Business Description
Matador Resources Co
NAICS : 211120
SIC : 1311
ISIN : US5764852050
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 1.57 | |||||
Interest Coverage | 9.51 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 47.2 | |||||
3-Year EPS without NRI Growth Rate | 180.1 | |||||
3-Year Book Growth Rate | 43.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.24 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.58 | |||||
9-Day RSI | 50.54 | |||||
14-Day RSI | 49.2 | |||||
6-1 Month Momentum % | -20.67 | |||||
12-1 Month Momentum % | -17.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 7.64 | |||||
Days Sales Outstanding | 53.74 | |||||
Days Payable | 19.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 1.9 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -15.84 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.72 | |||||
Operating Margin % | 42.08 | |||||
Net Margin % | 27.76 | |||||
FCF Margin % | 10.34 | |||||
ROE % | 21.53 | |||||
ROA % | 10.88 | |||||
ROIC % | 13.75 | |||||
3-Year ROIIC % | 24.12 | |||||
ROC (Joel Greenblatt) % | 18.88 | |||||
ROCE % | 18.78 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.9 | |||||
Forward PE Ratio | 6.52 | |||||
PE Ratio without NRI | 6.82 | |||||
Shiller PE Ratio | 30.65 | |||||
Price-to-Owner-Earnings | 5.01 | |||||
PS Ratio | 1.9 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Free-Cash-Flow | 18.66 | |||||
Price-to-Operating-Cash-Flow | 2.76 | |||||
EV-to-EBIT | 7 | |||||
EV-to-EBITDA | 4.31 | |||||
EV-to-Forward-EBITDA | 3.81 | |||||
EV-to-Revenue | 3.03 | |||||
EV-to-Forward-Revenue | 2.47 | |||||
EV-to-FCF | 29.34 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 14.29 | |||||
FCF Yield % | 5.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Matador Resources Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,332.945 | ||
EPS (TTM) ($) | 7.55 | ||
Beta | 1.28 | ||
Volatility % | 26.31 | ||
14-Day RSI | 49.2 | ||
14-Day ATR ($) | 1.837401 | ||
20-Day SMA ($) | 52.3425 | ||
12-1 Month Momentum % | -17.92 | ||
52-Week Range ($) | 47.15 - 71.08 | ||
Shares Outstanding (Mil) | 124.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Matador Resources Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Matador Resources Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Matador Resources Co Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |