MTDR - Matador Resources Company

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

Valuation Measures

Market Cap (intraday) 51.75B
Enterprise Value 33.47B
Trailing P/E 10.07
Forward P/E 18.30
PEG Ratio (5 yr expected) 11.81
Price/Sales (ttm)2.12
Price/Book (mrq)1.01
Enterprise Value/Revenue 34.20
Enterprise Value/EBITDA 65.76

Trading Information

Stock Price History

Beta (3Y Monthly) 2.31
52-Week Change 3-55.01%
S&P500 52-Week Change 3-0.33%
52 Week High 334.91
52 Week Low 313.42
50-Day Moving Average 317.20
200-Day Moving Average 318.43

Share Statistics

Avg Vol (3 month) 32.81M
Avg Vol (10 day) 33.3M
Shares Outstanding 5N/A
Float 104.88M
% Held by Insiders 19.06%
% Held by Institutions 195.65%
Shares Short (Jul 15, 2019) 426.31M
Short Ratio (Jul 15, 2019) 49.81
Short % of Float (Jul 15, 2019) 427.11%
Short % of Shares Outstanding (Jul 15, 2019) 422.56%
Shares Short (prior month Jun 14, 2019) 421.84M

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)Jun 30, 2019

Profitability

Profit Margin 21.13%
Operating Margin (ttm)36.40%

Management Effectiveness

Return on Assets (ttm)5.95%
Return on Equity (ttm)11.64%

Income Statement

Revenue (ttm)824.96M
Revenue Per Share (ttm)7.09
Quarterly Revenue Growth (yoy)18.80%
Gross Profit (ttm)629.34M
EBITDA 601.8M
Net Income Avi to Common (ttm)174.31M
Diluted EPS (ttm)1.49
Quarterly Earnings Growth (yoy)-38.50%

Balance Sheet

Total Cash (mrq)59.95M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)1.48B
Total Debt/Equity (mrq)80.61
Current Ratio (mrq)0.81
Book Value Per Share (mrq)14.89

Cash Flow Statement

Operating Cash Flow (ttm)548.81M
Levered Free Cash Flow (ttm)-909.77M