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    Matrix Service

    NASDAQ: MTRX · Real-Time Price · USD
    12.40
    0.23 (1.89%)
    At close: Jun 16, 2025, 11:29 AM

    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

    n/a
    		 27.61M

    Shares Change (YoY)

    n/a
    		 1.09%

    Shares Change (QoQ)

    n/a
    		 0.19%

    Owned by Institutions (%)

    n/a
    		 81.83%

    Shares Floating

    n/a
    		 26.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,402

    FTD / Avg. Volume

    n/a
    		 1.17%

    Short Selling Information

    The latest short interest is 615.33K, so 2.23% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 615.33K

    Short % of Shares Out

    n/a
    		 2.23%

    Short % of Float

    n/a
    		 2.66%

    Short Ratio (days to cover)

    n/a
    		 4.59

    Valuation Ratios

    The PE ratio is -10.37 and the forward PE ratio is 19.79. Matrix Service's PEG ratio is 0.2.

    PE Ratio

    n/a
    		 -10.37

    Forward PE

    n/a
    		 19.79

    PS Ratio

    n/a
    		 0.36

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.58

    P/FCF Ratio

    n/a
    		 3.95

    PEG Ratio

    n/a
    		 0.2
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Matrix Service.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.14.

    Current Ratio

    n/a
    		 1.14

    Quick Ratio

    n/a
    		 1.1

    Debt / Equity

    n/a
    		 0.14

    Debt / EBITDA

    n/a
    		 -1.78

    Debt / FCF

    n/a
    		 0.35

    Interest Coverage

    n/a
    		 -26.21

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $352,816.38

    Profits Per Employee

    n/a
    		 $-12,100.78

    Employee Count

    n/a
    		 2,064

    Asset Turnover

    n/a
    		 1.61

    Inventory Turnover

    n/a
    		 77.81

    Taxes

    Income Tax

    n/a
    		 -36K

    Effective Tax Rate

    n/a
    		 0.14%

    Stock Price Statistics

    The stock price has increased by 16.78% in the last 52 weeks. The beta is 1.04, so Matrix Service's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.04

    52-Week Price Change

    n/a
    		 16.78%

    50-Day Moving Average

    n/a
    		 11.83

    200-Day Moving Average

    n/a
    		 12.28

    Relative Strength Index (RSI)

    n/a
    		 47.92

    Average Volume (20 Days)

    n/a
    		 206,096

    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

    n/a
    		 728.21M

    Gross Profit

    n/a
    		 40.47M

    Operating Income

    n/a
    		 -29.61M

    Net Income

    n/a
    		 -24.98M

    EBITDA

    n/a
    		 -12.86M

    EBIT

    n/a
    		 -23.88M

    Earnings Per Share (EPS)

    n/a
    		 -0.91
    Full Income Statement

    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

    n/a
    		 115.61M

    Total Debt

    n/a
    		 22.89M

    Net Cash

    n/a
    		 92.72M

    Retained Earnings

    n/a
    		 33.94M

    Total Assets

    n/a
    		 513.85M

    Working Capital

    n/a
    		 2.82M
    Full Balance Sheet

    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

    n/a
    		 72.57M

    Capital Expenditures

    n/a
    		 -6.99M

    Free Cash Flow

    n/a
    		 65.58M

    FCF Per Share

    n/a
    		 2.4
    Full Cash Flow Statement

    Margins

    Gross margin is 5.56%, with operating and profit margins of -4.07% and -3.43%.

    Gross Margin

    n/a
    		 5.56%

    Operating Margin

    n/a
    		 -4.07%

    Pretax Margin

    n/a
    		 -3.43%

    Profit Margin

    n/a
    		 -3.43%

    EBITDA Margin

    n/a
    		 -1.77%

    EBIT Margin

    n/a
    		 -4.07%

    FCF Margin

    n/a
    		 9.01%

    Dividends & Yields

    MTRX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for MTRX is $20, which is 64.2% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $20

    Price Target Difference

    n/a
    		 64.2%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Nov 24, 2003

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.78

    Piotroski F-Score

    n/a
    		 2

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