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Total Valuation
Matrix Service Company has a market cap or net worth of $385.43M. The enterprise value is $168.01M.
Market Cap$385.43M
Enterprise Value$168.01M
Share Statistics
Matrix Service Company has 28,133,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,133,850
Owned by Insiders5.03%
Owned by Institutions33.90%
Financial Efficiency
Matrix Service Company’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -20.83%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-20.83%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee372.72K
Profits Per Employee-14.27K
Employee Count2,064
Asset Turnover1.28
Inventory Turnover123.31
Valuation Ratios
The current PE Ratio of Matrix Service Company is ―. Matrix Service Company’s PEG ratio is -0.77.
PE Ratio―
PS Ratio0.49
PB Ratio2.63
Price to Fair Value2.63
Price to FCF3.42
Price to Operating Cash Flow6.86
PEG Ratio-0.77
Income Statement
In the last 12 months, Matrix Service Company had revenue of 769.29M and earned -29.46M in profits. Earnings per share was -1.06.
Revenue769.29M
Gross Profit39.68M
Operating Income-35.07M
Pretax Income-29.00M
Net Income-29.46M
EBITDA-18.47M
Earnings Per Share (EPS)-1.06
Cash Flow
In the last 12 months, operating cash flow was 56.42M and capital expenditures -6.36M, giving a free cash flow of 50.06M billion.
Operating Cash Flow56.42M
Free Cash Flow50.06M
Free Cash Flow per Share1.78
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
Beta1.51
52-Week Price Change-1.79%
50-Day Moving Average13.10
200-Day Moving Average12.49
Relative Strength Index (RSI)53.79
Average Volume (3m)319.56K
Important Dates
Matrix Service Company upcoming earnings date is Sep 14, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Matrix Service Company as a current ratio of 0.96, with Debt / Equity ratio of 13.41%
Current Ratio0.96
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA11.00
Interest Coverage Ratio-67.70
Taxes
In the past 12 months, Matrix Service Company has paid 464.00K in taxes.
Income Tax464.00K
Effective Tax Rate-0.02
Enterprise Valuation
Matrix Service Company EV to EBITDA ratio is -9.31, with an EV/FCF ratio of 1.57.
EV to Sales0.22
EV to EBITDA-9.31
EV to Free Cash Flow1.57
EV to Operating Cash Flow1.46
Balance Sheet
Matrix Service Company has $233.02M in cash and marketable securities with $18.69M in debt, giving a net cash position of $214.33M billion.
Cash & Marketable Securities$233.02M
Total Debt$18.69M
Net Cash$214.33M
Net Cash Per Share$7.62
Tangible Book Value Per Share$4.07
Margins
Gross margin is 6.22%, with operating margin of -4.56%, and net profit margin of -3.83%.
Gross Margin6.22%
Operating Margin-4.56%
Pretax Margin-3.77%
Net Profit Margin-3.83%
EBITDA Margin-2.40%
EBIT Margin-3.70%
Analyst Forecast
The average price target for Matrix Service Company is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside96.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.88%
EPS Growth Forecast34.22%