Matrix Service Company Statistics
Total Valuation
MTRX has a market cap or net worth of $335.07 million. The enterprise value is $120.75 million.
| Market Cap | 335.07M |
| Enterprise Value | 120.75M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTRX has 28.13 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 28.13M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 84.96% |
| Float | 26.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.43 |
| PS Ratio | 0.40 |
| Forward PS | 0.35 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | -45.07 |
Financial Efficiency
Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is -574.54%.
| Return on Equity (ROE) | -10.34% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -574.54% |
| Return on Capital Employed (ROCE) | -13.84% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $377,614 |
| Profits Per Employee | -$6,697 |
| Employee Count | 2,239 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 127.91 |
Taxes
In the past 12 months, MTRX has paid $715,000 in taxes.
| Income Tax | 715,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.71% 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 | -16.71% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 189,662 |
Short Selling Information
The latest short interest is 644,423, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 644,423 |
| Short Previous Month | 755,107 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, MTRX had revenue of $845.48 million and -$14.99 million in losses. Loss per share was -$0.53.
| Revenue | 845.48M |
| Gross Profit | 52.59M |
| Operating Income | -11.65M |
| Pretax Income | -14.28M |
| Net Income | -14.99M |
| EBITDA | -12.46M |
| EBIT | -21.63M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $233.02 million in cash and $18.69 million in debt, with a net cash position of $214.33 million or $7.62 per share.
| Cash & Cash Equivalents | 233.02M |
| Total Debt | 18.69M |
| Net Cash | 214.33M |
| Net Cash Per Share | $7.62 |
| Equity (Book Value) | 139.42M |
| Book Value Per Share | 4.96 |
| Working Capital | -48.16M |
Cash Flow
In the last 12 months, operating cash flow was $56.43 million and capital expenditures -$6.36 million, giving a free cash flow of $50.06 million.
| Operating Cash Flow | 56.43M |
| Capital Expenditures | -6.36M |
| Depreciation & Amortization | 9.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 50.06M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 6.22%, with operating and profit margins of -1.38% and -1.77%.
| Gross Margin | 6.22% |
| Operating Margin | -1.38% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.77% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -2.56% |
| FCF Margin | 5.92% |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -4.47% |
| FCF Yield | 14.94% |
Analyst Forecast
The average price target for MTRX is $20.00, which is 67.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 67.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 9.07% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |