Matador Resources Company
New York Stock ExchangeTotal Valuation
Matador Resources Company carries a market capitalization of 6.20B, placing it among publicly traded companies globally. Its enterprise value stands at 11.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.20B |
| Enterprise Value | 11.71B |
Share Statistics
Matador Resources Company currently has 124.21M shares outstanding.
| Shares Outstanding | 124.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Matador Resources Company trades at a trailing price-to-earnings ratio of 16.23. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 2.55.
| PE Ratio | 16.23 |
| PS Ratio | 2.18 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 3.62 |
Enterprise Valuation
On an enterprise value basis, Matador Resources Company trades at an EV/EBITDA multiple of 5.03 and an EV/FCF ratio of 4.39. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.26 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 10.43 |
| EV / FCF | 4.39 |
Financial Position
Matador Resources Company maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.31, indicating elevated leverage, while an interest coverage ratio of 11.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 60.31 |
| Debt / EBITDA | 1.53 |
| Interest Coverage | 11.06 |
Financial Efficiency
Matador Resources Company posts a return on equity of 16.58 and a return on invested capital of 10.59.
| Return on Equity (ROE) | 16.58 |
| Return on Assets (ROA) | 4.16 |
| Return on Invested Capital (ROIC) | 10.59 |
| Return on Capital Employed (ROCE) | 8.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 46.91 |
Taxes
Over the trailing twelve months, Matador Resources Company has paid 89.07M in income taxes, reflecting an effective tax rate of 13.26.
| Income Tax | 89.07M |
| Effective Tax Rate | 13.26 |
Stock Price Statistics
Matador Resources Company's stock has gained approximately 1.81448% over the past 52 weeks. The 50-day moving average sits at 55.75, while the 200-day moving average is 49.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.81448% |
| 50-Day Moving Average | 55.75 |
| 200-Day Moving Average | 49.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Matador Resources Company generated 3.59B in revenue and converted that into 483.26M in net income, yielding earnings per share of 4.69. EBITDA reached 2.33B, while operating income came in at 1.12B.
| Revenue | 3.59B |
| Gross Profit | 1.70B |
| Operating Income | 1.12B |
| Pretax Income | 671.77M |
| Net Income | 483.26M |
| EBITDA | 2.33B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
Matador Resources Company holds 30.45M in cash and equivalents against 3.57B in total debt, resulting in a net debt position of 3.44B. Total book value stands at 3.07B, with working capital of -394.24M providing operational flexibility.
| Cash & Cash Equivalents | 30.45M |
| Total Debt | 3.57B |
| Net Debt | 3.44B |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 24.74 |
| Working Capital | -394.24M |
Cash Flow
Matador Resources Company produced 2.17B in operating cash flow over the past twelve months. After subtracting -319.12M in capital expenditures, free cash flow totaled 1.85B - equivalent to 14.89 per share.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -319.12M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 14.89 |
Margins
Matador Resources Company operates with a gross margin of 47.36, reflecting its pricing power and cost economics. The operating margin of 31.24 and net profit margin of 13.45 provide insight into operational efficiency.
| Gross Margin | 47.36 |
| Operating Margin | 31.24 |
| Pretax Margin | 18.70 |
| Profit Margin | 13.45 |
| EBITDA Margin | 64.82 |
Dividends & Yields
The company's payout ratio of 25.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.38 |
| Dividend Yield | N/A |
| Payout Ratio | 25.03 |
| Shareholder Yield | 0.62 |
| FCF Yield | 31.70 |
Scores
Matador Resources Company posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |