Matador Resources Company (FRA:7MR)

Matador Resources Company Statistics

Total Valuation

FRA:7MR has a market cap or net worth of EUR 5.13 billion. The enterprise value is 8.35 billion.

Market Cap	5.13B
Enterprise Value	8.35B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

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

Share Statistics

Current Share Class	124.49M
Shares Outstanding	n/a
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.74M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 8.07.

PE Ratio	7.06
Forward PE	8.07
PS Ratio	1.72
PB Ratio	1.05
P/TBV Ratio	1.12
P/FCF Ratio	13.66
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 22.24.

EV / Earnings	11.50
EV / Sales	2.76
EV / EBITDA	3.63
EV / EBIT	6.76
EV / FCF	22.24

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.59.

Current Ratio	0.85
Quick Ratio	0.62
Debt / Equity	0.59
Debt / EBITDA	1.27
Debt / FCF	7.66
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	6.60M
Profits Per Employee	1.61M
Employee Count	452
Asset Turnover	0.35
Inventory Turnover	18.04

Taxes

In the past 12 months, FRA:7MR has paid 244.37 million in taxes.

Income Tax	244.37M
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.37%
50-Day Moving Average	42.08
200-Day Moving Average	47.00
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	64

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)	5.31

Income Statement

In the last 12 months, FRA:7MR had revenue of EUR 2.98 billion and earned 726.44 million in profits. Earnings per share was 5.80.

Revenue	2.98B
Gross Profit	2.36B
Operating Income	1.22B
Pretax Income	1.06B
Net Income	726.44M
EBITDA	2.18B
EBIT	1.22B
Earnings Per Share (EPS)	5.80

Balance Sheet

The company has 8.96 million in cash and 2.87 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents	8.96M
Total Debt	2.87B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	4.88B
Book Value Per Share	36.80
Working Capital	-132.83M

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.68 billion, giving a free cash flow of 375.56 million.

Operating Cash Flow	2.06B
Capital Expenditures	-1.68B
Free Cash Flow	375.56M
FCF Per Share	n/a

Margins

Gross margin is 79.11%, with operating and profit margins of 40.81% and 24.35%.

Gross Margin	79.11%
Operating Margin	40.81%
Pretax Margin	35.45%
Profit Margin	24.35%
EBITDA Margin	72.98%
EBIT Margin	40.81%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.00
Dividend Yield	2.31%
Dividend Growth (YoY)	43.73%
Years of Dividend Growth	4
Payout Ratio	15.74%
Buyback Yield	-3.36%
Shareholder Yield	-1.05%
Earnings Yield	14.16%
FCF Yield	7.32%

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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4