Matador Resources Company logo MTDR - Matador Resources Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $68.38 DETAILS
HIGH: $79.00
LOW: $50.00
MEDIAN: $68.50
CONSENSUS: $68.38
UPSIDE: 20.73%

Profitability Ratios

Ratio Value
GP Margin 43.7%
EBIT Margin 34.0%
EBITDA Margin 66.9%
Operating Margin 32.5%
Pretax Margin 28.3%
Cont. Ops Margin 23.5%
Net Margin 20.8%
Bottom Line Margin 20.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.79
Quick Ratio 0.75
Solvency Ratio 0.334
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
6.96
Hist. avg: 18.8
Peers avg: 19.9
PEG Ratio -0.47
Forward PEG -0.47
Price/Book 0.93
Price/Sales 1.45
Price/FCF 21.88
Price/Op Cash Flow 2.18

Debt Ratios

Ratio Value
Debt/Assets 0.2988
Debt/Equity 0.6270
Debt/Capital 0.3854
Long-Term Debt/Capital 0.3754
Financial Leverage 2.10

Cash Flow Ratios

Ratio Value
Working Capital Turnover -25.85
Operating Cash Flow Ratio 2.351
Operating Cash Flow/Sales 66.3%
Free Cash Flow/Operating Cash Flow 10.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 8.27
Interest Coverage 5.6914
Short-Term Operating Cash Flow Coverage 36.63
Operating Cash Flow Coverage 0.68
Capital Expenditure Coverage 1.11
Dividend + Capital Expenditure Coverage 1.03

Dividend Ratios

Ratio Value
Payout Ratio 21.4820%
Dividend Yield 3.0853%
Dividend Yield % 3.0853%
Dividend Per Share 1.3094

Per Share Ratios

Ratio Value
Revenue/Share 29.36
EPS 6.095
Debt/Share 30.1552
Cash/Share 0.64
Book Value/Share 48.14
Tangible BV/Share 48.14
Equity/Share 45.43
Operating Cash Flow/Share 19.469
Capital Expenditure/Share 17.529
FCF/Share 1.940

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.735
Earnings Before Tax/EBIT 0.871
Price/Fair Value 0.93
Debt/Market Cap 0.6559
Effective Tax Rate 16.7%
Enterprise Value Multiple 3.58