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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.27% | 13.26% | 8.36% | 12.08% | |
| 7.02% | 6.73% | 4.16% | 5.84% | ||
ROIC |
9.35% | 8.23% | 5.95% | 7.06% | |
Return on Tangible Assets |
7.64% | 7.22% | 4.58% | 6.17% | |
Average Days of Receivables |
61.16 | 52.32 | 77.86 | 67.21 | |
Free Cash Flow per Share |
6.77 | 4.84 | 3.07 | 7.10 | |
Free Cash Flow |
842.10 | 603.20 | 379.58 | 881.51 | |
Capital Expenditures |
(1,683.42) | (1,821.82) | (1,788.10) | (1,722.27) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
27.54% | 25.59% | 22.88% | 24.66% | |
Accounts Receivable Turnover |
6.13 | 6.24 | 4.94 | 5.48 | |
Accounts Payable Turnover |
1.93 | 0.64 | 0.87 | 0.62 | |
Inventory Turnover |
5.96 | 9.02 | 9.00 | 6.52 | |
Average Days of Payables |
198.03 | 531.54 | 706.51 | 1,004.40 | |
Days of Inventory on Hand |
68.65 | 43.11 | 45.85 | 60.23 | |
Tax Rate |
(0.23) | (0.17) | (0.13) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.56% | 11.17% | 12.28% | 12.50% | |
Share Based Compensation of Revenue |
0.51% | 0.50% | 0.57% | 0.56% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.23 | 3.19 | 4.49 | 3.60 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.10 | |
Capex/Depreciation |
(1.40) | (1.51) | (1.46) | (1.40) | |
Revenue per Share |
30.70 | 29.68 | 27.16 | 29.36 | |
Operating CF per Share |
20.30 | 19.47 | 17.55 | 20.97 | |
Capex per Share |
(13.53) | (14.63) | (14.48) | (13.87) | |
Capex to Sales |
0.44 | 0.49 | 0.53 | 0.47 | |
Net Profit Margin |
20.46% | 20.54% | 14.41% | 19.85% |
Columns are period end dates