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