MTDR Matador Resources Co
Price (delayed)
$41.02
Market cap
$5.14B
P/E Ratio
5.73
Dividend/share
$0.96
EPS
$7.16
Enterprise value
$8.37B
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 30% YoY and by 4.5% from the previous quarter
MTDR's P/E is 27% below its last 4 quarters average of 7.8
Matador Resources's debt has surged by 51% YoY but it has decreased by 8% QoQ
The quick ratio is down by 13% year-on-year but it is up by 6% since the previous quarter
Matador Resources's EPS has decreased by 5% from the previous quarter
Key stats
What are the main financial stats of MTDR
Market
Valuations
Earnings
Shares outstanding
125.21M
Market cap
$5.14B
Enterprise value
$8.37B
Price to earnings (P/E)
5.73
Price to book (P/B)
1.01
Price to sales (P/S)
1.45
EV/EBIT
6.2
EV/EBITDA
3.6
EV/Sales
2.39
Revenue
$3.5B
Gross profit
$2.54B
Operating income
$1.43B
Net income
$885.32M
EBIT
$1.35B
EBITDA
$2.32B
Free cash flow
$280.04M
Per share
Balance sheet
Liquidity
EPS
$7.16
EPS diluted
$7.14
Free cash flow per share
$2.27
Book value per share
$40.79
Revenue per share
$28.36
TBVPS
$87.81
Total assets
$10.85B
Total liabilities
$5.39B
Debt
$3.33B
Equity
$5.09B
Working capital
-$68.01M
Debt to equity
0.65
Current ratio
0.93
Quick ratio
0.69
Net debt/EBITDA
1.39
Margins
Efficiency
Dividend
EBITDA margin
66.3%
Gross margin
72.5%
Net margin
25.3%
Operating margin
40.9%
Return on assets
9.3%
Return on equity
18.6%
Return on invested capital
12%
Return on capital employed
13.7%
Return on sales
38.5%
Dividend yield
2.35%
DPS
$0.96
Payout ratio
13.4%
MTDR stock price
How has the Matador Resources stock price performed over time
Intraday
2.47%
1 week
5.31%
1 month
-20.36%
1 year
-36.58%
YTD
-27.09%
QTD
-19.71%
Financial performance
How have Matador Resources's revenue and profit performed over time
Revenue
$3.5B
Gross profit
$2.54B
Operating income
$1.43B
Net income
$885.32M
Gross margin
72.5%
Net margin
25.3%
Matador Resources's gross profit has increased by 25% YoY and by 3.2% QoQ
Matador Resources's revenue has increased by 25% YoY and by 4% from the previous quarter
The operating income has increased by 19% year-on-year
Matador Resources's net margin has decreased by 16% YoY and by 8% QoQ
Growth
What is Matador Resources's growth rate over time
Valuation
What is Matador Resources stock price valuation
P/E
5.73
P/B
1.01
P/S
1.45
EV/EBIT
6.2
EV/EBITDA
3.6
EV/Sales
2.39
MTDR's P/E is 27% below its last 4 quarters average of 7.8
Matador Resources's EPS has decreased by 5% from the previous quarter
The stock's price to book (P/B) is 44% less than its 5-year quarterly average of 1.8 and 33% less than its last 4 quarters average of 1.5
The equity has grown by 30% YoY and by 4.5% from the previous quarter
MTDR's price to sales (P/S) is 40% less than its 5-year quarterly average of 2.4 and 34% less than its last 4 quarters average of 2.2
Matador Resources's revenue has increased by 25% YoY and by 4% from the previous quarter
Efficiency
How efficient is Matador Resources business performance
MTDR's return on assets is down by 23% year-on-year and by 11% since the previous quarter
MTDR's return on equity is down by 22% year-on-year and by 11% since the previous quarter
Matador Resources's ROIC has decreased by 15% YoY and by 9% from the previous quarter
Matador Resources's ROS has decreased by 6% YoY and by 4.7% from the previous quarter
Dividends
What is MTDR's dividend history
DPS
$0.96
Dividend yield
2.35%
Payout ratio
13.4%
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 101% greater than the total liabilities
Matador Resources's total liabilities has increased by 50% YoY but it has decreased by 2.4% QoQ
The total assets rose by 40% year-on-year and by 2.1% since the previous quarter
Matador Resources's debt is 35% lower than its equity
Matador Resources's debt has surged by 51% YoY but it has decreased by 8% QoQ
The equity has grown by 30% YoY and by 4.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.