Matrix Service Company Statistics
Total Valuation
MTRX has a market cap or net worth of $316.46 million. The enterprise value is $263.39 million.
| Market Cap | 316.46M |
| Enterprise Value | 263.39M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTRX has 27.30 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 82.61% |
| Float | 26.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.67 |
| PS Ratio | 0.41 |
| Forward PS | 0.35 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 14.53 |
| PEG Ratio | 0.77 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.30 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | -13.08 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -12.78%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | -4.70% |
| Return on Capital (ROIC) | -12.78% |
| Revenue Per Employee | $300,766 |
| Profits Per Employee | -$7,481 |
| Employee Count | 2,545 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 88.16 |
Taxes
| Income Tax | -394,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.83% in the last 52 weeks. The beta is 1.24, so MTRX's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +123.83% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (30 Days) | 230,904 |
Short Selling Information
The latest short interest is 272,021, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 272,021 |
| Short Previous Month | 131,289 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, MTRX had revenue of $765.45 million and -$19.04 million in losses. Loss per share was -$0.70.
| Revenue | 765.45M |
| Gross Profit | 41.56M |
| Operating Income | -25.75M |
| Pretax Income | -19.43M |
| Net Income | -19.04M |
| EBITDA | -5.85M |
| EBIT | -18.05M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $72.16 million in cash and $22.64 million in debt, giving a net cash position of $49.52 million or $1.81 per share.
| Cash & Cash Equivalents | 72.16M |
| Total Debt | 22.64M |
| Net Cash | 49.52M |
| Net Cash Per Share | $1.81 |
| Equity / Book Value | 178.91M |
| Book Value Per Share | 6.55 |
| Working Capital | 62.25M |
Cash Flow
In the last 12 months, operating cash flow was $28.56 million and capital expenditures -$7.03 million, giving a free cash flow of $21.54 million.
| Operating Cash Flow | 28.56M |
| Capital Expenditures | -7.03M |
| Free Cash Flow | 21.54M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 5.43%, with operating and profit margins of -3.36% and -2.49%.
| Gross Margin | 5.43% |
| Operating Margin | -3.36% |
| Pretax Margin | -2.54% |
| Profit Margin | -2.49% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -2.36% |
| FCF Margin | 2.81% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -6.08% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for MTRX is $15.00, which is 29.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 29.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |