Matrix Service Company Statistics
Total Valuation
MTRX has a market cap or net worth of $353.38 million. The enterprise value is $150.17 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTRX has 28.07 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 28.07M |
| Shares Outstanding | 28.07M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 86.62% |
| Float | 26.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.67 |
| PS Ratio | 0.45 |
| Forward PS | 0.39 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 0.20 |
| Interest Coverage | -60.80 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -11.21%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -11.21% |
| Return on Capital Employed (ROCE) | -19.22% |
| Revenue Per Employee | $343,585 |
| Profits Per Employee | -$13,159 |
| Employee Count | 2,239 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 98.89 |
Taxes
In the past 12 months, MTRX has paid $464,000 in taxes.
| Income Tax | 464,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 1.07, so MTRX's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 375,354 |
Short Selling Information
The latest short interest is 676,107, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 676,107 |
| Short Previous Month | 616,454 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, MTRX had revenue of $769.29 million and -$29.46 million in losses. Loss per share was -$1.06.
| Revenue | 769.29M |
| Gross Profit | 39.68M |
| Operating Income | -31.50M |
| Pretax Income | -29.00M |
| Net Income | -29.46M |
| EBITDA | -21.48M |
| EBIT | -31.50M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $224.64 million in cash and $21.43 million in debt, giving a net cash position of $203.21 million or $7.24 per share.
| Cash & Cash Equivalents | 224.64M |
| Total Debt | 21.43M |
| Net Cash | 203.21M |
| Net Cash Per Share | $7.24 |
| Equity (Book Value) | 142.72M |
| Book Value Per Share | 5.17 |
| Working Capital | -16.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.47 million and capital expenditures -$7.69 million, giving a free cash flow of $109.79 million.
| Operating Cash Flow | 117.47M |
| Capital Expenditures | -7.69M |
| Free Cash Flow | 109.79M |
| FCF Per Share | $3.91 |
Full Cash Flow StatementMargins
Gross margin is 5.16%, with operating and profit margins of -4.09% and -3.83%.
| Gross Margin | 5.16% |
| Operating Margin | -4.09% |
| Pretax Margin | -3.77% |
| Profit Margin | -3.83% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -4.09% |
| FCF Margin | 14.27% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -8.34% |
| FCF Yield | 31.07% |
Analyst Forecast
The average price target for MTRX is $17.00, which is 35.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 35.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |
