Matrix Service Statistics
Share Statistics
Matrix Service has 27.61M
shares outstanding. The number of shares has increased by 1.09%
in one year.
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | 1.09% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 81.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 28,329 |
| FTD / Avg. Volume | 12.51% |
Short Selling Information
The latest short interest is 579.46K, so 2.1% of the outstanding
shares have been sold short.
| Short Interest | 579.46K |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is -10.37 and the forward
PE ratio is 20.44.
Matrix Service's PEG ratio is
0.2.
| PE Ratio | -10.37 |
| Forward PE | 20.44 |
| PS Ratio | 0.36 |
| Forward PS | 0.3 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 3.95 |
| PEG Ratio | 0.2 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Matrix Service.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.14 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | -1.78 |
| Debt / FCF | 0.35 |
| Interest Coverage | -26.21 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $352,816.38 |
| Profits Per Employee | $-12,100.78 |
| Employee Count | 2,064 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 77.81 |
Taxes
| Income Tax | -36K |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by 6.97% in the
last 52 weeks. The beta is 1.04, so Matrix Service's
price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 6.97% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 226,439 |
Income Statement
In the last 12 months, Matrix Service had revenue of 728.21M
and earned -24.98M
in profits. Earnings per share was -0.91.
| Revenue | 728.21M |
| Gross Profit | 40.47M |
| Operating Income | -29.61M |
| Net Income | -24.98M |
| EBITDA | -12.86M |
| EBIT | -23.88M |
| Earnings Per Share (EPS) | -0.91 |
Full Income StatementBalance Sheet
The company has 115.61M in cash and 22.89M in
debt, giving a net cash position of 92.72M.
| Cash & Cash Equivalents | 115.61M |
| Total Debt | 22.89M |
| Net Cash | 92.72M |
| Retained Earnings | 33.94M |
| Total Assets | 513.85M |
| Working Capital | 2.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 72.57M
and capital expenditures -6.99M, giving a free cash flow of 65.58M.
| Operating Cash Flow | 72.57M |
| Capital Expenditures | -6.99M |
| Free Cash Flow | 65.58M |
| FCF Per Share | 2.4 |
Full Cash Flow StatementMargins
Gross margin is 5.56%, with operating and profit margins of -4.07% and -3.43%.
| Gross Margin | 5.56% |
| Operating Margin | -4.07% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.43% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -4.07% |
| FCF Margin | 9.01% |
