MTDR Matador Resources Co

Price (delayed)

$33.64

Market cap

$3.93B

P/E Ratio

N/A

Dividend/share

$0.05

EPS

-$5.67

Enterprise value

$5.68B

Highlights
The equity has contracted by 32% YoY but it has grown by 6% from the previous quarter
Matador Resources's debt has increased by 8% YoY but it has decreased by 3.3% QoQ
Matador Resources's gross profit has decreased by 45% YoY and by 19% QoQ
Matador Resources's revenue has decreased by 36% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of MTDR
Market
Shares outstanding
116.78M
Market cap
$3.93B
Enterprise value
$5.68B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.89
Price to sales (P/S)
5.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.5
Earnings
Revenue
$757.39M
EBIT
-$664.48M
EBITDA
-$318.49M
Free cash flow
-$98.74M
Per share
EPS
-$5.67
Free cash flow per share
-$0.85
Book value per share
$11.64
Revenue per share
$6.48
TBVPS
$32.01
Balance sheet
Total assets
$3.74B
Total liabilities
$2.16B
Debt
$1.8B
Equity
$1.36B
Working capital
-$119.55M
Liquidity
Debt to equity
1.32
Current ratio
0.68
Quick ratio
0.58
Net debt/EBITDA
-5.5
Margins
EBITDA margin
-42.1%
Gross margin
63.2%
Net margin
-86.9%
Operating margin
-82.2%
Efficiency
Return on assets
-17.3%
Return on equity
-46.5%
Return on invested capital
-12.7%
Return on capital employed
-19.8%
Return on sales
-87.7%
Dividend
Dividend yield
0.15%
DPS
$0.05
Payout ratio
N/A

MTDR stock price

How has the Matador Resources stock price performed over time
Intraday
1.79%
1 week
2.13%
1 month
17.58%
1 year
295.3%
YTD
178.94%
QTD
43.45%

Financial performance

How have Matador Resources's revenue and profit performed over time
Revenue
$757.39M
Gross profit
$478.88M
Operating income
-$622.37M
Net income
-$658.29M
Gross margin
63.2%
Net margin
-86.9%
Matador Resources's gross profit has decreased by 45% YoY and by 19% QoQ
Matador Resources's revenue has decreased by 36% YoY and by 12% from the previous quarter
Matador Resources's operating margin has decreased by 36% QoQ
Matador Resources's net margin has decreased by 26% QoQ

Growth

What is Matador Resources's growth rate over time

Valuation

What is Matador Resources stock price valuation
P/E
N/A
P/B
2.89
P/S
5.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.5
Matador Resources's EPS has decreased by 11% from the previous quarter
The stock's price to book (P/B) is 163% more than its last 4 quarters average of 1.1 and 38% more than its 5-year quarterly average of 2.1
The equity has contracted by 32% YoY but it has grown by 6% from the previous quarter
MTDR's price to sales (P/S) is 188% more than its last 4 quarters average of 1.8 and 27% more than its 5-year quarterly average of 4.1
Matador Resources's revenue has decreased by 36% YoY and by 12% from the previous quarter

Efficiency

How efficient is Matador Resources business performance
Matador Resources's ROS has decreased by 35% from the previous quarter
MTDR's return on equity is down by 23% since the previous quarter
Matador Resources's ROIC has decreased by 21% from the previous quarter
MTDR's return on assets is down by 15% since the previous quarter

Dividends

What is MTDR's dividend
DPS
$0.05
Dividend yield
0.15%
Payout ratio
N/A

Financial health

How did Matador Resources financials performed over time
The total assets is 73% greater than the total liabilities
MTDR's current ratio is down by 31% year-on-year and by 24% since the previous quarter
The quick ratio is down by 31% year-on-year and by 23% since the previous quarter
Matador Resources's debt is 32% higher than its equity
The debt to equity has soared by 59% YoY but it has contracted by 9% from the previous quarter
The equity has contracted by 32% YoY but it has grown by 6% from the previous quarter

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