Matador Resources Statistics
Share Statistics
Matador Resources has 125.2M
shares outstanding. The number of shares has increased by 0.34%
in one year.
| Shares Outstanding | 125.2M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 88.59% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 46,943 |
| FTD / Avg. Volume | 2.25% |
Short Selling Information
The latest short interest is 9.99M, so 7.98% of the outstanding
shares have been sold short.
| Short Interest | 9.99M |
| Short % of Shares Out | 7.98% |
| Short % of Float | 9.47% |
| Short Ratio (days to cover) | 5.07 |
Valuation Ratios
The PE ratio is 7.85 and the forward
PE ratio is 7.02.
Matador Resources's PEG ratio is
9.29.
| PE Ratio | 7.85 |
| Forward PE | 7.02 |
| PS Ratio | 2 |
| Forward PS | 1.2 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 24.82 |
| PEG Ratio | 9.29 |
Financial Ratio HistoryEnterprise Valuation
Matador Resources has an Enterprise Value (EV) of 10.35B.
| EV / Sales | 2.97 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.6 |
| EV / FCF | 36.95 |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 12.2 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on Equity is 17.4% and Return on Invested Capital is 11.19%.
| Return on Equity | 17.4% |
| Return on Assets | 8.16% |
| Return on Invested Capital | 11.19% |
| Revenue Per Employee | $7,696,809.73 |
| Profits Per Employee | $1,958,676.99 |
| Employee Count | 452 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 50.35 |
Taxes
| Income Tax | 292.36M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by -29.13% in the
last 52 weeks. The beta is 1.47, so Matador Resources's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 52.18 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 2,088,816 |
Income Statement
In the last 12 months, Matador Resources had revenue of 3.48B
and earned 885.32M
in profits. Earnings per share was 7.16.
| Revenue | 3.48B |
| Gross Profit | 1.54B |
| Operating Income | 1.43B |
| Net Income | 885.32M |
| EBITDA | 2.42B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 7.16 |
Full Income StatementBalance Sheet
The company has 23.03M in cash and 3.42B in
debt, giving a net cash position of -3.39B.
| Cash & Cash Equivalents | 23.03M |
| Total Debt | 3.42B |
| Net Cash | -3.39B |
| Retained Earnings | 2.56B |
| Total Assets | 11.08B |
| Working Capital | -238.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.25B
and capital expenditures -1.97B, giving a free cash flow of 280.04M.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 280.04M |
| FCF Per Share | 2.27 |
Full Cash Flow StatementMargins
Gross margin is 44.33%, with operating and profit margins of 41.24% and 25.45%.
| Gross Margin | 44.33% |
| Operating Margin | 41.24% |
| Pretax Margin | 36.32% |
| Profit Margin | 25.45% |
| EBITDA Margin | 69.44% |
| EBIT Margin | 41.24% |
| FCF Margin | 8.05% |
