MTRXMatrix Service Company
11.07USD-3.15%Mkt Cap: 311.44M $P/E:

Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The com…

Key Statistics

Company
Market Cap311.44M $
Enterprise Value100.21M $
Revenue (TTM)845.48M $
Gross Profit39.68M $
Net Income (TTM)-29.46M $
Revenue/Share30.02 USD
Last Price11.07 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees2.2K
CountryUS
SectorIndustrials
IndustryEngineering & Construction
ISIN
Valuation
P/E (Trailing)
P/E (Forward)16.09
PEG1.09
EV/EBITDA-40.54
EV/Revenue0.12
P/S0.37
P/B2.26
EPS (TTM)-0.52
EPS (Forward)0.69
52W Range
9.88020% of range15.97
52W High15.97 USD
52W Low9.880 USD
Profitability
Gross Margin5.16%
Oper. Margin0.94%
EBITDA Margin-0.29%
Profit Margin-3.83%
ROE-20.64%
ROA-4.91%
Growth
Revenue Growth3.30%
Earnings Growth
Cash Flow & Leverage
Operating CF117.47M $
CapEx (TTM)7.68M $
FCF Margin11.76%
FCF Yield31.92%
Net Debt-214.33M $
Net Debt/EBITDA86.70
Balance Sheet
Debt/Equity0.15
Current Ratio0.90
Quick Ratio0.86
Book Value/Sh4.957 USD
Cash/Share8.283 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split2:1
Split DateNov 24, 2003
Analyst Consensus
Rating
Target (Mean)20.00 USD
Upside (mean)+80.7%
Target Range16.00 USD24.00 USD
$16.00+80.7% to mean$24.00
# Analysts2
Ownership
Shares Out.28.13M
Float26.93M
Insiders4.50%
Institutions89.79%
Short Interest
Short Ratio3.4d
Short % Float2.76%
Short % Out.2.35%
Shares Short660.74K
Short (prev mo.)755.11K
Technical
SMA 5012.53 (-11.7%)
SMA 20012.29 (-9.9%)
Beta1.00
S&P 52W Chg18.16%
Avg Vol (30d)175.97K
Avg Vol (10d)152.76K
Technical Indicators
RSI (14)37.2
MACD-0.2734
MACD Signal-0.2712
MACD Hist.-0.0022
BB Upper12.63 USD
BB Middle11.78 USD
BB Lower10.93 USD
BB Width14.42%
ATR (14)0.4183 USD
Vol Ratio (20d)0.82x