Matrix Service Company Statistics
Total Valuation
MTRX has a market cap or net worth of $281.50 million. The enterprise value is $78.00 million.
| Market Cap | 281.50M |
| Enterprise Value | 78.00M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTRX has 28.29 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 28.29M |
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 89.42% |
| Float | 27.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.72 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 197.69 |
| P/OCF Ratio | 40.76 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 54.77.
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 9.11 |
| EV / EBIT | n/a |
| EV / FCF | 54.77 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 13.66 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $368,621 |
| Profits Per Employee | -$1,089 |
| Employee Count | 2,370 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 133.75 |
Taxes
In the past 12 months, MTRX has paid $356,000 in taxes.
| Income Tax | 356,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.99, so MTRX's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 398,534 |
Short Selling Information
The latest short interest is 1.05 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 716,892 |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, MTRX had revenue of $873.63 million and -$2.58 million in losses. Loss per share was -$0.09.
| Revenue | 873.63M |
| Gross Profit | 63.95M |
| Operating Income | -83,000 |
| Pretax Income | -2.22M |
| Net Income | -2.58M |
| EBITDA | 8.56M |
| EBIT | -83,000 |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $222.97 million in cash and $19.46 million in debt, with a net cash position of $203.51 million or $7.19 per share.
| Cash & Cash Equivalents | 222.97M |
| Total Debt | 19.46M |
| Net Cash | 203.51M |
| Net Cash Per Share | $7.19 |
| Equity (Book Value) | 141.86M |
| Book Value Per Share | 5.04 |
| Working Capital | -6.77M |
Cash Flow
In the last 12 months, operating cash flow was $6.91 million and capital expenditures -$5.48 million, giving a free cash flow of $1.42 million.
| Operating Cash Flow | 6.91M |
| Capital Expenditures | -5.48M |
| Depreciation & Amortization | 8.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.42M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 7.32%, with operating and profit margins of -0.01% and -0.30%.
| Gross Margin | 7.32% |
| Operating Margin | -0.01% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.30% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -0.01% |
| FCF Margin | 0.16% |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -0.92% |
| FCF Yield | 0.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 28.37% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |