NYSE
MTDR
Last Price
US $52.48
KEY FIGURES
MKT CAP
$6.5B
EPS
TTM
$3.91
PEG
TTM
N/M
P/E
TTM
13.41x
P/S
TTM
1.78x
YIELD
2.74%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Matador Resources Company cash flow to debt ratio of 68.36% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Matador Resources Company's free cash flow has decreased -13.71% from $280.04M last year to $241.64M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Matador Resources Company's debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Matador Resources Company's debt has increased relative to shareholder equity from 0.42 last year to 0.62 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Matador Resources Company has a net debt to EBITDA ratio of 1.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Matador Resources Company's interest coverage ratio of 5.48 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Matador Resources Company's profit margin has decreased (-47.69%) in the last year from 25.45% to 13.31%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Matador Resources Company's short-term liabilities of $1.03G exceed its short-term assets of $816.57M, signaling financial risk
Decreasing performance - ROA.
Matador Resources Company's return on assets of 3.97% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Matador Resources Company's return on equity of 8.74%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Matador Resources Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Matador Resources Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Matador Resources Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Matador Resources Company has a free cash flow yield of 3.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Matador Resources Company's yearly earnings has decreased -14.24% since last year from $885.32M to $759.22M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Matador Resources Company's yearly revenue has increased 5.10% since last year from $3.48G to $3.66G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.36% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Matador Resources Company's 3-year revenue CAGR of 6.14% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Matador Resources Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Matador Resources Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Matador Resources Company has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Matador Resources Company has an earnings yield of 7.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Matador Resources Company is undervalued relative to its fair value price of 109.83 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Matador Resources Company has an EV/EBITDA ratio of 4.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Matador Resources Company has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Matador Resources Company has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Matador Resources Company has a price-to-sales ratio of 1.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.74%
Return on equity
ROIC: 9.36%
Valuation History
13.2X
Price to Earnings
EV/EBITDA: 4.7X
Cash flow
Profit margin
33.72%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $52.48
—
Default assumptions
EBITDA Multiple
Fair Value
Market $52.48
109.28%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.