Matador Resources CompanyMTDRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.68
Net Income/Share$6.27
Operating CF/Share$20.26
Free CF/Share$3.32
Cash/Share$0.16
Book Value/Share$46.97
Tangible Book/Share$46.97
Equity/Share$44.16
Interest Debt/Share$28.42
CapEx/Share$16.94
Dividend/Share$1.31
Valuation
Market Cap$5.44B
Enterprise Value$8.75B
P/E Ratio6.97P/S Ratio1.42P/OCF Ratio2.16
P/FCF Ratio13.14
P/B Ratio0.99P/TB Ratio0.99
EV/Sales2.29EV/EBITDA3.44
Graham Valuation
Graham Number$78.91
Graham Net-Net$-42.27
Profitability
Earnings Yield14.35%FCF Yield7.61%ROE14.71%ROIC10.10%Return on Tangible Assets6.71%Dividend
Dividend Yield3.01%Payout Ratio18.96%Capital Allocation
CapEx/OCF83.62%
CapEx/Revenue55.21%
CapEx/Depreciation1.78
SBC/Revenue0.51%
SG&A/Revenue3.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.29Debt/Market Cap0.61
Net Debt/EBITDA1.30
Current Ratio0.73Interest Coverage6.44xIncome Quality2.86Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding20 days
Days Inventory7 days
Receivables Turnover5.98x
Payables Turnover18.51x
Inventory Turnover53.40x
Capital Structure
Tangible Assets$5.86B
Working Capital-$340.35M
Invested Capital$10.22B
Intangibles/Assets0.00%