Matrix Service Company

As of June 30, 2026, Matrix Service Company carries a market capitalization of 385.43M, placing it among publicly traded companies globally. Its enterprise value stands at 181.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Matrix Service Company's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Matrix Service Company has 28.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 181.92M versus a market cap of 385.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Matrix Service Company maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.72, indicating elevated leverage, while an interest coverage ratio of -2.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Matrix Service Company posted a negative return on equity (ROE) of -1.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.43, reflecting losses generated across the asset base. The company generates approximately 384,563.44 in revenue per employee across its workforce of 2,271.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 133.75 indicates how many times Matrix Service Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Matrix Service Company recorded 356,000.00 in income tax expense. The company reported a pretax loss of -2.22M and -2.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, Matrix Service Company's stock has declined approximately 40.21% over the past 52 weeks. The 50-day moving average sits at 10.14, while the 200-day moving average is 11.74.

Over the twelve months ended June 30, 2026, Matrix Service Company generated 873.63M in revenue and converted that into -2.58M in net income, yielding earnings per share of -0.09. EBITDA reached -978,000.00, while operating income came in at 345,000.00.

As of June 30, 2026, Matrix Service Company holds 222.97M in cash and equivalents against 19.46M in total debt, resulting in a net debt position of -222.97M. Total book value stands at 141.86M, with working capital of -6.77M providing operational flexibility.

Matrix Service Company produced 6.91M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Matrix Service Company posted a gross margin of 7.32, reflecting its pricing power and cost economics. The operating margin of 0.04 and net profit margin of -0.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Matrix Service Company shareholders.

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

As of June 30, 2026, Matrix Service Company has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.