11.07USD-3.15%Mkt Cap: 311.44M $P/E: —2d ago
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…
Industry Peers
Engineering & ConstructionKey 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 USD – 24.00 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