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Matador Resources MTDR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin94.4%-0.9pp95.2%-0.4pp95.6%-1.3pp96.9%+0.6pp
Operating margin33.2%-7.7pp40.9%-2.2pp43.1%-14.4pp57.5%+9.8pp
Net margin20.5%-4.7pp25.3%-4.9pp30.1%-9.6pp39.7%+4.5pp
EBITDA margin65.5%-3.2pp68.7%+0.1pp68.6%-4.2pp72.8%+4.3pp
Free cash flow margin65.5%+1.5pp63.9%-2.5pp66.4%+1.8pp64.7%+1.3pp
Returns
Return on equity14.1%-5.5pp19.7%-4.4pp24.1%-24.3pp48.4%+11.8pp
Return on assets6.7%-2.8pp9.5%-3.2pp12.7%-12.0pp24.7%+10.0pp
Return on invested capital19.9%-1.9pp21.8%-5.1pp26.9%-23.5pp50.3%+13.2pp
Efficiency
Asset turnover0.3×0.0×0.4×0.0×0.4×-0.2×0.6×+0.2×
Liquidity
Current ratio0.8×-0.1×0.9×-0.1×-0.8×1.9×+1.1×
Quick ratio0.8×-0.1×0.9×-0.1×-0.8×1.9×+1.1×
Cash ratio0.1×0.0×0.1×-0.1×0.2×-0.8×+0.8×
Leverage
Debt-to-equity0.2×0.0×0.1×0.0×0.1×0.0×0.2×-0.1×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.4×+0.1×0.3×0.0×0.2×+0.2×-0×-0.3×
Interest coverage5.9×-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 / earnings6.9×-1.0×7.9×-0.1×+2.4×5.6×-1.8×
Price / sales1.4×-0.6×-0.4×2.4×+0.2×2.2×-0.4×
Price / book0.9×-0.4×1.4×-0.4×1.7×-0.4×2.2×-0.1×
EV / EBITDA2.6×-0.6×3.2×-0.6×3.8×+0.7×-1.1×
EV / sales1.7×-0.5×2.2×-0.4×2.6×+0.4×2.2×-0.6×
Free cash flow yield45.9%+14.0pp31.9%+4.4pp27.5%-1.7pp29.2%+4.9pp
Earnings yield14.4%+1.8pp12.6%+0.1pp12.5%-5.5pp18%+4.4pp
Dividend yield3.1%+1.6pp1.5%+0.4pp1.1%+0.6pp0.5%+0.2pp

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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.