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Matador Resources Company

Matador Resources Company

MTDR
Matador Resources CompanyUS flagNew York Stock Exchange
59.15
USD
-0.57
- -
7.35BMarket Cap

Total Valuation

Matador Resources Company carries a market capitalization of 7.35B, placing it among publicly traded companies globally. Its enterprise value stands at 10.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.35B
Enterprise Value10.79B

Share Statistics

Matador Resources Company currently has 124.00M shares outstanding.

Shares Outstanding124.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Matador Resources Company trades at a trailing price-to-earnings ratio of 8.53. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.04.

PE Ratio8.53
PS Ratio1.61
PB Ratio1.04
P/TBV Ratio1.04
P/FCF Ratio1.52
P/OCF Ratio2.37

Enterprise Valuation

On an enterprise value basis, Matador Resources Company trades at an EV/EBITDA multiple of 4.17 and an EV/FCF ratio of 2.55. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.89 provides insight into valuation relative to core operating earnings.

EV / Sales2.81
EV / EBITDA4.17
EV / EBIT7.89
EV / FCF2.55

Financial Position

Matador Resources Company maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.17, indicating elevated leverage, while an interest coverage ratio of 11.86 demonstrates strong ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.45
Debt / Equity69.17
Debt / EBITDA1.67
Interest Coverage11.86

Financial Efficiency

Matador Resources Company posts a return on equity of 12.81 and a return on invested capital of 11.86.

Return on Equity (ROE)12.81
Return on Assets (ROA)5.84
Return on Invested Capital (ROIC)11.86
Return on Capital Employed (ROCE)8.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.77

Taxes

Over the trailing twelve months, Matador Resources Company has paid 139.45M in income taxes, reflecting an effective tax rate of 14.63.

Income Tax139.45M
Effective Tax Rate14.63

Stock Price Statistics

Matador Resources Company's stock has gained approximately 18.27634% over the past 52 weeks. The 50-day moving average sits at 52.75, while the 200-day moving average is 51.68.

Beta (5Y)N/A
52-Week Price Change18.27634%
50-Day Moving Average52.75
200-Day Moving Average51.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Matador Resources Company generated 3.84B in revenue and converted that into 723.69M in net income, yielding earnings per share of 6.56. EBITDA reached 2.59B, while operating income came in at 1.37B.

Revenue3.84B
Gross Profit2.08B
Operating Income1.37B
Pretax Income953.44M
Net Income723.69M
EBITDA2.59B
EBIT1.37B
Earnings Per Share (EPS)6.56

Balance Sheet

Matador Resources Company holds 26.32M in cash and equivalents against 4.32B in total debt, resulting in a net debt position of 4.19B. Total book value stands at 5.93B, with working capital of -542.00M providing operational flexibility.

Cash & Cash Equivalents26.32M
Total Debt4.32B
Net Debt4.19B
Equity (Book Value)5.93B
Book Value Per Share47.81
Working Capital-542.00M

Cash Flow

Matador Resources Company produced 2.60B in operating cash flow over the past twelve months. After subtracting -1.45B in capital expenditures, free cash flow totaled 1.15B - equivalent to 9.31 per share.

Operating Cash Flow2.60B
Capital Expenditures-1.45B
Free Cash Flow1.15B
FCF Per Share9.31

Margins

Matador Resources Company operates with a gross margin of 54.11, reflecting its pricing power and cost economics. The operating margin of 35.62 and net profit margin of 18.85 provide insight into operational efficiency.

Gross Margin54.11
Operating Margin35.62
Pretax Margin24.83
Profit Margin18.85
EBITDA Margin67.36

Dividends & Yields

The company's payout ratio of 19.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.44
Dividend YieldN/A
Payout Ratio19.71
Shareholder Yield-9.87
FCF Yield65.61

Scores

Matador Resources Company posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44