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Matador Resources Company (MTDR)

NYSE - NYSE Delayed Price. Currency in USD
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40.29-2.60 (-6.06%)
At close: 04:00PM EST
40.00 -0.29 (-0.72%)
After hours: 07:25PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.65B
Enterprise value 6.13B
Trailing P/E 16.87
Forward P/E 5.72
PEG Ratio (5 yr expected) 0.48
Price/sales (ttm)3.55
Price/book (mrq)2.76
Enterprise value/revenue 4.64
Enterprise value/EBITDA 8.14

Trading information

Stock price history

Beta (5Y monthly) 4.35
52-week change 3170.09%
S&P500 52-week change 316.27%
52-week high 347.49
52-week low 314.51
50-day moving average 340.41
200-day moving average 334.36

Share statistics

Avg vol (3-month) 31.49M
Avg vol (10-day) 31.8M
Shares outstanding 5117.34M
Implied shares outstanding 6N/A
Float 8109.55M
% held by insiders 16.45%
% held by institutions 188.74%
Shares short (30 Dec 2021) 410.37M
Short ratio (30 Dec 2021) 47.24
Short % of float (30 Dec 2021) 412.78%
Short % of shares outstanding (30 Dec 2021) 48.84%
Shares short (prior month 29 Nov 2021) 410.25M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 40.45%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.17%
5-year average dividend yield 4N/A
Payout ratio 43.19%
Dividend date 330 Nov 2021
Ex-dividend date 408 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 19.35%
Operating margin (ttm)35.78%

Management effectiveness

Return on assets (ttm)8.35%
Return on equity (ttm)19.10%

Income statement

Revenue (ttm)1.45B
Revenue per share (ttm)12.43
Quarterly revenue growth (yoy)133.30%
Gross profit (ttm)610.21M
EBITDA 866.1M
Net income avi to common (ttm)280.72M
Diluted EPS (ttm)2.38
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)73.13M
Total cash per share (mrq)0.62
Total debt (mrq)1.54B
Total debt/equity (mrq)80.67
Current ratio (mrq)0.84
Book value per share (mrq)14.41

Cash flow statement

Operating cash flow (ttm)876.45M
Levered free cash flow (ttm)191.55M