Matrix Service Company

Total Valuation

Matrix Service Company carries a market capitalization of 298.50M, 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.

Share Statistics

Matrix Service Company currently has 28.13M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.72.

Enterprise Valuation

On an enterprise value basis, Matrix Service Company trades at an EV/EBITDA multiple of 20.25 and an EV/FCF ratio of 24.54. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 527.32 provides insight into valuation relative to core operating earnings.

Financial Position

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 20.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Matrix Service Company has paid 356,000.00 in income taxes, reflecting an effective tax rate of 11.25.

Stock Price Statistics

Matrix Service Company's stock has declined approximately -17.10938% over the past 52 weeks. The 50-day moving average sits at 11.66, while the 200-day moving average is 12.15.

Income Statement

Over the trailing twelve months, 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 8.99M, while operating income came in at 345,000.00.

Balance Sheet

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.

Cash Flow

Matrix Service Company produced 6.91M in operating cash flow over the past twelve months.

Margins

Matrix Service Company operates with 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.

Dividends & Yields

Stock Splits

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

Scores

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