Matrix Service Company Statistics
Total Valuation
MTRX has a market cap or net worth of $256.70 million. The enterprise value is $183.62 million.
| Market Cap | 256.70M |
| Enterprise Value | 183.62M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTRX has 27.31 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 87.66% |
| Float | 26.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.73 |
| PS Ratio | 0.34 |
| Forward PS | 0.29 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 10.30 |
| PEG Ratio | 0.77 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.16 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| Interest Coverage | -15.71 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -14.60%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -14.60% |
| Revenue Per Employee | $292,561 |
| Profits Per Employee | -$8,226 |
| Employee Count | 2,545 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 82.16 |
Taxes
| Income Tax | -33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.96% in the last 52 weeks. The beta is 1.27, so MTRX's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +60.96% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 435,313 |
Short Selling Information
The latest short interest is 457,271, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 457,271 |
| Short Previous Month | 433,587 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, MTRX had revenue of $744.57 million and -$20.94 million in losses. Loss per share was -$0.76.
| Revenue | 744.57M |
| Gross Profit | 42.72M |
| Operating Income | -27.36M |
| Pretax Income | -20.97M |
| Net Income | -20.94M |
| EBITDA | -8.18M |
| EBIT | -19.71M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $94.66 million in cash and $21.57 million in debt, giving a net cash position of $73.09 million or $2.68 per share.
| Cash & Cash Equivalents | 94.66M |
| Total Debt | 21.57M |
| Net Cash | 73.09M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 165.80M |
| Book Value Per Share | 6.07 |
| Working Capital | 40.92M |
Cash Flow
In the last 12 months, operating cash flow was $33.41 million and capital expenditures -$8.49 million, giving a free cash flow of $24.93 million.
| Operating Cash Flow | 33.41M |
| Capital Expenditures | -8.49M |
| Free Cash Flow | 24.93M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 5.74%, with operating and profit margins of -3.68% and -2.81%.
| Gross Margin | 5.74% |
| Operating Margin | -3.68% |
| Pretax Margin | -2.82% |
| Profit Margin | -2.81% |
| EBITDA Margin | -1.10% |
| EBIT Margin | -2.65% |
| FCF Margin | 3.35% |
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 | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | -8.16% |
| FCF Yield | 9.71% |
Analyst Forecast
The average price target for MTRX is $15.00, which is 59.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 59.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |