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 | 2.02% |
Short Selling Information
The latest short interest is 8.15M, so 6.51% of the outstanding
shares have been sold short.
Short Interest | 8.15M |
Short % of Shares Out | 6.51% |
Short % of Float | 7.87% |
Short Ratio (days to cover) | 2.81 |
Valuation Ratios
The PE ratio is 7.85 and the forward
PE ratio is 4.86.
Matador Resources's PEG ratio is
9.29.
PE Ratio | 7.85 |
Forward PE | 4.86 |
PS Ratio | 2 |
Forward PS | 1.2 |
PB Ratio | 1.37 |
P/FCF Ratio | 24.82 |
PEG Ratio | 9.29 |
Financial Ratio History Enterprise 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 -34.48% 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 | -34.48% |
50-Day Moving Average | 44.99 |
200-Day Moving Average | 53.14 |
Relative Strength Index (RSI) | 51.36 |
Average Volume (20 Days) | 2,326,518 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |