Matador Resources Co (MTDR) Company Profile & Statistics

Matador Resources Co
MTDR
(NYSE)
Closed
56.57
+0.03 (+0.05%)
in:usd•As of: Nov 08, 2024 15:59 UTC -5
Open
56.16
High
56.63
Low
55.50

About Matador Resources Co

CEO

Joseph Wm. Foran

Headquarters

5400 lbj freeway, suite 1500

dallas, tx 75240, united states

Auditor

KPMG LLP

Employees

395

Share Holders

350

Website

www.matadorresources.com

Industry

integrated oil

Sector

energy minerals

Company Overview

Matador Resources Company is among the leading oil and gas explorer in the shale and unconventional resources in the U.S. It operates in the Cotton Valley and Haynesville shale resources. The company is also committed toward developing and evaluating additional resources that will boost oil and natural gas production, proved reserves and cashflows. In fact, it emphasized that it has successfully widened its reserve base and production of commodities despite a challenging business scenario owing to volatile oil and gas prices. Through San Mateo Midstream, LLC, joint venture between an affiliate of Matador and Five Point Energy LLC, the company conducts midstream businesses to support upstream operations. Starting from transporting oil, gathering natural gas, crude and salt water, Matador's midstream operations also comprises of processing natural gas. There is ample demand for midstream infrastructures like oil and gas transportation as well as gathering assets in the U.S. shale plays like the Permian Basin.

Matador Resources Co Statistics

Valuation Measures

Market Capitalization ²	7.06B
Enterprise Value	8.98B
Enterprise Value/EBITDA (ttm)	3.98
Price to Earnings Ratio (ttm)	7.51
Price to Book (mrq)	1.40
Price to Sales (ttm)	2.12
Price to Cash (ytd)	4.45

Profitability

Gross Margin (ttm)	82.33%
Operating Margin (ttm)	27.78%
Profit Margin (ttm)	27.41%
Return on Equity (ttm)	20.01%
Return on Invested Capital (ttm)	14.34%
Return on Assets (ttm)	10.67%

Income Statement

Revenue (ttm)	3.24B
Revenue Per Share (ttm)	25.98
Gross Profit (ttm)	2.66B
EBITDA (ttm)³	2.25B
Net Income Avi to Common (ttm)	940.78M
Diluted EPS (ttm)	7.55

Share Statistics

Beta (5Y Monthly)	3.26
52-Week Change	3.44%
S&P500 52-Week Change	36.80%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	124.82M
Dividend Yield	1.39%
Float ⁴	117.16M
% Held by Insiders	6.10%
% Held by Institutions	91.98%

Balance Sheet

Total Cash (mrq)	63.90M
Total Cash Per Share (mrq)	0.51
Total Debt (mrq)	1.98B
Total Debt/Equity (mrq)	70.57%
Current Ratio (mrq)	0.88%
Quick Ratio (mrq)	0.84%
Book Value Per Share (mrq)	40.83

Cash Flow

Operating Cash Flow Per Share (ytd)	13.38
Free Cash Flow (ytd)	544.25M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Matador Resources Co

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