MTDR - Matador Resources Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.85B
Enterprise Value 3
3.32B
Trailing P/E
9.25
Forward P/E 1
12.04
PEG Ratio (5 yr expected) 1
-1.37
Price/Sales (ttm)
2.14
Price/Book (mrq)
1.03
Enterprise Value/Revenue 3
3.83
Enterprise Value/EBITDA 6
5.16

Trading Information

Stock Price History

Beta (5Y Monthly) 2.00
52-Week Change 3-18.74%
S&P500 52-Week Change 318.53%
52 Week High 322.25
52 Week Low 312.16
50-Day Moving Average 314.49
200-Day Moving Average 316.01

Share Statistics

Avg Vol (3 month) 32.67M
Avg Vol (10 day) 32.69M
Shares Outstanding 5116.64M
Float 105.03M
% Held by Insiders 19.06%
% Held by Institutions 195.65%
Shares Short (Nov 15, 2019) 425.82M
Short Ratio (Nov 15, 2019) 48.94
Short % of Float (Nov 15, 2019) 426.61%
Short % of Shares Outstanding (Nov 15, 2019) 422.14%
Shares Short (prior month Oct 15, 2019) 426.53M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 23.14%
Operating Margin (ttm)36.76%

Management Effectiveness

Return on Assets (ttm)5.61%
Return on Equity (ttm)12.84%

Income Statement

Revenue (ttm)866.37M
Revenue Per Share (ttm)7.44
Quarterly Revenue Growth (yoy)18.60%
Gross Profit (ttm)629.34M
EBITDA 642.23M
Net Income Avi to Common (ttm)200.47M
Diluted EPS (ttm)1.72
Quarterly Earnings Growth (yoy)147.00%

Balance Sheet

Total Cash (mrq)15.71M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)1.62B
Total Debt/Equity (mrq)84.60
Current Ratio (mrq)0.67
Book Value Per Share (mrq)15.39

Cash Flow Statement

Operating Cash Flow (ttm)542.33M
Levered Free Cash Flow (ttm)-506.1M