Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
12.72
+0.50 (4.05%)
Mar 14, 2025, 10:53 AM EDT - Market open

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.

Market Cap 351.02M
Enterprise Value 202.55M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

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 1.71 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