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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.17 | 6.96 | 16.24 | 8.54 |
P/S ratio |
1.46 | 1.43 | 2.33 | 1.70 | |
P/FCF ratio |
6.64 | 8.76 | 20.55 | 7.01 | |
P/Operating CF |
7.74 | 11.14 | 16.58 | 6.60 | |
P/B ratio |
0.95 | 0.88 | 1.32 | 0.99 | |
Price to Tangible BV |
0.95 | 0.88 | 1.32 | 0.99 | |
EV/Sales |
2.28 | 2.33 | 3.33 | 2.83 | |
EV/EBITDA |
3.43 | 3.53 | 5.31 | 4.28 | |
EV/Operating CF |
3.45 | 3.55 | 5.16 | 3.96 | |
EV/FCF |
10.35 | 14.27 | 29.45 | 11.69 | |
Quick Ratio |
0.59 | 0.59 | 0.55 | 0.49 | |
Current Ratio |
0.73 | 0.79 | 0.73 | 0.65 | |
Net Debt/EBITDA |
5.08 | 6.02 | 9.84 | 4.60 | |
Debt/Assets |
27.64% | 29.05% | 28.49% | 31.25% | |
Debt/Equity |
0.55 | 0.57 | 0.59 | 0.67 | |
Asset Turnover |
0.34 | 0.33 | 0.29 | 0.29 | |
Operating CF/Net income |
4.09 | 2.46 | (13.12) | 2.40 | |
Capex/Depreciation |
(1.38) | (1.65) | (1.34) | (1.22) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.92% | 19.45% | 16.37% | 12.14% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.66% | 0.43% | 0.67% | 0.51% | |
Graham Net Nets |
(0.87) | (0.93) | (0.66) | (1.01) | |
Graham Number |
81.49 | 81.29 | 64.74 | 81.27 | |
Earnings Yield |
13.96% | 14.37% | 6.16% | 11.71% | |
Free Cash Flow Yield |
15.07% | 11.41% | 4.87% | 14.26% | |
Revenue per Share |
7.55 | 6.81 | 5.44 | 9.56 | |
Operating CF per Share |
5.80 | 3.81 | 3.81 | 7.55 | |
Capex per Share |
(3.43) | (4.10) | (3.21) | (3.13) | |
Free Cash Flow per Share |
2.37 | (0.29) | 0.60 | 4.41 | |
Cash per Share |
0.77 | 0.64 | 0.75 | 0.73 | |
Shareholders Equity per Share |
47.07 | 48.14 | 47.89 | 50.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
47.07 | 48.14 | 47.89 | 50.35 | |
Free Cash Flow |
295.41 | (36.30) | 74.26 | 548.14 | |
Working Capital |
(340.35) | (214.94) | (394.24) | (542.00) | |
Capital Expenditures |
(426.25) | (510.75) | (396.28) | (388.99) | |
Net Current Asset Value |
(4,874.09) | (4,897.35) | (5,176.63) | (6,236.56) | |
EV/EBIT |
6.48 | 7.02 | 12.64 | 8.79 | |
Capex to Sales |
0.45 | 0.60 | 0.59 | 0.33 | |
Net Profit Margin |
18.78% | 22.71% | (5.34%) | 32.93% | |
Price to Operating Income |
4.16 | 4.31 | 8.82 | 5.27 | |
| Other line items | |||||
Average Receivables |
623.00 | 592.28 | 679.44 | 664.97 | |
Average Payables |
119.92 | 579.89 | 415.71 | 490.26 | |
Average Inventory |
38.83 | 41.16 | 40.31 | 46.64 | |
Average Assets |
11,135.00 | 11,280.34 | 11,628.27 | 12,387.24 | |
Average Common Equity |
5,476.00 | 5,727.04 | 5,778.61 | 5,988.71 |
Columns are period end dates