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Matador Resources Company (MTDR)

NYSE - NYSE Delayed Price. Currency in USD
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66.15+0.54 (+0.82%)
At close: 04:00PM EDT
66.15 0.00 (0.00%)
After hours: 05:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.25B
Enterprise Value 10.20B
Trailing P/E 9.06
Forward P/E 8.18
PEG Ratio (5 yr expected) 2.73
Price/Sales (ttm)2.61
Price/Book (mrq)1.87
Enterprise Value/Revenue 3.36
Enterprise Value/EBITDA 4.89

Trading Information

Stock Price History

Beta (5Y Monthly) 3.35
52-Week Change 346.93%
S&P500 52-Week Change 324.19%
52 Week High 371.08
52 Week Low 342.04
50-Day Moving Average 365.49
200-Day Moving Average 359.86

Share Statistics

Avg Vol (3 month) 31.51M
Avg Vol (10 day) 31.66M
Shares Outstanding 5124.78M
Implied Shares Outstanding 6124.78M
Float 8116.43M
% Held by Insiders 17.33%
% Held by Institutions 189.87%
Shares Short (Apr 15, 2024) 49.84M
Short Ratio (Apr 15, 2024) 45.75
Short % of Float (Apr 15, 2024) 49.46%
Short % of Shares Outstanding (Apr 15, 2024) 47.88%
Shares Short (prior month Mar 15, 2024) 49.91M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 41.21%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 31.07%
5 Year Average Dividend Yield 4N/A
Payout Ratio 49.59%
Dividend Date 3Jun 07, 2024
Ex-Dividend Date 4May 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 31.03%
Operating Margin (ttm)43.61%

Management Effectiveness

Return on Assets (ttm)11.39%
Return on Equity (ttm)23.35%

Income Statement

Revenue (ttm)2.83B
Revenue Per Share (ttm)23.68
Quarterly Revenue Growth (yoy)39.70%
Gross Profit (ttm)N/A
EBITDA 2.08B
Net Income Avi to Common (ttm)876.67M
Diluted EPS (ttm)7.30
Quarterly Earnings Growth (yoy)18.80%

Balance Sheet

Total Cash (mrq)23.21M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)1.98B
Total Debt/Equity (mrq)42.72%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)35.41

Cash Flow Statement

Operating Cash Flow (ttm)2B
Levered Free Cash Flow (ttm)-121.66M