Matador Resources Company
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
4.754.234.274.10
Price/Sales ratio
1.261.151.211.19
Earnings per Share (EPS)
$9.68$10.85$10.76$11.19

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.82-2.37-24.0725.236.4317.03-2.527.385.568.007.326.43
Price/Sales ratio
3.295.098.865.831.962.121.622.592.212.402.031.96
Price/Book Value ratio
1.633.303.392.741.041.141.082.262.171.731.391.04
Price/Cash Flow ratio
5.647.7217.4910.612.893.792.934.103.413.622.962.89
Price/Free Cash Flow ratio
-4.46-5.58-7.33-6.09-1.92-5.60-4.6213.507.5521.3019.66-1.92
Price/Earnings Growth ratio
0.120.000.27-0.110.06-0.300.00-0.030.05-0.250.860.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A0.33%0.52%1.13%1.56%N/A
Profitability Indicator Ratios
Gross Profit Margin
49.13%13.78%14.27%41.91%48.25%32.26%26.41%53.61%61.40%47.36%45.60%32.26%
Operating Profit Margin
41.55%-255.68%-67.00%29.55%40.38%23.93%19.15%47.69%57.52%42.92%43.26%40.38%
Pretax Profit Margin
40.62%-261.53%-37.09%23.85%32.46%16.11%-69.49%43.01%55.12%38.91%38.91%32.46%
Net Profit Margin
25.69%-215.00%-36.84%23.12%30.48%12.50%-64.20%35.17%39.70%30.02%27.76%12.50%
Effective Tax Rate
36.75%17.82%1.05%-6.28%-2.63%22.41%7.61%10.44%23.69%16.96%22.17%-2.63%
Return on Assets
7.71%-59.58%-6.65%5.86%7.93%3.02%-15.01%13.72%21.85%10.94%8.71%7.93%
Return On Equity
12.78%-139.29%-14.11%10.88%16.23%6.70%-43.02%30.67%39.03%21.63%20.75%16.23%
Return on Capital Employed
14.05%-80.51%-13.67%8.63%11.62%6.41%4.86%20.88%35.33%17.17%14.93%11.62%
Liquidity Ratios
Current Ratio
0.700.921.640.900.920.690.89N/AN/AN/A0.870.69
Quick Ratio
0.690.911.620.880.870.660.860.771.830.980.840.84
Cash ratio
0.050.121.250.340.190.100.190.100.870.070.020.10
Days of Sales Outstanding
38.0951.2680.9894.7059.2970.2858.0552.9854.1661.2666.3759.29
Days of Inventory outstanding
2.012.704.906.9113.775.886.085.764.6910.286.866.86
Operating Cycle
40.1153.9785.88101.6273.0776.1664.1458.7558.8671.5573.2473.07
Days of Payables Outstanding
29.1714.687.5213.5752.5113.828.0412.4218.2016.7822.9922.99
Cash Conversion Cycle
10.9439.2978.3688.0420.5562.3456.1046.3340.6654.7750.2520.55
Debt Ratios
Debt Ratio
0.230.340.390.260.370.380.490.350.200.280.330.38
Debt Equity Ratio
0.390.800.830.490.760.861.410.800.370.560.730.86
Long-term Debt to Capitalization
0.280.440.450.330.430.460.580.440.270.360.420.46
Total Debt to Capitalization
0.280.440.450.330.430.460.580.440.270.360.420.46
Interest Coverage Ratio
33.58-0.33-0.654.658.793.18-6.79N/AN/AN/A9.788.79
Cash Flow to Debt Ratio
0.740.530.230.520.460.340.260.681.700.840.630.46
Company Equity Multiplier
1.652.332.121.852.042.212.862.231.781.972.182.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.580.650.500.540.670.560.550.630.640.660.680.67
Free Cash Flow / Operating Cash Flow Ratio
-1.26-1.38-2.38-1.74-1.50-0.67-0.630.300.450.170.15-1.50
Cash Flow Coverage Ratio
0.740.530.230.520.460.340.260.681.700.840.630.46
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A2.49%2.90%9.12%10.51%N/A