Matrix Service Company Financial Ratios — MTRX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	8.37	10.69	13.81	5.98	9.46	-0.06	-3.58	8.34	-10.02	-10.52	-24.9	-25.59	-14.45	-19.2	-1.81
Return on Assets (%)	5.46	6.55	7.32	3.03	5.12	-0.03	-2.01	4.7	-5.75	-6.34	-14.07	-12.45	-5.86	-5.6	-0.43
Return on Capital (%)	8.57	10.93	13.41	12.23	10.75	-0.11	- -	8.56	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	8.66	10.95	14.31	-0.69	8.68	0.08	- -	8.23	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	10.77	10.61	10.8	6.5	9.6	6.76	8.42	9.31	9.28	4.87	-0.17	3.88	5.56	5.16	7.32
EBITDA Margin (%)	5.83	5.55	6.11	2.4	4.75	2.21	2.55	3.96	3.18	-2.84	-7.58	-2.99	-2.55	-2.79	1.03
Operating Margin (%)	4.28	4.11	4.64	0.66	3.12	0.41	0.69	2.68	1.44	-5.49	-9.73	-4.71	-4.07	-4.09	0.04
Incremental Operating Margin (%)	0.66	3.31	5.91	-62.22	-102.76	31.49	-2.51	9.35	6.98	- -	- -	- -	- -	- -	30.51
Pretax Margin (%)	4.13	4.02	4.5	0.61	3.02	0.2	-1.11	2.71	-3.33	-6.42	-8.23	-6.64	-3.43	-3.77	-0.25
Profit Margin (%)	2.33	2.69	2.84	1.28	2.2	-0.02	-1.05	1.98	-3	-4.64	-9.03	-6.59	-3.43	-3.83	-0.3
Net Income to Common Margin (%)	2.33	2.69	2.84	1.28	2.2	-0.02	-1.05	1.98	-3	-4.64	-9.03	-6.59	-3.43	-3.83	-0.3
Effective Tax Rate (%)	43.63	33.16	35.09	123.17	35.6	94.36	- -	27.15	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.37	10.69	13.81	5.98	9.46	-0.06	-3.58	8.34	-10.02	-10.52	-24.9	-25.59	-14.45	-19.2	-1.81

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	12	9	- -	45	- -	5	37	27	41	35	23	21	19
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	6	6	5	4	4	4
LT Debt	- -	- -	12	9	- -	45	- -	5	29	21	35	31	19	17	15
Total Debt/EBITDA	- -	- -	0.15	0.27	- -	1.69	- -	0.1	1.05	-1.39	-0.76	-1.49	-1.23	-1	2.17
Net Debt/EBITDA	-0.92	-1.29	-0.85	-2.18	-1.15	0.03	-2.3	-1.5	-2.59	4.38	0.7	1.89	6.22	10.46	-24.82
Total Debt/EBIT	- -	- -	0.2	1	- -	9.2	- -	0.14	2.31	-0.72	-0.59	-0.94	-0.77	-0.68	56.4
Net Debt/EBIT	-1.26	-1.74	-1.12	-8	-1.75	0.18	-8.52	-2.22	-5.71	2.27	0.54	1.2	3.9	7.13	-646.28
EBITDA to Interest Expense	52.97	61.87	53.71	26.12	73.15	11.97	10.72	43.33	21.93	-12.27	-18.18	-11.73	-16.45	-41.47	20.56
EBITDA-CapEx/Interest Expense	36.35	32.83	37.28	13.36	56.79	6.58	7.37	43.33	21.93	-12.27	-18.18	-11.73	-16.45	-41.47	20.56
EBIT to Interest Expense	38.86	45.89	40.81	7.12	47.98	2.2	2.89	29.27	9.96	-23.73	-23.35	-18.49	-26.21	-60.8	0.79
Interest Expense	1	1	1	1	1	2	3	1	2	2	3	2	1	1	- -
Common Equity/Total Assets	65.33	58.09	49.31	52.22	56.06	54.91	57.14	55.57	59.52	61.07	51.66	45.31	36.38	23.78	23.54
Long-Term Debt/Equity (%)	- -	- -	4.12	3.09	- -	13.88	- -	1.52	9.49	7.27	15.33	16.89	11.67	11.9	10.64
Long-Term Debt/Capital (%)	- -	- -	3.95	3	- -	12.19	- -	1.5	8.47	6.66	13.01	14.14	10.24	10.35	9.36
Long-Term Debt/Total Assets (%)	- -	- -	2.04	1.57	- -	7.62	- -	0.84	5.65	4.44	7.92	7.66	4.24	2.83	2.5
Total Debt/Equity (%)	- -	- -	4.12	3.09	- -	13.88	- -	1.52	11.94	9.29	17.84	19.46	13.94	15.01	13.72
Total Debt/Capital (%)	- -	- -	3.95	3	- -	12.19	- -	1.5	10.67	8.5	15.14	16.29	12.24	13.05	12.06
Total Debt/Total Assets (%)	- -	- -	2.04	1.57	- -	7.62	- -	0.84	7.11	5.67	9.21	8.82	5.07	3.57	3.23
Net Debt to Equity	-18.82	-26.77	-23.2	-24.75	-22.71	0.27	-20.09	-23.97	-29.5	-29.38	-16.41	-24.69	-70.42	-157.4	-157.18
Net Debt/Capital (%)	-23.18	-36.55	-30.21	-32.9	-29.38	0.27	-25.14	-31.53	-37.13	-36.76	-17.31	-27.66	-161.79	371.32	361.64
EBITDA	43	49	77	32	62	26	28	56	35	-19	-54	-24	-19	-21	9
EBITDA-CapEx	30	26	54	17	48	15	19	56	35	-19	-54	-24	-19	-21	9
Operating Income (Loss)	32	37	59	9	41	5	8	38	16	-37	-69	-37	-30	-31	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.37	0.39	0.29	0.3	0.29	0.2	0.27	0.33	0.57	0.55	0.29	0.29	0.44	0.51	0.5
Current Ratio	2.18	1.8	1.39	1.4	1.53	1.64	1.5	1.51	1.9	1.9	1.62	1.4	1.14	0.96	0.98
Quick Ratio	1.39	1.26	1.05	1.04	1.07	1.18	1.14	1.12	1.5	1.62	1.49	1.31	1.09	0.94	0.96
CFO/Avg Current Liab	0.03	0.42	0.35	0.1	0.13	-0.08	0.33	0.16	0.2	-0.02	-0.33	0.06	0.32	0.33	0.02
Common Equity/Total Assets	65.33	58.09	49.31	52.22	56.06	54.91	57.14	55.57	59.52	61.07	51.66	45.31	36.38	23.78	23.54
Long-Term Debt/Equity (%)	- -	- -	4.12	3.09	- -	13.88	- -	1.52	9.49	7.27	15.33	16.89	11.67	11.9	10.64
Long-Term Debt/Capital (%)	- -	- -	3.95	3	- -	12.19	- -	1.5	8.47	6.66	13.01	14.14	10.24	10.35	9.36
Long-Term Debt/Total Assets (%)	- -	- -	2.04	1.57	- -	7.62	- -	0.84	5.65	4.44	7.92	7.66	4.24	2.83	2.5
Total Debt/Equity (%)	- -	- -	4.12	3.09	- -	13.88	- -	1.52	11.94	9.29	17.84	19.46	13.94	15.01	13.72
Total Debt/Capital (%)	- -	- -	3.95	3	- -	12.19	- -	1.5	10.67	8.5	15.14	16.29	12.24	13.05	12.06
Total Debt/Total Assets (%)	- -	- -	2.04	1.57	- -	7.62	- -	0.84	7.11	5.67	9.21	8.82	5.07	3.57	3.23
CFO/Total Liabilities	2.63	33.22	26.86	9.47	13.47	-7.09	31.22	14.71	21.05	-1.63	-25.43	4.68	25.27	25.67	1.5
CFO/CapEx	0.22	2.46	3.26	1.66	2.41	-1.57	8.57	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.58	5.11	5.71	4.85	5.15	4.36	4.78	5.09	4.37	3.32	2.33	2.73	2.28	1.63	2.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	6.99	7.17	7.31	6.65	6.73	5.97	5.27	6.72	5.81	4.36	4.69	5.31	5.11	5.23	5.34
Days Sales Outstanding	52.23	50.89	49.92	54.87	54.19	61.17	69.27	54.34	62.84	83.66	77.85	68.78	71.36	69.74	68.3
Inventory Turnover	278.77	291.73	373.48	431.68	353.59	291.06	224.91	195.11	137.98	92.83	81.89	87.78	84.51	98.89	133.75
Days Inventory Outstanding	1.31	1.25	0.98	0.85	1.03	1.25	1.62	1.87	2.65	3.93	4.46	4.16	4.32	3.69	2.73
Accounts Payable Turnover	15.47	13.54	12.46	10.57	8.88	9.04	10.82	13.27	10.62	9.57	10.48	10.07	9.71	9.95	8.56
Accounts Payable Turnover Days	23.6	26.95	29.29	34.55	41.08	40.4	33.74	27.51	34.36	38.12	34.83	36.24	37.6	36.69	42.63
Cash Conversion Cycle	29.94	25.19	21.61	21.17	14.14	22.03	37.15	28.7	31.13	49.47	47.48	36.7	38.08	36.75	28.4
Inventory to Cash Days	50.92	49.63	48.95	54.03	53.16	59.92	67.65	52.47	60.2	79.73	73.39	64.63	67.04	66.05	65.57
Inventories	2	3	3	3	4	4	5	8	6	7	10	7	9	6	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	3	3	3	4	4	5	8	6	7	10	7	9	6	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	292	407	867	483	434	249	493	543	254	279	136	159	271	373	385
- Cash & Cash Equivalents	40	64	77	79	72	44	64	90	100	84	52	55	116	225	223
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	2	-9	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	12	9	- -	45	- -	5	37	27	41	35	23	21	19
Enterprise Value	252	343	803	404	361	250	429	459	191	221	124	140	178	170	182
Total Capital	211	238	294	293	316	366	319	357	345	312	268	217	187	164	161
Total Debt/Capital (%)	- -	- -	3.95	3	- -	12.19	- -	1.5	10.67	8.5	15.14	16.29	12.24	13.05	12.06
Total Debt / EV	- -	- -	0.01	0.02	- -	0.18	- -	0.01	0.19	0.12	0.33	0.25	0.13	0.13	0.11
EV/Sales	0.34	0.38	0.64	0.3	0.28	0.21	0.39	0.32	0.17	0.33	0.17	0.18	0.25	0.22	0.21
EV/EBITDA	5.84	6.93	10.41	12.52	5.79	9.43	15.38	8.17	5.45	- -	- -	- -	- -	- -	20.25
EV/EBIT	7.97	9.34	13.7	45.92	8.83	51.37	57.02	12.09	12	- -	- -	- -	- -	- -	527.32
EV/Cash Flow to Firm	74.11	5.95	10.31	15.57	10.57	- -	5.56	10.84	4.19	- -	- -	11.41	2.42	1.44	24.54
EV/Free Cash Flow to Firm	14.88	4.24	7.91	9.69	7.51	- -	4.99	10.84	4.19	- -	- -	11.41	2.42	1.44	24.54
Diluted Market Cap	298	411	885	497	447	248	491	559	259	278	135	159	272	375	388
Diluted Enterprise Value	258	347	821	418	374	249	427	475	195	220	124	139	179	172	184
EV per Share	9.79	13.14	30.38	15.29	13.72	9.38	15.96	17.11	7.3	8.34	4.62	5.17	6.53	6.15	6.47
TTM Sales	739	893	1,263	1,343	1,312	1,198	1,092	1,417	1,101	673	708	795	728	769	874
TTM EBITDA	43	49	77	32	62	26	28	56	35	-19	-54	-24	-19	-21	9
TTM Operating Income	32	37	59	9	41	5	8	38	16	-37	-69	-37	-30	-31	- -
TTM Cash Flow to Firm	3	58	78	26	34	-19	77	42	46	-2	-51	12	74	118	7
TTM Free Cash Flow to Firm	17	81	102	42	48	-7	86	42	46	-2	-51	12	74	118	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	18.09	5.11	8.79	11.82	9.4	-36.28	5.89	13.5	5.87	-93.48	-2.5	15.51	3.75	3.19	56.12
EV/EBIT	7.97	9.34	13.7	45.92	8.83	51.37	57.02	12.09	12	- -	- -	- -	- -	- -	527.32
Enterprise Value	252	343	803	404	361	250	429	459	191	221	124	140	178	170	182
Low Price	7.34	9.92	15.3	16.67	14.07	7.8	9.05	15.43	7.11	7.12	4.8	3.31	5.5	8.61	9.88
EV/Sales	0.34	0.38	0.64	0.3	0.28	0.21	0.39	0.32	0.17	0.33	0.17	0.18	0.25	0.22	0.21
EV/EBITDA	5.84	6.93	10.41	12.52	5.79	9.43	15.38	8.17	5.45	- -	- -	- -	- -	- -	20.25
Price/Earnings	17.09	16.85	24.07	28.34	15.2	- -	- -	19.47	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	17.06	14.16	18.48	34.46	17.89	-2,443.49	-35.47	19.64	-12.84	-9.21	-3.56	-2.92	-11.25	-11.2	-141.53
Price/Earnings High	22.71	19.39	28.42	51.56	24.16	-3,399.99	-47.22	24.75	-19.61	-13.83	-4.92	-4.91	-15.24	-14.84	-176.68
Price/Earnings Low	11.07	10.73	11.23	25.85	12.97	-1,130.91	-21.1	14.83	-5.72	-6.03	-2.01	-1.71	-6.03	-8.12	-108.35
Price/Book Value	1.38	1.71	3.09	1.65	1.37	0.77	1.55	1.54	0.83	0.98	0.6	0.88	1.65	2.61	2.72
Price/Book Value Average	1.38	1.44	2.37	2	1.61	1.39	1.28	1.56	1.35	1.01	1	0.84	1.71	2.3	2.56
Price/Book Value High	1.84	1.97	3.65	3	2.18	1.94	1.71	1.96	2.07	1.52	1.38	1.42	2.31	3.05	3.2
Price/Book Value Low	0.9	1.09	1.44	1.5	1.17	0.64	0.76	1.18	0.6	0.66	0.57	0.49	0.91	1.67	1.96
Price/Tangible Book Value	1.66	2.04	4.76	2.44	1.99	1.37	2.47	2.27	1.06	1.28	0.75	1.07	2.03	3.3	3.41
Price/Tangible Book Value Average	1.66	1.71	3.66	2.97	2.35	2.46	2.04	2.29	1.75	1.32	1.26	1.03	2.1	2.9	3.21
Price/Tangible Book Value High	2.2	2.34	5.62	4.44	3.17	3.43	2.72	2.89	2.67	1.98	1.74	1.72	2.84	3.84	4.01
Price/Tangible Book Value Low	1.07	1.3	2.22	2.23	1.7	1.14	1.22	1.73	0.78	0.87	0.71	0.6	1.13	2.1	2.46
Price/Sales	0.4	0.45	0.68	0.36	0.33	0.21	0.45	0.38	0.24	0.41	0.19	0.2	0.37	0.49	0.44
Price/Sales Average	0.4	0.38	0.52	0.44	0.39	0.37	0.37	0.39	0.39	0.43	0.32	0.19	0.39	0.43	0.42
Price/Sales High	0.53	0.52	0.81	0.66	0.53	0.52	0.5	0.49	0.59	0.64	0.44	0.32	0.52	0.57	0.52
Price/Sales Low	0.26	0.29	0.32	0.33	0.29	0.17	0.22	0.29	0.17	0.28	0.18	0.11	0.21	0.31	0.32
Price/Cash Flow	99.86	7.09	11.2	18.53	13.06	-13.23	6.58	13.16	5.87	-93.48	-2.5	15.51	3.75	3.19	56.12
Price/Cash Flow Average	99.72	5.96	8.6	22.53	15.37	-23.85	5.45	13.28	9.63	-96.82	-4.2	14.93	3.87	2.81	52.87
Price/Cash Flow High	132.73	8.15	13.22	33.71	20.76	-33.19	7.26	16.73	14.71	-145.3	-5.8	25.07	5.24	3.72	66
Price/Cash Flow Low	64.69	4.51	5.22	16.9	11.14	-11.04	3.24	10.02	4.29	-63.39	-2.37	8.72	2.07	2.04	40.47
Price/Free Cash Flow Average	18.06	4.3	6.75	14.37	11.07	-65.39	4.88	13.62	9.63	-96.82	-4.2	14.93	3.87	2.81	52.87
Price/Free Cash Flow High	24.04	5.88	10.38	21.51	14.95	-90.99	6.5	17.16	14.71	-145.3	-5.8	25.07	5.24	3.72	66
Price/Free Cash Flow Low	11.72	3.26	4.1	10.78	8.02	-30.27	2.91	10.28	4.29	-63.39	-2.37	8.72	2.07	2.04	40.47
EV/Sales Average	0.34	0.31	0.48	0.38	0.33	0.38	0.32	0.33	0.32	0.34	0.31	0.17	0.26	0.16	0.18
EV/Sales High	0.47	0.45	0.76	0.6	0.47	0.52	0.44	0.43	0.52	0.56	0.43	0.3	0.39	0.3	0.29
EV/Sales Low	0.2	0.22	0.27	0.27	0.23	0.17	0.16	0.23	0.11	0.2	0.17	0.09	0.08	0.04	0.09
EV/EBITDA Average	5.83	5.62	7.8	15.75	7.02	16.97	12.36	8.25	10.1	-12.09	-4.03	-5.64	-10.09	-5.82	17.76
EV/EBITDA High	8.07	8.17	12.44	24.78	9.89	23.61	17.22	10.79	16.38	-19.65	-5.65	-10.03	-15.43	-10.78	27.79
EV/EBITDA Low	3.46	3.94	4.42	11.2	4.77	7.87	6.42	5.86	3.5	-6.88	-2.18	-2.95	-3.09	-1.61	8.29
EV/EBIT Average	7.95	7.58	10.27	57.76	10.71	92.44	45.8	12.22	22.25	-6.25	-3.14	-3.58	-6.34	-3.97	462.49
EV/EBIT High	11	11.01	16.37	90.89	15.08	128.56	63.8	15.97	36.07	-10.16	-4.4	-6.36	-9.69	-7.35	723.85
EV/EBIT Low	4.72	5.32	5.81	41.08	7.27	42.88	23.8	8.68	7.71	-3.56	-1.7	-1.87	-1.94	-1.1	215.81
Last Price	11.33	15.58	32.79	18.28	16.49	9.35	18.35	20.26	9.72	10.5	5.06	5.89	9.93	13.51	13.7
High Price	15.06	17.93	38.71	33.25	26.22	23.45	20.25	25.75	24.36	16.32	11.76	9.52	13.9	15.75	16.11
Enterprise Value Average	252	278	602	508	438	449	344	464	354	231	216	134	188	125	160
Enterprise Value High	348	404	960	800	617	625	480	606	574	376	303	238	287	232	250
Enterprise Value Low	149	195	341	362	297	208	179	329	123	132	117	70	57	35	74

Shares Outstanding	26	26	26	26	26	27	27	27	26	27	27	27	27	28	28
Diluted Weighted Avg Shares	26	26	27	27	27	27	27	28	27	26	27	27	27	28	28
Basic Weighted Avg Shares	26	26	26	27	27	27	27	27	27	26	27	27	27	28	28
Revenue per Share	28.51	34.38	48.05	50.49	49.33	45.13	40.78	52.68	41.36	25.46	26.48	29.46	26.6	27.7	30.88
EBITDA per Share	1.66	1.91	2.93	1.21	2.34	1	1.04	2.09	1.32	-0.72	-2.01	-0.88	-0.68	-0.77	0.32
Operating Income per Share	1.22	1.41	2.23	0.33	1.54	0.18	0.28	1.41	0.6	-1.4	-2.58	-1.39	-1.08	-1.13	0.01
Basic EPS, GAAP	0.66	0.92	1.36	0.64	1.09	-0.01	-0.43	1.04	-1.24	-1.18	-2.39	-1.94	-0.91	-1.06	-0.09
Basic EPS from Cont Ops	0.66	0.92	1.4	-0.07	0.96	0.01	-0.43	1.04	-1.24	-1.18	-2.39	-1.94	-0.91	-1.06	-0.09
Diluted EPS, GAAP	0.65	0.91	1.33	0.63	1.07	-0.01	-0.43	1.01	-1.24	-1.18	-2.39	-1.94	-0.91	-1.06	-0.09
Diluted EPS from Cont Ops	0.65	0.91	1.37	-0.07	0.94	0.01	-0.43	1.01	-1.24	-1.18	-2.39	-1.94	-0.91	-1.06	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.11	2.2	2.93	0.99	1.26	-0.71	2.79	1.54	1.66	-0.11	-2.03	0.38	2.65	4.23	0.24
Free Cash Flow per Basic Share	-0.41	1.3	2.03	0.39	0.74	-1.16	2.46	1.54	1.66	-0.11	-2.03	0.38	2.65	4.23	0.24
Cash & Equivalents per Share	1.54	2.44	2.92	3	2.72	1.65	2.39	3.35	3.83	3.16	1.95	2.03	4.23	8.14	7.93
Book Value per Share	8.2	9.12	10.61	11.09	12.04	12.1	11.87	13.13	11.78	10.75	8.5	6.71	6.01	5.17	5.04
Tangible Book Value per Share	6.83	7.65	6.89	7.48	8.27	6.84	7.44	8.92	9.13	8.22	6.75	5.52	4.89	4.1	4.02

Matrix Service Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)