Matrix Service Statistics Share Statistics Matrix Service has 27.61M
shares outstanding. The number of shares has increased by 0.23%
in one year.
Shares Outstanding 27.61M Shares Change (YoY) 0.23% Shares Change (QoQ) 0.01% Owned by Institutions (%) 84.8% Shares Floating 26.29M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 622.18K, so 2.25% of the outstanding
shares have been sold short.
Short Interest 622.18K Short % of Shares Out 2.25% Short % of Float 2.69% Short Ratio (days to cover) 4.1
Valuation Ratios The PE ratio is -10.37 and the forward
PE ratio is 24.06.
Matrix Service's PEG ratio is
0.2.
PE Ratio -10.37 Forward PE 24.06 PS Ratio 0.36 Forward PS 0.4 PB Ratio 1.58 P/FCF Ratio 3.95 PEG Ratio 0.2
Financial Ratio History Enterprise 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 $352.82K Profits Per Employee $-12.1K 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 61.28% in the
last 52 weeks. The beta is 1.12, so Matrix Service's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 61.28% 50-Day Moving Average 13.65 200-Day Moving Average 12.89 Relative Strength Index (RSI) 56.75 Average Volume (20 Days) 160,888
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 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 115.61M Total Debt 22.89M Net Cash 92.72M Retained Earnings 33.94M Total Assets 613.74M Working Capital 1.58M
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 72.57M Capital Expenditures -6.99M Free Cash Flow 65.58M FCF Per Share 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 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MTRX is $20,
which is 36.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target $20 Price Target Difference 36.4% Analyst Consensus Strong Buy Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Nov 24, 2003 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.66 Piotroski F-Score 3
