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Matrix Service Company (MTRX)
NASDAQ:MTRX
Total Valuation
Matrix Service Company has a market cap or net worth of $339.06M. The enterprise value is $366.60M.
Market Cap$339.06M
Enterprise Value$366.60M
Share Statistics
Matrix Service Company has 27,610,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,610,498
Owned by Insiders5.79%
Owned by Institutions41.50%
Financial Efficiency
Matrix Service Company’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -15.26%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-15.26%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee352.82K
Profits Per Employee-12.10K
Employee Count2,064
Asset Turnover1.61
Inventory Turnover77.81
Valuation Ratios
The current PE Ratio of Matrix Service Company is -10.37. Matrix Service Company’s PEG ratio is -0.46.
PE Ratio-10.37
PS Ratio0.00
PB Ratio2.31
Price to Fair Value1.58
Price to FCF2.95
Price to Operating Cash Flow2.81
PEG Ratio-0.46
Income Statement
In the last 12 months, Matrix Service Company had revenue of 728.21M and earned -24.98M in profits. Earnings per share was -0.91.
Revenue728.21M
Gross Profit40.47M
Operating Income-29.61M
Pretax Income-25.01M
Net Income-24.98M
EBITDA-12.86M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was 123.67M and capital expenditures -6.73M, giving a free cash flow of 116.94M billion.
Operating Cash Flow123.67M
Free Cash Flow116.94M
Free Cash Flow per Share4.24
Dividends & Yields
Matrix Service Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change17.13%
50-Day Moving Average11.84
200-Day Moving Average12.27
Relative Strength Index (RSI)50.10
Average Volume (3m)179.18K
Important Dates
Matrix Service Company upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend Date―
Financial Position
Matrix Service Company as a current ratio of 1.14, with Debt / Equity ratio of 14.25%
Current Ratio1.14
Quick Ratio1.10
Debt to Market Cap0.01
Net Debt to EBITDA7.21
Interest Coverage Ratio-26.21
Taxes
In the past 12 months, Matrix Service Company has paid -36.00K in taxes.
Income Tax-36.00K
Effective Tax Rate<0.01
Enterprise Valuation
Matrix Service Company EV to EBITDA ratio is -12.93, with an EV/FCF ratio of 2.54.
EV to Sales0.23
EV to EBITDA-12.93
EV to Free Cash Flow2.54
EV to Operating Cash Flow2.29
Balance Sheet
Matrix Service Company has $0.00 in cash and marketable securities with $21.47M in debt, giving a net cash position of $21.47M billion.
Cash & Marketable Securities$0.00
Total Debt$21.47M
Net Cash$21.47M
Net Cash Per Share$0.78
Tangible Book Value Per Share$4.88
Margins
Gross margin is 5.93%, with operating margin of -4.07%, and net profit margin of -3.43%.
Gross Margin5.93%
Operating Margin-4.07%
Pretax Margin-3.43%
Net Profit Margin-3.43%
EBITDA Margin-1.77%
EBIT Margin-3.28%
Analyst Forecast
The average price target for Matrix Service Company is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside30.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.29%
EPS Growth Forecast-6.77%