Matador Resources Company cash flow to debt ratio of 68.36% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Matador Resources Company's free cash flow has decreased 13.71% from $280.04M last year to $241.64M, signaling decreasing performance

Matador Resources Company's debt to equity ratio is 0.56, which means that the company's assets are healthy financed, signaling financial stability.

Matador Resources Company's debt has increased relative to shareholder equity from 0.42 last year to 0.56 today, signaling weakened financials

Matador Resources Company has a net debt to EBITDA ratio of 1.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Matador Resources Company's interest coverage ratio of 6.48 indicates that earnings with good margin can cover interest payments on company debt

Matador Resources Company's profit margin has decreased (26.92%) in the last year from 25.45% to 18.60%, signaling decreasing performance

Matador Resources Company's short-term liabilities of $1.03B exceed its short-term assets of $816.57M, signaling financial risk

Matador Resources Company's return on assets of 5.36% is higher than the 5.00% threshold, indicating efficient asset utilization

Matador Resources Company's return on equity of 12.76%, is lower than 15.00%, indicating bad performance

Matador Resources Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Matador Resources Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Matador Resources Company has positive free cash flow, indicating the company generates cash after capital expenditures

Matador Resources Company has a free cash flow yield of 3.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Matador Resources Company's yearly earnings has decreased 14.24% since last year from $885.32M to $759.22M, signaling decreasing performance

Matador Resources Company's yearly revenue has increased 5.10% since last year from $3.48B to $3.66B, signaling increasing performance

ROIC 10.09% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Matador Resources Company's 3-year revenue CAGR of 6.14% is positive, indicating growing revenue over the past 3 years

Matador Resources Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Matador Resources Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Matador Resources Company has insufficient data to evaluate this check.

Matador Resources Company has an earnings yield of 11.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Matador Resources Company is undervalued relative to its fair value price of 109.83 based on EBITDA multiple model

Matador Resources Company has an EV/EBITDA ratio of 4.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Matador Resources Company is undervalued relative to its fair value price of 261.15 based on Earnings Fair Value model

Matador Resources Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Matador Resources Company has a price-to-book ratio of 1.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Matador Resources Company has a price-to-sales ratio of 1.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue