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.
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 |