Edition:
United States

Matador Resources Co (MTDR.N)

MTDR.N on New York Stock Exchange

28.07USD
22 Nov 2017
Change (% chg)

$0.51 (+1.85%)
Prev Close
$27.56
Open
$27.92
Day's High
$28.31
Day's Low
$27.92
Volume
221,213
Avg. Vol
370,770
52-wk High
$29.48
52-wk Low
$20.14

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 125.79 0.150
Jun '17 129.05 0.284
Mar '17 137.03 0.439
FY 2016 Dec '16 86.10 1.096
Sep '16 87.85 0.127
Jun '16 43.63 -1.146
Mar '16 37.56 -1.262
FY 2015 Dec '15 42.78 -2.720
Sep '15 79.12 -2.858
Jun '15 64.32 -1.894
Mar '15 72.41 -0.623
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 8 146.29 159.54 131.88 120.14
Quarter Ending Mar-18 9 148.57 182.71 110.80 122.00
Year Ending Dec-17 8 525.82 544.10 511.00 435.48
Year Ending Dec-18 11 634.36 713.49 508.30 562.17
Earnings (per share)
Quarter Ending Dec-17 15 0.20 0.39 0.09 0.21
Quarter Ending Mar-18 16 0.19 0.40 0.01 0.31
Year Ending Dec-17 14 0.67 0.86 0.55 0.61
Year Ending Dec-18 19 0.87 1.47 0.15 1.23
LT Growth Rate (%) 1 30.00 30.00 30.00 52.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.26 20.20 15.47
P/E High - Last 5 Yrs. 24.36 139.48 33.63
P/E Low - Last 5 Yrs. 12.95 5.74 9.93
Beta 1.15 0.86 0.80
Price to Sales (TTM) 6.37 81.55 15.91
Price to Book (MRQ) 3.11 0.66 1.84
Price to Tangible Book (MRQ) 3.36 7.30 2.78
Price to Cash Flow (TTM) 8.58 6.18 9.05
% Owned Institutions 87.32 0.93 0.46

Dividends

  Company industry sector
Dividend Yield -- 1.45 2.53
Dividend Yield - 5 Year Avg -- 1.41 2.36
Dividend 5 Year Growth Rate -- 6.71 -2.92
Payout Ratio(TTM) 0.00 11.65 23.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.20 25.32 28.80
Sales (TTM) vs TTM 1 Yr. Ago 125.65 17.82 20.75
Sales - 5 Yr. Growth Rate 26.35 -3.29 -9.60
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.55 1,685.92 277.38
EPS (TTM) vs TTM 1 Yr. Ago 139.36 -- --
EPS - 5 Yr. Growth Rate -- 8.19 -14.98
Capital Spending - 5 Yr. Growth Rate 23.02 -3.86 -11.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.58 1.19 1.43
Current Ratio (MRQ) 0.60 1.26 1.89
LT Debt to Equity (MRQ) 63.34 78.75 30.80
Total Debt to Equity (MRQ) 63.34 105.78 42.02
Interest Coverage (TTM) -2.45 20.82 18.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.60 42.34 36.48
Gross Margin - 5 Yr. Avg. 71.35 43.66 25.19
EBITD Margin (TTM) 59.68 -- --
EBITD - 5 Yr. Avg 58.19 33.45 21.13
Operating Margin (TTM) 26.79 -7.27 -8.04
Operating Margin - 5 Yr. Avg. -58.25 11.12 6.16
Pre-Tax Margin (TTM) 41.84 29.40 77.31
Pre-Tax Margin - 5 Yr. Avg. -54.66 15.09 2.48
Net Profit Margin (TTM) 41.82 17.53 116.36
Net Profit Margin - 5 Yr. Avg. -48.99 2.77 -1.98
Effective Tax Rate (TTM) 0.05 28.35 17.85
Effective Tax Rate - 5 Yr. Avg. -- 60.60 32.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,896,849 2,851,025,301 3,203,339,929
Net Income/Employee (TTM) 1,211,364 929,594,790 2,028,544,192
Receivable Turnover (TTM) 6.37 4.96 59.07
Inventory Turnover (TTM) 31.61 5.22 10.00
Asset Turnover (TTM) 0.32 0.16 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.21 4.61 9.19
Return on Assets - 5 Yr. Avg. -12.95 2.54 4.95
Return on Investment (TTM) 15.77 6.35 11.81
Return on Investment - 5 Yr. Avg. -14.70 3.39 4.09
Return on Equity (TTM) 28.55 16.03 15.76
Return on Equity - 5 Yr. Avg. -23.52 5.21 12.03
  1 Year 3 Year 5 Year
Sales % 5.89 -0.86 26.35
EPS (TTM) % 87.20 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Matador Resources Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.51 11.76 99 94
13 Week 20.37 13.28 99 86
26 Week 19.55 10.68 99 64
52 Week 9.31 -7.28 99 97
YTD 8.97 -6.06 99 98
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.32%
# of Holders: 313
Total Shares Held: 94,693,664
3 Mo. Net Change: 545,396
# New Positions: 45
# Closed Positions: 29
# Increased Positions: 136
# Reduced Positions: 131
# Net Buyers: 5
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