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