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Year on year Matador Resources Co 's revenues fell -8.22% from 3.06bn to 2.81bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.21bn to 846.07m, a -30.32% decrease.
Gross margin | 73.06% |
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Net profit margin | 29.94% |
Operating margin | 42.73% |
Return on assets | 11.18% |
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Return on equity | 21.69% |
Return on investment | 12.67% |
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Cash flow in USDView more
In 2023, cash reserves at Matador Resources Co fell by 441.03m. However, the company earned 1.87bn from its operations for a Cash Flow Margin of 66.55%. In addition the company generated 902.33m cash from financing while 3.21bn was spent on investing.
Cash flow per share | 15.60 |
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Price/Cash flow per share | 3.70 |
Book value per share | 39.02 |
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Tangible book value per share | 39.02 |
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Balance sheet in USDView more
Current ratio | 0.877 |
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Quick ratio | 0.8417 |
Total debt/total equity | 0.7384 |
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Total debt/total capital | 0.4137 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 10.52% |
EPS growth(5 years) | 23.93 |
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EPS (TTM) vs TTM 1 year ago | 7.43 |
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