Matrix Service Company Statistics
Total Valuation
MTRX has a market cap or net worth of $351.02 million. The enterprise value is $202.55 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTRX has 27.61 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 27.61M |
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 77.58% |
| Float | 24.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.09 |
| PS Ratio | 0.48 |
| Forward PS | 0.36 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.01 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | -50.52 |
Financial Efficiency
Return on equity (ROE) is -20.38% and return on invested capital (ROIC) is -12.11%.
| Return on Equity (ROE) | -20.38% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -12.11% |
| Return on Capital Employed (ROCE) | -21.06% |
| Revenue Per Employee | $343,149 |
| Profits Per Employee | -$16,334 |
| Employee Count | 2,064 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 86.10 |
Taxes
| Income Tax | -26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 1.11, so MTRX's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 223,455 |
Short Selling Information
The latest short interest is 474,583, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 474,583 |
| Short Previous Month | 357,070 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, MTRX had revenue of $708.26 million and -$33.71 million in losses. Loss per share was -$1.22.
| Revenue | 708.26M |
| Gross Profit | 36.73M |
| Operating Income | -36.38M |
| Pretax Income | -20.97M |
| Net Income | -33.71M |
| EBITDA | -26.02M |
| EBIT | -36.38M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $156.78 million in cash and $21.98 million in debt, giving a net cash position of $134.80 million or $4.88 per share.
| Cash & Cash Equivalents | 156.78M |
| Total Debt | 21.98M |
| Net Cash | 134.80M |
| Net Cash Per Share | $4.88 |
| Equity (Book Value) | 151.93M |
| Book Value Per Share | 5.50 |
| Working Capital | 2.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.36 million and capital expenditures -$8.99 million, giving a free cash flow of $108.36 million.
| Operating Cash Flow | 117.36M |
| Capital Expenditures | -8.99M |
| Free Cash Flow | 108.36M |
| FCF Per Share | $3.93 |
Full Cash Flow StatementMargins
Gross margin is 5.19%, with operating and profit margins of -5.14% and -4.76%.
| Gross Margin | 5.19% |
| Operating Margin | -5.14% |
| Pretax Margin | -4.76% |
| Profit Margin | -4.76% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -5.14% |
| FCF Margin | 15.30% |
Dividends & Yields
MTRX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.99% |
| FCF Yield | 32.12% |
Analyst Forecast
The average price target for MTRX is $20.00, which is 57.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 57.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 24, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 24, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MTRX has an Altman Z-Score of 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |