NYSE:MTDR
Matador Resources Company
- Stock
Last Close
61.65
17/05 20:00
Market Cap
6.60B
Beta: 3.55
Volume Today
991.45K
Avg: 1.50M
PE Ratio
7.49
PFCF: 22.22
Dividend Yield
1.22%
Payout:7.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 831K - | 998.50K 20.16% | 1.62M 61.94% | 2.53M 56.68% | 4.52M 78.37% | 11.78M 160.64% | 14.15M 20.17% | 10.66M 24.66% | 11.39M 6.77% | 13.69M 20.20% | 28.50M 108.21% | |
average payables | 26.74M - | 21.44M 19.81% | 14.25M 33.56% | 7.82M 45.11% | 8.22M 5.06% | 39.36M 379.14% | 46.10M 17.11% | 19.61M 57.47% | 20.12M 2.62% | 42.55M 111.50% | 63.52M 49.27% | |
average receivables | 30.59M - | 38.33M 25.30% | 44.70M 16.61% | 51.54M 15.30% | 99.94M 93.92% | 143.68M 43.77% | 167.78M 16.77% | 163.27M 2.69% | 189.27M 15.93% | 347.62M 83.66% | 463.39M 33.30% | |
book value per share | 9.68 - | 12.34 27.46% | 5.99 51.49% | 7.56 26.33% | 11.34 49.92% | 14.87 31.18% | 15.73 5.80% | 11.08 29.54% | 16.30 47.06% | 26.34 61.56% | 32.60 23.77% | |
capex per share | -6.25 - | -8.12 29.93% | -6.10 24.87% | -4.97 18.45% | -8.04 61.66% | -13.41 66.85% | -7.94 40.78% | -6.72 15.35% | -6.27 6.77% | -9.18 46.38% | -12.92 40.76% | |
capex to depreciation | -3.73 - | -4.23 13.37% | -2.78 34.28% | -3.72 33.78% | -4.62 24.25% | -5.75 24.35% | -2.28 60.24% | -0.72 68.41% | -2.26 213.46% | -2.32 2.75% | -2.15 7.48% | |
capex to operating cash flow | -2.05 - | -2.27 10.79% | -2.38 5.19% | -3.39 41.98% | -2.74 19.00% | -2.50 8.70% | -1.68 33.01% | -1.63 2.57% | -0.70 57.39% | -0.55 21.33% | -0.83 51.46% | |
capex to revenue | -1.41 - | -1.32 6.04% | -1.57 18.92% | -1.72 9.16% | -1.51 12.21% | -1.69 12.38% | -0.94 44.42% | -0.91 3.82% | -0.44 51.28% | -0.35 19.63% | -0.55 55.17% | |
cash per share | 0.11 - | 0.12 11.92% | 0.21 71.42% | 2.33 1,036.60% | 0.95 59.45% | 0.57 39.92% | 0.34 39.57% | 0.50 45.31% | 0.41 17.55% | 4.28 939.53% | 0.89 79.28% | |
days of inventory on hand | 1.81 - | 2.02 11.32% | 2.71 34.20% | 4.90 81.08% | 6.92 41.13% | 13.77 99.04% | 5.89 57.27% | 6.09 3.47% | 5.77 5.31% | 4.70 18.56% | 10.26 118.50% | |
days payables outstanding | 58.55 - | 29.18 50.17% | 14.68 49.67% | 7.53 48.75% | 13.57 80.37% | 52.51 286.85% | 13.82 73.68% | 8.05 41.79% | 12.42 54.42% | 18.20 46.52% | 16.74 8.05% | |
days sales outstanding | 44.31 - | 38.10 14.02% | 51.27 34.56% | 80.98 57.96% | 94.70 16.94% | 59.30 37.38% | 70.28 18.52% | 58.06 17.39% | 52.99 8.73% | 54.17 2.23% | 61.27 13.11% | |
debt to assets | 0.23 - | 0.24 4.90% | 0.35 43.92% | 0.40 15.17% | 0.27 32.12% | 0.38 38.71% | 0.39 3.70% | 0.50 26.83% | 0.37 26.63% | 0.21 42.92% | 0.29 36.71% | |
debt to equity | 0.36 - | 0.40 11.12% | 0.82 102.96% | 0.85 4.55% | 0.51 40.66% | 0.78 52.97% | 0.87 12.49% | 1.43 63.78% | 0.82 42.80% | 0.37 54.39% | 0.56 51.28% | |
dividend yield | 0.00 - | 0.01 54.43% | 0.01 117.01% | |||||||||
earnings yield | 0.04 - | 0.08 89.43% | -0.42 640.87% | -0.04 90.17% | 0.04 195.64% | 0.16 292.28% | 0.06 62.23% | -0.40 773.51% | 0.14 134.24% | 0.18 32.61% | 0.12 30.94% | |
enterprise value | 1.29B - | 1.75B 35.91% | 1.99B 13.36% | 2.71B 36.53% | 3.65B 34.71% | 3.00B 17.97% | 3.64B 21.34% | 3.16B 13.20% | 5.80B 83.70% | 7.42B 27.89% | 8.92B 20.31% | |
enterprise value over ebitda | 7.15 - | 5.56 22.26% | 11.42 105.40% | 26.20 129.47% | 10.69 59.22% | 4.76 55.48% | 6.23 30.92% | 5.99 3.82% | 5.11 14.74% | 3.34 34.61% | 4.60 37.65% | |
ev to operating cash flow | 7.18 - | 6.97 3.01% | 9.53 36.71% | 20.23 112.34% | 12.21 39.61% | 4.93 59.68% | 6.59 33.76% | 6.61 0.33% | 5.51 16.71% | 3.75 31.92% | 4.78 27.45% | |
ev to sales | 4.94 - | 4.07 17.74% | 6.28 54.55% | 10.26 63.25% | 6.71 34.55% | 3.33 50.37% | 3.70 10.97% | 3.66 0.96% | 3.49 4.77% | 2.43 30.45% | 3.17 30.57% | |
free cash flow per share | -3.19 - | -4.54 42.03% | -3.54 21.94% | -3.50 1.03% | -5.11 45.77% | -8.06 57.73% | -3.21 60.19% | -2.61 18.65% | 2.73 204.77% | 7.57 177.06% | 2.65 65.01% | |
free cash flow yield | -0.17 - | -0.22 30.86% | -0.18 20.12% | -0.14 24.04% | -0.16 20.62% | -0.52 216.18% | -0.18 65.59% | -0.22 21.22% | 0.07 134.22% | 0.13 78.71% | 0.05 64.77% | |
graham net net | -4.95 - | -7.50 51.58% | -7.37 1.80% | -5.64 23.46% | -6.69 18.64% | -13.14 96.43% | -16.41 24.85% | -17.30 5.43% | -16.23 6.17% | -11.72 27.82% | -25.98 121.71% | |
graham number | 12.93 - | 20.92 61.87% | 33.51 60.13% | 13.48 59.78% | 17.74 31.63% | 28.42 60.22% | 19.33 32.00% | 34.49 78.46% | 42.82 24.17% | 78.04 82.25% | 71.92 7.85% | |
income quality | 3.98 - | 2.27 42.95% | -0.31 113.52% | -1.38 350.18% | 2.17 256.89% | 2.03 6.34% | 4.49 121.12% | -0.86 119.22% | 1.64 290.58% | 1.54 6.44% | 2.21 43.51% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 10.63 - | 33.58 215.94% | -37.16 210.66% | -6.28 83.09% | 4.65 174.06% | 8.79 88.90% | 3.19 63.74% | 2.15 32.46% | 10.62 393.23% | 26.19 146.68% | 10.04 61.67% | |
interest debt per share | 3.61 - | 5.05 39.94% | 5.16 2.27% | 6.77 31.24% | 6.09 10.09% | 11.90 95.47% | 14.37 20.70% | 16.51 14.90% | 13.97 15.37% | 10.39 25.62% | 19.40 86.74% | |
inventory turnover | 201.39 - | 180.91 10.17% | 134.80 25.48% | 74.44 44.78% | 52.75 29.14% | 26.50 49.76% | 62.02 134.01% | 59.94 3.36% | 63.30 5.61% | 77.72 22.79% | 35.57 54.23% | |
invested capital | 0.36 - | 0.40 11.12% | 0.82 102.96% | 0.85 4.55% | 0.51 40.66% | 0.78 52.97% | 0.87 12.49% | 1.43 63.78% | 0.82 42.80% | 0.37 54.39% | 0.56 51.28% | |
market cap | 1.10B - | 1.42B 29.68% | 1.61B 13.46% | 2.35B 45.86% | 3.18B 35.09% | 1.76B 44.46% | 2.09B 18.74% | 1.40B 33.17% | 4.32B 208.59% | 6.76B 56.53% | 6.82B 0.90% | |
net current asset value | -279.23M - | -456.43M 63.46% | -524.89M 15.00% | -494.04M 5.88% | -630.97M 27.72% | -1.37B 117.15% | -1.82B 32.96% | -1.91B 4.99% | -1.76B 7.80% | -1.17B 33.90% | -2.88B 147.38% | |
net debt to ebitda | 1.07 - | 1.05 2.09% | 2.15 104.64% | 3.49 62.02% | 1.40 59.95% | 1.96 40.15% | 2.64 34.93% | 3.33 26.23% | 1.30 60.92% | 0.30 77.36% | 1.08 266.84% | |
net income per share | 0.77 - | 1.58 105.59% | -8.34 628.58% | -1.07 87.20% | 1.23 215.58% | 2.41 95.70% | 1.06 56.29% | -4.77 552.00% | 5.00 204.83% | 10.28 105.59% | 7.05 31.40% | |
operating cash flow per share | 3.05 - | 3.58 17.27% | 2.56 28.58% | 1.47 42.56% | 2.93 99.57% | 5.36 82.75% | 4.74 11.60% | 4.11 13.13% | 9.00 118.80% | 16.75 86.07% | 15.57 7.07% | |
payables turnover | 6.23 - | 12.51 100.68% | 24.86 98.68% | 48.50 95.12% | 26.89 44.56% | 6.95 74.15% | 26.41 279.95% | 45.37 71.79% | 29.38 35.24% | 20.05 31.75% | 21.81 8.76% | |
receivables turnover | 8.24 - | 9.58 16.31% | 7.12 25.69% | 4.51 36.69% | 3.85 14.49% | 6.16 59.70% | 5.19 15.63% | 6.29 21.06% | 6.89 9.57% | 6.74 2.18% | 5.96 11.59% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.08 52.27% | -0.60 872.60% | -0.07 88.84% | 0.06 188.19% | 0.08 35.28% | 0.03 61.92% | -0.15 596.79% | 0.14 191.42% | 0.22 59.27% | 0.11 49.91% | |
revenue per share | 4.44 - | 6.14 38.28% | 3.88 36.82% | 2.90 25.29% | 5.33 84.14% | 7.92 48.47% | 8.44 6.55% | 7.43 11.99% | 14.21 91.36% | 25.89 82.14% | 23.48 9.29% | |
roe | 0.08 - | 0.13 61.30% | -1.39 1,189.55% | -0.14 89.87% | 0.11 177.09% | 0.16 49.19% | 0.07 58.69% | -0.43 741.54% | 0.31 171.28% | 0.39 27.26% | 0.22 44.57% | |
roic | 0.06 - | 0.09 45.31% | -0.74 902.60% | -0.14 81.78% | 0.10 171.98% | 0.12 27.14% | 0.05 57.25% | 0.05 8.49% | 0.20 319.16% | 0.31 54.86% | 0.17 47.31% | |
sales general and administrative to revenue | 0.08 - | 0.07 6.35% | 0.16 112.46% | 0.21 31.46% | 0.12 41.78% | 0.08 36.48% | 0.08 5.63% | 0.07 10.81% | 0.06 20.14% | 0.04 34.43% | 0.04 3.06% | |
shareholders equity per share | 9.68 - | 12.34 27.46% | 5.99 51.49% | 7.56 26.33% | 11.34 49.92% | 14.87 31.18% | 15.73 5.80% | 11.08 29.54% | 16.30 47.06% | 26.34 61.56% | 32.60 23.77% | |
stock based compensation to revenue | 0.01 - | 0.01 14.20% | 0.03 133.22% | 0.05 56.42% | 0.03 34.55% | 0.02 37.51% | 0.02 1.61% | 0.02 15.99% | 0.01 65.61% | 0.00 9.02% | 0.00 1.96% | |
tangible asset value | 568.92M - | 866.54M 52.31% | 488.96M 43.57% | 691.45M 41.41% | 1.26B 81.87% | 1.78B 41.52% | 1.97B 10.66% | 1.51B 23.18% | 2.13B 40.60% | 3.32B 55.92% | 4.13B 24.44% | |
tangible book value per share | 9.68 - | 12.34 27.48% | 6.00 51.40% | 7.58 26.33% | 12.33 62.70% | 15.67 27.13% | 16.90 7.84% | 13.04 22.85% | 18.18 39.49% | 28.08 54.44% | 34.40 22.51% | |
working capital | -58.16M - | -48.46M 16.66% | -9.82M 79.73% | 109.68M 1,216.53% | -25.44M 123.19% | -24.34M 4.32% | -121.28M 398.34% | -29.31M 75.84% | -93.53M 219.15% | 495.96M 630.26% | 30.60M 93.83% |
All numbers in USD (except ratios and percentages)