MTDR - Matador Resources Company

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 5.64B
Enterprise value 6.36B
Trailing P/E 4.86
Forward P/E 6.11
PEG ratio (5-yr expected) 1.22
Price/sales (ttm)1.86
Price/book (mrq)1.73
Enterprise value/revenue 2.08
Enterprise value/EBITDA 2.90

Trading information

Stock price history

Beta (5Y monthly) 3.55
52-week change 3-24.02%
S&P500 52-week change 31.77%
52-week high 373.78
52-week low 341.17
50-day moving average 347.39
200-day moving average 356.86

Share statistics

Avg vol (3-month) 31.39M
Avg vol (10-day) 31.11M
Shares outstanding 5119.18M
Implied shares outstanding 6N/A
Float 8110.95M
% held by insiders 15.90%
% held by institutions 189.74%
Shares short (14 May 2023) 48.88M
Short ratio (14 May 2023) 47.27
Short % of float (14 May 2023) 49.02%
Short % of shares outstanding (14 May 2023) 47.45%
Shares short (prior month 13 Apr 2023) 47.27M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 41.30%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.87%
5-year average dividend yield 4N/A
Payout ratio 44.11%
Dividend date 331 May 2023
Ex-dividend date 409 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 40.59%
Operating margin (ttm)59.02%

Management effectiveness

Return on assets (ttm)20.55%
Return on equity (ttm)42.84%

Income statement

Revenue (ttm)2.88B
Revenue per share (ttm)24.35
Quarterly revenue growth (yoy)-14.80%
Gross profit (ttm)2.52B
Net income avi to common (ttm)1.17B
Diluted EPS (ttm)9.74
Quarterly earnings growth (yoy)-21.20%

Balance sheet

Total cash (mrq)448.72M
Total cash per share (mrq)3.77
Total debt (mrq)1.18B
Total debt/equity (mrq)34.26
Current ratio (mrq)1.67
Book value per share (mrq)27.29

Cash flow statement

Operating cash flow (ttm)1.99B
Levered free cash flow (ttm)381.72M