Matador Resources MTDR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 94.4%-0.9pp | 95.2%-0.4pp | 95.6%-1.3pp | 96.9%+0.6pp | |
| Operating margin | 33.2%-7.7pp | 40.9%-2.2pp | 43.1%-14.4pp | 57.5%+9.8pp | |
| Net margin | 20.5%-4.7pp | 25.3%-4.9pp | 30.1%-9.6pp | 39.7%+4.5pp | |
| EBITDA margin | 65.5%-3.2pp | 68.7%+0.1pp | 68.6%-4.2pp | 72.8%+4.3pp | |
| Free cash flow margin | 65.5%+1.5pp | 63.9%-2.5pp | 66.4%+1.8pp | 64.7%+1.3pp | |
| Returns | |||||
| Return on equity | 14.1%-5.5pp | 19.7%-4.4pp | 24.1%-24.3pp | 48.4%+11.8pp | |
| Return on assets | 6.7%-2.8pp | 9.5%-3.2pp | 12.7%-12.0pp | 24.7%+10.0pp | |
| Return on invested capital | 19.9%-1.9pp | 21.8%-5.1pp | 26.9%-23.5pp | 50.3%+13.2pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.4×0.0× | 0.4×-0.2× | 0.6×+0.2× | |
| Liquidity | |||||
| Current ratio | 0.8×-0.1× | 0.9×-0.1× | 1×-0.8× | 1.9×+1.1× | |
| Quick ratio | 0.8×-0.1× | 0.9×-0.1× | 1×-0.8× | 1.9×+1.1× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.8× | 1×+0.8× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×-0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.4×+0.1× | 0.3×0.0× | 0.2×+0.2× | -0×-0.3× | |
| Interest coverage | 5.9×-2.5× | 8.4×-1.6× | 10×-16.2× | 26.2×+15.6× | |
| Per Share | |||||
| Book value per share | $45.42+10.7% | $41.02+25.8% | $32.60+25.9% | $25.90+61.8% | |
| Valuation | |||||
| Market capitalization | $5.27B-24.9% | $7.02B+3.6% | $6.78B+0.2% | $6.76B+56.1% | |
| Enterprise value | $6.22B-18.9% | $7.67B+5.9% | $7.24B+7.4% | $6.75B+44.6% | |
| Price / earnings | 6.9×-1.0× | 7.9×-0.1× | 8×+2.4× | 5.6×-1.8× | |
| Price / sales | 1.4×-0.6× | 2×-0.4× | 2.4×+0.2× | 2.2×-0.4× | |
| Price / book | 0.9×-0.4× | 1.4×-0.4× | 1.7×-0.4× | 2.2×-0.1× | |
| EV / EBITDA | 2.6×-0.6× | 3.2×-0.6× | 3.8×+0.7× | 3×-1.1× | |
| EV / sales | 1.7×-0.5× | 2.2×-0.4× | 2.6×+0.4× | 2.2×-0.6× | |
| Free cash flow yield | 45.9%+14.0pp | 31.9%+4.4pp | 27.5%-1.7pp | 29.2%+4.9pp | |
| Earnings yield | 14.4%+1.8pp | 12.6%+0.1pp | 12.5%-5.5pp | 18%+4.4pp | |
| Dividend yield | 3.1%+1.6pp | 1.5%+0.4pp | 1.1%+0.6pp | 0.5%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Matador Resources's profit margins?
- Matador Resources (MTDR) runs a 94.4% gross margin and a 26.4% operating margin, with a 14.4% net margin.
- Where do Matador Resources's ratios come from?
- Every ratio is computed from Matador Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
