Statistics for Matador Resources (id:9039 MTDR)
Valuation metrics
Market cap
7.60B
Enterprise value
11.31B
Trailing P/E (ttm)
8.06
Forward P/E
7.61
PEG ratio
7.61
Price/Sales (ttm)
2.45
Price/Book (mrq)
1.56
Enterprise Value/Revenue
3.65
Enterprise Value/EBITDA
4.82
Overview
Shares outstanding
124.77M
Float
116.33M
Shares short
7.90M
% Held by insiders
0.07%
% Held by institutions
0.89%
Average volume (10 days)
1.25M
Average volume (90 days)
Price summary
52-Week low
47.15
52-Week high
71.08
52-Week change
5.38%
Beta
3.27
50-Day moving average
53.26
200-Day moving average
59.08
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.80%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.11
Dividend date
December 06th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
29.85%
Operating margin
49.01%
Operational effectiveness
Return on assets
9.97%
Return on equity
22.50%
Income statement
Revenue (ttm)
25.38
Revenue per share (ttm)
25.38
Quarterly revenue growth (yoy)
-0.06
Gross profit (ttm)
1.33B
EBITDA
2.31B
Net income to common (ttm)
925.33M
Diluted EPS (ttm)
7.56
Quarterly earnings growth (yoy)
-5.90%
Balance sheet
Total cash (mrq)
23.28M
Total cash per share (mrq)
0.19
Total debt (mrq)
3.60B
Total Debt/Equity (mrq)
70.70
Current ratio (mrq)
87.70%
Book value per share (mrq)
39.02
Cash flow
Cash flow statement
2.29B
Levered free cash flow (LFCF)
-86,605,000.00