Matador Resources Company (FRA:7MR)

Matador Resources Company Statistics

Total Valuation

FRA:7MR has a market cap or net worth of EUR 5.59 billion. The enterprise value is 8.72 billion.

Market Cap	5.59B
Enterprise Value	8.72B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	125.20M
Shares Outstanding	n/a
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.50M

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 8.86.

PE Ratio	6.49
Forward PE	8.86
PS Ratio	1.76
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	11.00
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 17.14.

EV / Earnings	10.11
EV / Sales	2.93
EV / EBITDA	3.80
EV / EBIT	6.69
EV / FCF	17.14

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.58.

Current Ratio	0.79
Quick Ratio	0.58
Debt / Equity	0.58
Debt / EBITDA	1.23
Debt / FCF	5.94
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	15.12%
Revenue Per Employee	7.04M
Profits Per Employee	1.91M
Employee Count	452
Asset Turnover	0.36
Inventory Turnover	18.53

Taxes

In the past 12 months, FRA:7MR has paid 285.43 million in taxes.

Income Tax	285.43M
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.18%
50-Day Moving Average	37.86
200-Day Moving Average	47.78
Relative Strength Index (RSI)	71.55
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.93

Income Statement

In the last 12 months, FRA:7MR had revenue of EUR 3.18 billion and earned 861.99 million in profits. Earnings per share was 6.89.

Revenue	3.18B
Gross Profit	2.54B
Operating Income	1.39B
Pretax Income	1.23B
Net Income	861.99M
EBITDA	2.36B
EBIT	1.39B
Earnings Per Share (EPS)	6.89

Balance Sheet

The company has 13.44 million in cash and 3.02 billion in debt, giving a net cash position of -3.01 billion.

Cash & Cash Equivalents	13.44M
Total Debt	3.02B
Net Cash	-3.01B
Net Cash Per Share	n/a
Equity (Book Value)	5.22B
Book Value Per Share	39.07
Working Capital	-220.64M

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.81 billion, giving a free cash flow of 508.56 million.

Operating Cash Flow	2.32B
Capital Expenditures	-1.81B
Free Cash Flow	508.56M
FCF Per Share	n/a

Margins

Gross margin is 79.80%, with operating and profit margins of 43.77% and 27.10%.

Gross Margin	79.80%
Operating Margin	43.77%
Pretax Margin	38.65%
Profit Margin	27.10%
EBITDA Margin	74.32%
EBIT Margin	43.77%
FCF Margin	15.99%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.00
Dividend Yield	2.21%
Dividend Growth (YoY)	43.73%
Years of Dividend Growth	4
Payout Ratio	12.90%
Buyback Yield	-4.35%
Shareholder Yield	-2.14%
Earnings Yield	15.41%
FCF Yield	9.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7MR has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4