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 |