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