Matrix Service (MTRX)
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 | 26.29M |
| Failed to Deliver (FTD) Shares | 172 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 402.73K, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 402.73K |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 13.38. Matrix Service's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 13.38 |
| PS Ratio | 0.36 |
| Forward PS | 0.3 |
| PB Ratio | 1.58 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Matrix Service has an Enterprise Value (EV) of 139.47M.
| EV / Earnings | -5.58 |
| EV / Sales | 0.19 |
| EV / EBITDA | -10.85 |
| EV / EBIT | -4.71 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.14 |
| Quick Ratio | 1.1 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 12.24 |
| Cash Flow / Debt | 3.17 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -15.81%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -15.81% |
| 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 |
Stock Price Statistics
The stock price has increased by -3.93% in the last 52 weeks. The beta is 1.11, so Matrix Service's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 224.23K |
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 | -29.61M |
| Earnings Per Share (EPS) | -0.91 |
Balance 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 |
Cash 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 |
Margins
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% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -7.3% |
| FCF Yield | 19.07% |
Analyst Forecast
The average price target for MTRX is $20, which is 60.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20 |
| Price Target Difference | 60.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |