Matrix Service Company (MTRX)

NASDAQ: MTRX · Real-Time Price · USD

9.91

+0.24 (2.48%)

At close: Oct 28, 2026, 4:00 PM EDT

9.86

-0.05 (-0.50%)

After-hours: Oct 28, 2026, 6:31 PM EDT

Matrix Service Company Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	280	385	373	271	159	136
Market Cap Growth	-29.47%	3.33%	37.55%	70.22%	17.52%	-51.33%
Enterprise Value	77	171	209	223	152	126
Last Close Price	9.91	13.70	13.51	9.93	5.89	5.06

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Forward PE	16.66	19.86	38.06	16.91	26.67	11.59
PS Ratio	0.32	0.44	0.49	0.37	0.20	0.19
PB Ratio	1.97	2.72	2.61	1.65	0.88	0.60
P/TBV Ratio	2.48	3.41	3.30	2.03	1.07	0.75
P/FCF Ratio	196.89	270.67	3.40	4.14	128.68	-
P/OCF Ratio	40.59	55.80	3.18	3.74	15.55	-
PEG Ratio	0.93	1.10	2.11	0.94	2.42	2.42

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
EV/Sales Ratio	0.09	0.20	0.27	0.31	0.19	0.18
EV/EBITDA Ratio	8.98	20.00	-	-	-	-
EV/FCF Ratio	53.98	120.16	1.90	3.40	123.13	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Debt / Equity Ratio	0.14	0.14	0.15	0.14	0.20	0.18
Debt / EBITDA Ratio	0.45	0.45	4.83	2.60	2.83	-
Debt / FCF Ratio	13.66	13.66	0.20	0.35	28.53	-
Net Debt / Equity Ratio	-1.43	-1.43	-1.42	-0.56	-0.11	-0.05
Net Debt / EBITDA Ratio	-23.78	-23.78	9.38	4.99	0.82	0.22
Net Debt / FCF Ratio	-142.91	-142.91	-1.85	-1.41	-15.74	0.20
Asset Turnover	1.45	1.45	1.46	1.71	1.89	1.56
Inventory Turnover	133.75	133.75	98.89	84.51	87.78	81.89
Quick Ratio	0.96	0.96	0.94	1.09	1.31	1.49
Current Ratio	0.99	0.99	0.96	1.14	1.40	1.62
Return on Equity (ROE)	-1.81%	-1.81%	-19.20%	-14.45%	-25.59%	-24.90%
Return on Assets (ROA)	-0.01%	-0.01%	-3.76%	-4.35%	-5.56%	-9.48%
Return on Invested Capital (ROIC)	-	-	-577.73%	-25.37%	-19.81%	-31.03%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-19.30%	-15.90%	-17.60%	-26.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Earnings Yield	-0.92%	-0.67%	-7.90%	-9.21%	-32.87%	-47.14%
FCF Yield	0.51%	0.37%	29.43%	24.18%	0.78%	-42.45%
Buyback Yield / Dilution	-1.89%	-1.89%	-1.42%	-1.45%	-0.95%	-1.07%

SEC Filings: 10-K · 10-Q