Matrix Service Company Statistics
Total Valuation
MTRX has a market cap or net worth of $293.38 million. The enterprise value is $113.24 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTRX has 28.13 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 28.13M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 88.03% |
| Float | 26.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.41 |
| PS Ratio | 0.35 |
| Forward PS | 0.29 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.43 |
| Interest Coverage | -34.90 |
Financial Efficiency
Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -574.54%.
| Return on Equity (ROE) | -13.31% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -574.54% |
| Return on Capital Employed (ROCE) | -11.91% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $374,690 |
| Profits Per Employee | -$8,603 |
| Employee Count | 2,239 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 112.80 |
Taxes
In the past 12 months, MTRX has paid $680,000 in taxes.
| Income Tax | 680,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 1.00, so MTRX's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 234,481 |
Short Selling Information
The latest short interest is 474,060, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 474,060 |
| Short Previous Month | 511,609 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, MTRX had revenue of $838.93 million and -$19.26 million in losses. Loss per share was -$0.69.
| Revenue | 838.93M |
| Gross Profit | 48.29M |
| Operating Income | -18.46M |
| Pretax Income | -18.58M |
| Net Income | -19.26M |
| EBITDA | -8.78M |
| EBIT | -18.46M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $198.96 million in cash and $19.39 million in debt, with a net cash position of $179.57 million or $6.38 per share.
| Cash & Cash Equivalents | 198.96M |
| Total Debt | 19.39M |
| Net Cash | 179.57M |
| Net Cash Per Share | $6.38 |
| Equity (Book Value) | 137.56M |
| Book Value Per Share | 4.89 |
| Working Capital | -45.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.51 million and capital expenditures -$8.01 million, giving a free cash flow of $45.50 million.
| Operating Cash Flow | 53.51M |
| Capital Expenditures | -8.01M |
| Free Cash Flow | 45.50M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 5.76%, with operating and profit margins of -2.20% and -2.30%.
| Gross Margin | 5.76% |
| Operating Margin | -2.20% |
| Pretax Margin | -2.22% |
| Profit Margin | -2.30% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -2.20% |
| FCF Margin | 5.42% |
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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -6.58% |
| FCF Yield | 15.54% |
Analyst Forecast
The average price target for MTRX is $17.00, which is 62.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 62.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.50% |
| 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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |
