous quarter

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