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Matrix Service Company (MTRX)

Stock Price: $10.55 USD 0.59 (5.92%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 275.77M
Revenue (ttm) 1.30B
Net Income (ttm) -14.54M
Shares Out 26.14M
EPS (ttm) -0.55
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $10.55
Previous Close $9.96
Change ($) 0.59
Change (%) 5.92%
Day's Open 10.15
Day's Range 9.97 - 10.75
Day's Volume 137,484
52-Week Range 7.11 - 24.36

More Stats

Market Cap 275.77M
Enterprise Value 228.46M
Earnings Date (est) Sep 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 26.14M
Float 25.62M
EPS (basic) -0.54
EPS (diluted) -0.55
FCF / Share 1.91
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 18.32%
Payout Ratio n/a
Shares Short 426,716
Short Ratio 1.86
Short % of Float 1.75%
Beta 1.34
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 5.46
PS Ratio 0.21
PB Ratio 0.80
Revenue 1.30B
Operating Income -11.32M
Net Income -14.54M
Free Cash Flow 50.51M
Net Cash 47.32M
Net Cash / Share 1.81
Gross Margin 10.12%
Operating Margin -0.87%
Profit Margin -1.10%
FCF Margin 3.87%
ROA 3.52%
ROE -4.49%
ROIC -5.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$13.50*
(27.96% upside)
Low
12.0
Current: $10.55
High
15.0
Target: 13.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4171,0921,1981,3121,3431,263893739627551
Revenue Growth29.79%-8.85%-8.72%-2.32%6.34%41.51%20.77%17.86%13.84%-
Gross Profit13291.9481.0012687.3713694.7079.6274.9152.92
Operating Income37.93-10.484.8640.888.8058.6136.7131.6430.907.75
Net Income27.98-11.48-0.1828.8617.1635.8124.0117.1918.984.88
Shares Outstanding26.8926.7726.5326.6026.6026.2925.9625.9226.4126.28
Earnings Per Share1.01-0.43-0.011.070.631.330.910.650.710.18
EPS Growth---69.84%-52.63%46.15%40%-8.45%294.44%-
Operating Cash Flow41.3974.67-18.7533.5926.2476.9957.082.9422.754.40
Capital Expenditures-19.56-8.71-11.91-13.94-15.77-23.59-23.23-13.53-10.42-5.30
Free Cash Flow21.8465.96-30.6519.6510.4753.4033.85-10.5912.33-0.90
Cash & Equivalents89.7264.0643.8171.6679.2477.1263.7539.7359.3650.90
Total Debt5.35-44.68-8.8011.62---1.03
Net Cash / Debt84.3764.06-0.8871.6670.4465.4963.7539.7359.3649.87
Assets633558586565562569410323306285
Liabilities281239264249277287172112107107
Book Value352319322317293281238211200178
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Matrix Service Company
Country United States
Employees 5,000
CEO John R. Hewitt

Stock Information

Ticker Symbol MTRX
Stock Exchange NASDAQ
Sector Basic Materials
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, 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, upstream petroleum, 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.