MTDR: Matador Resources Co Company Profile & Statistics

About

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.

Info & Links

CEO

Joseph Wm. Foran

Headquarters

5400 LBJ Freeway, Suite 1500
Dallas, TX 75240, UNITED STATES

Auditor

KPMG LLP

Share holders

350

Employees

395

Matador Resources Co Statistics

Valuation Measures

Market Capitalization²

6.62B

Enterprise Value

10.14B

Enterprise Value/EBITDA(ttm)

4.30

Price to Earnings Ratio(ttm)

6.88

Price to Sales(ttm)

1.95

Price to Book(mrq)

1.29

Price to Cash(ytd)

4.08

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)

3.37B

Revenue Per Share(ttm)

27.02

Gross Profit(ttm)

2.78B

EBITDA(ttm)³

2.36B

Net Income Available to Common(ttm)

925.33M

Diluted EPS(ttm)

7.55

Share Statistics

Beta (5Y Monthly)

3.26

52-Week Change

-6.60%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

124.77M

Dividend Yield

1.90%

Float⁴

117.16M

% Held by Insiders

6.10%

% Held by Institutions

91.98%

Balance Sheet

Total Cash(mrq)

77.02M

Total Cash Per Share(mrq)

0.62

Total Debt(mrq)

3.60B

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. 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.

MTDR

Matador Resources Co

Matador Resources Co Profile