Matrix Service Company Statistics
Total Valuation
MTRX has a market cap or net worth of $367.03 million. The enterprise value is $265.35 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTRX has 27.55 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 27.55M |
| Shares Outstanding | 27.55M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 74.35% |
| Float | 26.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.00 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | 2.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 32.58 |
| Debt / FCF | 0.22 |
| Interest Coverage | -39.29 |
Financial Efficiency
Return on equity (ROE) is -18.49% and return on invested capital (ROIC) is -11.18%.
| Return on Equity (ROE) | -18.49% |
| Return on Assets (ROA) | -5.15% |
| Return on Capital (ROIC) | -11.18% |
| Revenue Per Employee | $337,274 |
| Profits Per Employee | -$15,035 |
| Employee Count | 2,064 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 79.19 |
Taxes
| Income Tax | -36,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.25, so MTRX's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 138,846 |
Short Selling Information
The latest short interest is 702,031, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 702,031 |
| Short Previous Month | 843,937 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, MTRX had revenue of $696.13 million and -$31.03 million in losses. Loss per share was -$1.13.
| Revenue | 696.13M |
| Gross Profit | 36.43M |
| Operating Income | -35.13M |
| Pretax Income | -20.97M |
| Net Income | -31.03M |
| EBITDA | -24.50M |
| EBIT | -35.13M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $124.61 million in cash and $22.93 million in debt, giving a net cash position of $101.68 million or $3.69 per share.
| Cash & Cash Equivalents | 124.61M |
| Total Debt | 22.93M |
| Net Cash | 101.68M |
| Net Cash Per Share | $3.69 |
| Equity (Book Value) | 156.52M |
| Book Value Per Share | 5.68 |
| Working Capital | 16.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $113.36 million and capital expenditures -$8.46 million, giving a free cash flow of $104.90 million.
| Operating Cash Flow | 113.36M |
| Capital Expenditures | -8.46M |
| Free Cash Flow | 104.90M |
| FCF Per Share | $3.81 |
Full Cash Flow StatementMargins
Gross margin is 5.23%, with operating and profit margins of -5.05% and -4.46%.
| Gross Margin | 5.23% |
| Operating Margin | -5.05% |
| Pretax Margin | -4.46% |
| Profit Margin | -4.46% |
| EBITDA Margin | -3.52% |
| EBIT Margin | -5.05% |
| 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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -8.45% |
| FCF Yield | 28.58% |
Analyst Forecast
The average price target for MTRX is $18.00, which is 35.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 35.14% |
| 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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |