Matador Resources Company MTDR

51.55 (1.42) (2.68%) as of 25 Sep

Market cap: $6.4B
P/E: 8.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	25.68	6.44	23.64	0.00	7.38	5.17	8.08	7.86	6.96
P/S ratio Full definition →	9.04	5.92	1.96	2.13	1.62	2.60	2.05	2.44	1.98	1.43
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	7.68	5.36	13.14	9.31	8.76
P/Operating CF Full definition →	63.54	42.07	9.32	10.53	8.88	12.91	14.06	11.06	12.09	11.14
P/B ratio Full definition →	3.46	2.56	0.99	1.06	0.93	2.03	1.89	1.66	1.27	0.88
Price to Tangible BV Full definition →	3.46	2.56	0.99	1.06	0.93	2.03	1.89	1.66	1.27	0.88
EV/Sales Full definition →	10.40	6.79	3.31	3.67	3.62	3.46	2.25	3.18	2.91	2.33
EV/EBITDA Full definition →	0.00	10.90	4.73	6.14	0.00	5.05	3.10	4.62	4.20	3.53
EV/Operating CF Full definition →	20.51	12.35	4.89	6.54	6.54	5.47	3.48	4.78	4.53	3.55
EV/FCF Full definition →	(8.74)	(7.10)	(11.73)	(11.99)	(13.86)	10.24	5.88	17.17	13.63	14.27
Quick Ratio Full definition →	1.61	0.86	0.70	0.64	0.79	0.71	1.74	0.85	0.75	0.59
Current Ratio Full definition →	1.65	0.91	0.93	0.70	0.90	0.80	1.86	1.04	0.93	0.79
Net Debt/EBITDA Full definition →	(6.67)	1.39	1.93	2.58	(10.99)	1.26	0.28	1.09	1.33	1.36
Debt/Assets Full definition →	39.18%	26.75%	37.56%	38.88%	49.22%	35.84%	20.89%	28.56%	30.65%	29.05%
Debt/Equity Full definition →	0.83	0.46	0.73	0.80	1.20	0.72	0.35	0.53	0.61	0.57
Asset Turnover Full definition →	0.20	0.30	0.32	0.26	0.22	0.42	0.62	0.42	0.38	0.33
Operating CF/Net income Full definition →	(1.38)	2.38	2.22	6.29	(0.81)	1.80	1.63	2.21	2.54	3.19
Capex/Depreciation Full definition →	(3.64)	(4.60)	(3.24)	(2.42)	(1.93)	(1.41)	(1.73)	(1.86)	(1.51)	(1.51)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(16.51%)	12.92%	18.06%	4.68%	(34.07%)	32.14%	44.60%	22.73%	18.47%	13.26%
ROA Full definition →	(7.48%)	6.97%	9.79%	2.33%	(15.29%)	14.72%	24.74%	12.74%	9.53%	6.73%
ROIC Full definition →	(10.53%)	5.81%	7.58%	4.22%	(10.07%)	13.89%	27.98%	12.14%	10.32%	8.23%
Return on Tangible Assets Full definition →	(7.53%)	6.78%	8.85%	2.45%	(17.77%)	15.54%	24.71%	12.11%	9.13%	7.22%
Average Days of Receivables Full definition →	80.98	94.70	59.30	70.28	58.06	52.99	54.17	61.50	68.18	52.32
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	20.83%	12.13%	7.70%	8.14%	7.26%	5.80%	3.80%	11.79%	11.30%	11.17%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	4.68%	3.06%	1.91%	1.88%	1.58%	0.54%	0.49%	0.49%	0.43%	0.50%
Graham Net Nets Full definition →	(0.21)	(0.20)	(0.78)	(0.87)	(1.37)	(0.41)	(0.19)	(0.42)	(0.64)	(0.93)
Graham Number Full definition →	0.00	18.47	29.15	17.00	0.00	45.23	80.63	74.40	84.35	81.29
Earnings Yield Full definition →	(4.47%)	3.89%	15.52%	4.23%	(42.37%)	13.54%	19.36%	12.37%	12.73%	14.37%
Free Cash Flow Yield Full definition →	(13.16%)	(16.14%)	(14.39%)	(14.38%)	(16.09%)	13.03%	18.67%	7.61%	10.74%	11.41%
Revenue per Share Full definition →	2.90	5.33	7.92	8.44	7.43	14.21	25.89	23.56	28.36	29.68
Operating CF per Share Full definition →	1.47	2.93	5.36	4.74	4.11	9.00	16.75	15.68	18.18	19.47
Capex per Share Full definition →	(4.92)	(8.03)	(7.59)	(7.32)	(6.06)	(4.19)	(6.83)	(11.31)	(12.14)	(14.63)
Free Cash Flow per Share Full definition →	(3.45)	(5.10)	(2.24)	(2.58)	(1.94)	4.81	9.92	4.37	6.04	4.84
Cash per Share Full definition →	2.35	1.00	0.74	0.56	0.79	0.74	4.63	0.89	0.77	0.64
Shareholders Equity per Share Full definition →	7.58	12.33	15.67	16.90	13.04	18.18	28.08	34.65	44.17	48.14
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.58	12.33	15.67	16.90	13.04	18.18	28.08	34.65	44.17	48.14
Free Cash Flow Full definition →	(314.65)	(520.16)	(253.87)	(301.17)	(225.27)	562.70	1,172.15	520.42	746.85	603.20
Working Capital Full definition →	109.68	(25.44)	(24.34)	(121.28)	(29.31)	(93.53)	495.96	30.60	(68.01)	(214.94)
Capital Expenditures Full definition →	(448.74)	(819.28)	(862.40)	(853.21)	(702.86)	(490.66)	(806.59)	(1,347.40)	(1,500.03)	(1,821.82)
Net Current Asset Value Full definition →	(494.04)	(630.97)	(1,370.18)	(1,821.73)	(1,912.63)	(1,763.46)	(1,165.58)	(2,883.44)	(4,465.33)	(4,897.35)
EV/EBIT Full definition →	0.00	22.97	8.20	15.34	0.00	7.26	3.92	7.39	7.10	7.02
Capex to Sales Full definition →	1.70	1.51	0.96	0.87	0.82	0.30	0.26	0.48	0.43	0.49
Net Profit Margin Full definition →	(36.84%)	23.13%	30.48%	8.92%	(68.81%)	35.18%	39.71%	30.14%	25.26%	20.54%
Price to Operating Income Full definition →	0.00	20.04	4.86	8.89	0.00	5.45	3.57	5.65	4.85	4.31
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.09	0.09	0.10	0.11	0.09	0.11	0.10	0.10	0.11
Cash ROIC Full definition →	(71.00%)	(81.81%)	(79.53%)	(87.02%)	(84.52%)	(74.92%)	(48.55%)	(79.01%)	(84.68%)	(87.64%)
Accounts Receivable Turnover Full definition →	5.13	5.45	6.26	5.86	5.28	8.79	8.80	6.06	6.22	6.24
Accounts Payable Turnover Full definition →	6.19	8.68	2.73	4.31	8.55	15.78	13.08	3.99	0.90	0.64
Inventory Turnover Full definition →	19.12	15.78	9.12	14.02	15.71	27.89	40.67	8.89	7.73	9.02
Average Days of Payables Full definition →	35.22	60.17	227.64	46.40	30.46	30.18	38.59	98.21	728.75	531.54
Days of Inventory on Hand Full definition →	22.95	30.67	59.70	19.76	23.05	14.01	9.96	60.22	45.28	43.11
Average Receivables Full definition →	51.54	99.94	143.68	167.78	163.27	189.27	347.62	463.39	563.84	592.28
Average Payables Full definition →	7.82	8.22	39.36	46.10	19.61	20.12	42.55	63.52	343.68	579.89
Average Inventory Full definition →	2.53	4.52	11.78	14.15	10.66	11.39	13.69	28.50	40.14	41.16
Average Assets Full definition →	1,302.76	1,805.18	2,800.60	3,762.60	3,878.48	3,974.72	4,908.33	6,640.75	9,288.55	11,280.34
Average Common Equity Full definition →	590.20	974.50	1,518.60	1,874.55	1,741.24	1,820.21	2,722.24	3,722.39	4,792.56	5,727.04

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Matador Resources Company MTDR

Matador Resources Company MTDR

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