Matador Resources Company
MTDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.27 | 0.57 | -0.60 |
| FCF Yield | 12.88% | 0.05% | 3.03% | 0.83% |
| EV / EBITDA | 12.45 | 15.32 | 14.23 | 13.96 |
| Quality | ||||
| ROIC | 2.27% | 2.39% | 2.97% | 2.90% |
| Gross Margin | 187.48% | 37.94% | 41.43% | 41.52% |
| Cash Conversion Ratio | 3.60 | 2.75 | 2.78 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.41% | 10.93% | 6.22% | 4.05% |
| Free Cash Flow Growth | 26,305.42% | -98.59% | 231.49% | -68.51% |
| Safety | ||||
| Net Debt / EBITDA | 3.39 | 5.36 | 4.80 | 3.20 |
| Interest Coverage | 6.04 | 5.98 | 7.86 | 6.00 |
| Efficiency | ||||
| Inventory Turnover | -19.38 | 13.32 | 16.82 | 14.75 |
| Cash Conversion Cycle | 70.08 | 48.29 | 43.20 | 43.49 |