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Matrix Service Company

Matrix Service Company

MTRX
Matrix Service CompanyUS flagNASDAQ Global Select
14.06
USD
+0.25
- -
395.56MMarket Cap

Total Valuation

Matrix Service Company carries a market capitalization of 395.56M, placing it among publicly traded companies globally. Its enterprise value stands at 108.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap395.56M
Enterprise Value108.90M

Share Statistics

Matrix Service Company currently has 28.13M shares outstanding.

Shares Outstanding28.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 311.40.

PE RatioN/A
PS Ratio0.38
PB Ratio311.40
P/TBV Ratio2.93
P/FCF Ratio5.74
P/OCF Ratio5.73

Enterprise Valuation

EV / Sales0.13
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.91

Financial Position

Matrix Service Company maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.41, indicating elevated leverage, while an interest coverage ratio of -5.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.86
Debt / Equity13.41
Debt / EBITDA-7.56
Interest Coverage-5.15

Financial Efficiency

Return on Equity (ROE)-175.70
Return on Assets (ROA)-2.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-43.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover127.91

Taxes

Over the trailing twelve months, Matrix Service Company has paid 715,000.00 in income taxes, reflecting an effective tax rate of 4.02.

Income Tax715,000.00
Effective Tax Rate4.02

Stock Price Statistics

Matrix Service Company's stock has gained approximately 15.625% over the past 52 weeks. The 50-day moving average sits at 12.42, while the 200-day moving average is 12.58.

Beta (5Y)N/A
52-Week Price Change15.625%
50-Day Moving Average12.42
200-Day Moving Average12.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Matrix Service Company generated 845.48M in revenue and converted that into -14.99M in net income, yielding earnings per share of -0.53. EBITDA reached -2.47M, while operating income came in at -11.65M.

Revenue845.48M
Gross Profit52.59M
Operating Income-11.65M
Pretax Income-14.28M
Net Income-14.99M
EBITDA-2.47M
EBIT-11.65M
Earnings Per Share (EPS)-0.53

Balance Sheet

Matrix Service Company holds 233.02M in cash and equivalents against 18.69M in total debt, resulting in a net debt position of -233.02M. Total book value stands at 1.04M, with working capital of -48.16M providing operational flexibility.

Cash & Cash Equivalents233.02M
Total Debt18.69M
Net Debt-233.02M
Equity (Book Value)1.04M
Book Value Per Share0.04
Working Capital-48.16M

Cash Flow

Matrix Service Company produced 56.43M in operating cash flow over the past twelve months.

Operating Cash Flow56.43M
Capital ExpendituresN/A
Free Cash Flow56.43M
FCF Per Share2.00

Margins

Matrix Service Company operates with a gross margin of 6.22, reflecting its pricing power and cost economics. The operating margin of -1.38 and net profit margin of -1.77 provide insight into operational efficiency.

Gross Margin6.22
Operating Margin-1.38
Pretax Margin-1.69
Profit Margin-1.77
EBITDA Margin-0.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.29
FCF Yield17.43

Stock Splits

Matrix Service Company's most recent stock split took place on November 24, 2003 with a 1:2 split ratio.

Last Split Date11/24/2003
Split Ratio1:2

Scores

Matrix Service Company posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68