Matrix Service Company Statistics
Total Valuation
MTRX has a market cap or net worth of $351.99 million. The enterprise value is $212.77 million.
Important Dates
The last earnings date was 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 1.40% in one year.
| Current Share Class | 27.61M |
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 74.26% |
| Float | 24.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.95 |
| PS Ratio | 0.51 |
| Forward PS | 0.40 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.04 |
| 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 | 1.82 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 0.18 |
| Interest Coverage | -37.81 |
Financial Efficiency
Return on equity (ROE) is -14.26% and return on invested capital (ROIC) is -9.35%.
| Return on Equity (ROE) | -14.26% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -9.35% |
| Return on Capital Employed (ROCE) | -15.67% |
| Revenue Per Employee | $359,694 |
| Profits Per Employee | -$10,934 |
| Employee Count | 2,064 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 90.43 |
Taxes
| Income Tax | -24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.09% in the last 52 weeks. The beta is 1.04, so MTRX's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 215,114 |
Short Selling Information
The latest short interest is 514,482, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 514,482 |
| Short Previous Month | 504,216 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, MTRX had revenue of $742.41 million and -$22.57 million in losses. Loss per share was -$0.82.
| Revenue | 742.41M |
| Gross Profit | 44.00M |
| Operating Income | -26.88M |
| Pretax Income | -20.97M |
| Net Income | -22.57M |
| EBITDA | -16.66M |
| EBIT | -26.88M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $185.54 million in cash and $21.47 million in debt, giving a net cash position of $164.07 million or $5.94 per share.
| Cash & Cash Equivalents | 185.54M |
| Total Debt | 21.47M |
| Net Cash | 164.07M |
| Net Cash Per Share | $5.94 |
| Equity (Book Value) | 150.71M |
| Book Value Per Share | 5.46 |
| Working Capital | 1.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.77 million and capital expenditures -$6.73 million, giving a free cash flow of $117.04 million.
| Operating Cash Flow | 123.77M |
| Capital Expenditures | -6.73M |
| Free Cash Flow | 117.04M |
| FCF Per Share | $4.24 |
Full Cash Flow StatementMargins
Gross margin is 5.93%, with operating and profit margins of -3.62% and -3.04%.
| Gross Margin | 5.93% |
| Operating Margin | -3.62% |
| Pretax Margin | -3.04% |
| Profit Margin | -3.04% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -3.62% |
| FCF Margin | 15.76% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -5.99% |
| FCF Yield | 31.06% |
Analyst Forecast
The average price target for MTRX is $20.00, which is 56.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 56.86% |
| 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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |