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Matador Resources Company (MTDR)
NYSE:MTDR
Total Valuation
Matador Resources has a market cap or net worth of $5.05B. The enterprise value is $9.86B.
Market Cap$5.05B
Enterprise Value$9.86B
Share Statistics
Matador Resources has 125,202,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,202,740
Owned by Insiders7.14%
Owned by Institutions0.28%
Financial Efficiency
Matador Resources’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.19%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee7.70M
Profits Per Employee2.15M
Employee Count452
Asset Turnover0.32
Inventory Turnover50.35
Valuation Ratios
The current PE Ratio of Matador Resources is 7.85. Matador Resources’s PEG ratio is 9.29.
PE Ratio7.85
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.37
Price to FCF24.82
Price to Operating Cash Flow3.09
PEG Ratio9.29
Income Statement
In the last 12 months, Matador Resources had revenue of 3.48B and earned 885.32M in profits. Earnings per share was 7.16.
Revenue3.48B
Gross Profit1.54B
Operating Income1.43B
Pretax Income1.26B
Net Income885.32M
EBITDA2.42B
Earnings Per Share (EPS)7.16
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -1.42B, giving a free cash flow of 549.67M billion.
Operating Cash Flow2.51B
Free Cash Flow549.67M
Free Cash Flow per Share4.39
Dividends & Yields
Matador Resources pays an annual dividend of $0.312, resulting in a dividend yield of 2.25%
Dividend Per Share$0.312
Dividend Yield2.25%
Payout Ratio16.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-31.52%
50-Day Moving Average44.47
200-Day Moving Average52.31
Relative Strength Index (RSI)52.56
Average Volume (3m)2.37M
Important Dates
Matador Resources upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Matador Resources as a current ratio of 0.93, with Debt / Equity ratio of 61.81%
Current Ratio0.93
Quick Ratio0.89
Debt to Market Cap0.48
Net Debt to EBITDA1.41
Interest Coverage Ratio8.36
Taxes
In the past 12 months, Matador Resources has paid 292.36M in taxes.
Income Tax292.36M
Effective Tax Rate0.23
Enterprise Valuation
Matador Resources EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 36.95.
EV to Sales2.97
EV to EBITDA4.28
EV to Free Cash Flow36.95
EV to Operating Cash Flow4.60
Balance Sheet
Matador Resources has $14.52M in cash and marketable securities with ― in debt, giving a net cash position of $3.25B billion.
Cash & Marketable Securities$14.52M
Total Debt―
Net Cash$3.25B
Net Cash Per Share$25.99
Tangible Book Value Per Share$43.60
Margins
Gross margin is 43.40%, with operating margin of 41.24%, and net profit margin of 25.45%.
Gross Margin43.40%
Operating Margin41.24%
Pretax Margin36.32%
Net Profit Margin25.45%
EBITDA Margin69.44%
EBIT Margin41.26%
Analyst Forecast
The average price target for Matador Resources is $64.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$64.47
Price Target Upside50.81% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast21.73%
EPS Growth Forecast1.48%