Matrix Service Company (MTRX)

Matrix Service Company Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	257	159	136	279	254	543
Market Cap Growth	143.68%	17.52%	-51.33%	9.61%	-53.22%	10.34%
Enterprise Value	184	115	99	221	191	459
PE Ratio	-	-3.04	-2.12	-8.92	-7.68	19.41
PS Ratio	0.34	0.20	0.19	0.41	0.23	0.38
PB Ratio	1.55	0.88	0.60	0.98	0.83	1.54
P/FCF Ratio	10.30	128.68	-2.36	-38.02	9.95	24.87
P/OCF Ratio	7.68	15.55	-2.50	-93.74	5.76	13.12
EV/Sales Ratio	0.25	0.14	0.14	0.33	0.17	0.32
EV/EBITDA Ratio	-34.55	-3.10	-2.47	-9.27	-11.98	7.92
EV/EBIT Ratio	-14.34	-2.26	-1.79	-5.30	-5.44	11.55
EV/FCF Ratio	7.37	92.74	-1.72	-30.19	7.47	21.01
Debt / Equity Ratio	0.13	0.19	0.18	0.09	0.12	0.02
Debt / EBITDA Ratio	-2.64	-0.95	-1.01	-1.11	-2.31	0.09
Debt / FCF Ratio	0.87	28.53	-0.71	-3.62	1.44	0.24
Quick Ratio	1.20	1.44	1.55	1.71	1.82	1.47
Current Ratio	1.16	1.40	1.62	1.90	1.91	1.52
Asset Turnover	1.83	1.90	1.62	1.40	1.87	2.34
Interest Coverage	-15.71	-25.07	-18.75	-26.75	-21.95	30.64
Return on Equity (ROE)	-11.90%	-27.10%	-26.80%	-10.50%	-10.20%	8.40%
Return on Assets (ROA)	-5.10%	-12.50%	-14.60%	-6.50%	-5.60%	4.60%
Return on Capital (ROIC)	-14.60%	-24.39%	-32.74%	-14.02%	-10.63%	7.73%
Earnings Yield	-8.16%	-32.87%	-47.14%	-11.21%	-13.02%	5.15%
FCF Yield	9.71%	0.78%	-42.45%	-2.63%	10.05%	4.02%
Buyback Yield / Dilution	-1.50%	-0.95%	-1.07%	0.64%	3.50%	-3.06%
Total Shareholder Return	-1.50%	-0.95%	-1.07%	0.64%	3.50%	-3.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).