Home » Stocks » MTRX

Matrix Service Company (MTRX)

Stock Price: $9.88 USD 0.30 (3.13%)
Updated December 1, 1:28 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 261.51M
Revenue (ttm) 945.61M
Net Income (ttm) -42.26M
Shares Out 26.47M
EPS (ttm) -1.60
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 1
Last Price $9.88
Previous Close $9.58
Change ($) 0.30
Change (%) 3.13%
Day's Open 9.85
Day's Range 9.61 - 10.01
Day's Volume 112,283
52-Week Range 7.29 - 23.55

More Stats

Market Cap 261.51M
Enterprise Value 214.12M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 26.47M
Float n/a
EPS (basic) -1.59
EPS (diluted) -1.60
FCF / Share -1.51
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 878,922
Short Ratio 4.94
Short % of Float n/a
Beta 1.57
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.28
PB Ratio 0.91
Revenue 945.61M
Operating Income -48.86M
Net Income -42.26M
Free Cash Flow -39.67M
Net Cash 47.39M
Net Cash / Share 1.79
Gross Margin 10.81%
Operating Margin -5.17%
Profit Margin -4.50%
FCF Margin -4.20%
ROA 0.47%
ROE -12.74%
ROIC -21.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$13.50*
(36.64% upside)
Low
12.0
Current: $9.88
High
15.0
Target: 13.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue1,1011,4171,0921,1981,3121,3431,263893739627
Revenue Growth-22.29%29.79%-8.85%-8.72%-2.32%6.34%41.51%20.77%17.86%-
Gross Profit10213291.9481.0012687.3713694.7079.6274.91
Operating Income-36.6337.93-10.484.8640.888.8058.6136.7131.6430.90
Net Income-33.0727.98-11.48-0.1828.8617.1635.8124.0117.1918.98
Shares Outstanding26.6226.8926.7726.5326.6026.6026.2925.9625.9226.41
Earnings Per Share-1.241.01-0.43-0.011.070.631.330.910.650.71
EPS Growth----69.84%-52.63%46.15%40%-8.45%-
Operating Cash Flow44.0941.3974.67-18.7533.5926.2476.9957.082.9422.75
Capital Expenditures-18.54-19.56-8.71-11.91-13.94-15.77-23.59-23.23-13.53-10.42
Free Cash Flow25.5521.8465.96-30.6519.6510.4753.4033.85-10.5912.33
Cash & Equivalents10089.7264.0643.8171.6679.2477.1263.7539.7359.36
Total Debt36.775.35-44.68-8.8011.62---
Net Cash / Debt63.2684.3764.06-0.8871.6670.4465.4963.7539.7359.36
Assets517633558586565562569410323306
Liabilities209281239264249277287172112107
Book Value308352319322317293281238211200
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Matrix Service Company
Country United States
Employees 2,900
CEO John R. Hewitt

Stock Information

Ticker Symbol MTRX
Stock Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Unique Identifier NASDAQ: MTRX
IPO Date September 26, 1990

Description

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. The company's Electrical Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, short-run transmission line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. It also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The company's Oil Gas & Chemical segment offers plant maintenance, turnarounds, engineering, and capital construction services; and hydro-blasting and excavating, advanced chemical cleaning, and vacuum services, as well as performs work in the petrochemical, sulfur extraction, and recovery and processing markets. Its Storage Solutions segment undertakes work related to aboveground storage tanks and terminals; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. The company's Industrial segment offers engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; designs instrumentation and control systems; and offer specialized expertise in the design and construction of bulk material handling systems. The company was founded in 1984 and is headquartered in Tulsa, Oklahoma.