Matrix Service Company Statistics
Total Valuation
MTRX has a market cap or net worth of $379.12 million. The enterprise value is $209.42 million.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTRX has 28.12 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 28.12M |
| Shares Outstanding | 28.12M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 85.52% |
| Float | 26.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.13 |
| PS Ratio | 0.46 |
| Forward PS | 0.40 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 0.28 |
| Interest Coverage | -41.15 |
Financial Efficiency
Return on equity (ROE) is -16.33% and return on invested capital (ROIC) is -8.51%.
| Return on Equity (ROE) | -16.33% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -8.51% |
| Return on Capital Employed (ROCE) | -14.79% |
| Revenue Per Employee | $364,266 |
| Profits Per Employee | -$10,675 |
| Employee Count | 2,239 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 117.60 |
Taxes
In the past 12 months, MTRX has paid $533,000 in taxes.
| Income Tax | 533,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.93, so MTRX's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 229,233 |
Short Selling Information
The latest short interest is 587,675, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 587,675 |
| Short Previous Month | 487,756 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, MTRX had revenue of $815.59 million and -$23.90 million in losses. Loss per share was -$0.86.
| Revenue | 815.59M |
| Gross Profit | 46.05M |
| Operating Income | -22.88M |
| Pretax Income | -23.37M |
| Net Income | -23.90M |
| EBITDA | -12.92M |
| EBIT | -22.88M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $192.31 million in cash and $20.36 million in debt, with a net cash position of $171.95 million or $6.11 per share.
| Cash & Cash Equivalents | 192.31M |
| Total Debt | 20.36M |
| Net Cash | 171.95M |
| Net Cash Per Share | $6.11 |
| Equity (Book Value) | 136.27M |
| Book Value Per Share | 4.85 |
| Working Capital | -33.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.65 million and capital expenditures -$7.75 million, giving a free cash flow of $71.90 million.
| Operating Cash Flow | 79.65M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | 71.90M |
| FCF Per Share | $2.56 |
Full Cash Flow StatementMargins
Gross margin is 5.65%, with operating and profit margins of -2.81% and -2.93%.
| Gross Margin | 5.65% |
| Operating Margin | -2.81% |
| Pretax Margin | -2.87% |
| Profit Margin | -2.93% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -2.81% |
| FCF Margin | 8.82% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -6.27% |
| FCF Yield | 18.85% |
Analyst Forecast
The average price target for MTRX is $17.00, which is 26.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 26.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |
