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Matador Resources Company (MTDR)

NYSE - NYSE Delayed Price. Currency in USD
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6.91-0.05 (-0.72%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/29/2020
Current
9/30/20206/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
813.21M965.10M993.17M289.08M2.10B1.93B
Enterprise Value 3
2.61B2.71B2.65B1.85B3.62B3.37B
Trailing P/E
12.12N/A4.293.3110.3311.02
Forward P/E 1
10.3116.05N/A5.0614.279.39
PEG Ratio (5 yr expected) 1
11.36N/AN/AN/A14.26N/A
Price/Sales (ttm)
0.870.960.840.302.132.11
Price/Book (mrq)
0.590.590.500.161.171.11
Enterprise Value/Revenue 3
2.8213.3342.114.9812.5312.07
Enterprise Value/EBITDA 6
-95.62-20.34-7.706.4821.9818.96

Trading Information

Stock Price History

Beta (5Y Monthly) 4.80
52-Week Change 3-52.41%
S&P500 52-Week Change 37.93%
52 Week High 319.83
52 Week Low 31.11
50-Day Moving Average 38.48
200-Day Moving Average 38.31

Share Statistics

Avg Vol (3 month) 32.75M
Avg Vol (10 day) 33.47M
Shares Outstanding 5116.84M
Float 109.39M
% Held by Insiders 15.73%
% Held by Institutions 1104.35%
Shares Short (Oct 14, 2020) 422.4M
Short Ratio (Oct 14, 2020) 48.29
Short % of Float (Oct 14, 2020) 423.44%
Short % of Shares Outstanding (Oct 14, 2020) 419.17%
Shares Short (prior month Sep 14, 2020) 421.05M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin -57.03%
Operating Margin (ttm)21.08%

Management Effectiveness

Return on Assets (ttm)2.87%
Return on Equity (ttm)-25.41%

Income Statement

Revenue (ttm)841.21M
Revenue Per Share (ttm)7.24
Quarterly Revenue Growth (yoy)-16.10%
Gross Profit (ttm)737.84M
EBITDA 552.34M
Net Income Avi to Common (ttm)-479.73M
Diluted EPS (ttm)-4.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.81M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)1.92B
Total Debt/Equity (mrq)121.50
Current Ratio (mrq)0.83
Book Value Per Share (mrq)11.74

Cash Flow Statement

Operating Cash Flow (ttm)518.87M
Levered Free Cash Flow (ttm)-517.57M