MTRX Matrix Service Co
- Stocks
- Industrials
- NASDAQ: MTRX
Price (delayed)
$13.28
Market cap
$372.75M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.06
Enterprise value
$144.54M
Relative Growth:
Rel. Growth:
20
Relative Strength:
Rel. Strength:
72
Relative Valuation:
Rel. Valuation:
34
Relative Profitability:
Rel. Profitability:
11
Matrix Service Company, through its subsidiaries, is a leading North American industrial engineering and construction contractor headquartered in Tulsa, Oklahoma with offices located throughout the United States and Canada, as
Highlights
The company's debt fell by 6% YoY
The revenue has grown by 6% YoY and by 3.6% from the previous quarter
Matrix Service's net income has decreased by 31% from the previous quarter and by 18% YoY
Matrix Service's EPS has decreased by 31% QoQ and by 16% YoY
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.matrixservicecompany.com
Key stats
What are the main financial stats of MTRX
Market
Valuations
Earnings
Shares outstanding
28.07M
Market cap
$372.75M
Enterprise value
$144.54M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.57
Price to sales (P/S)
0.48
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.19
Revenue
$769.29M
Gross profit
$39.68M
Operating income
-$35.07M
Net income
-$29.46M
EBIT
-$28.48M
EBITDA
-$18.47M
Free cash flow
$110.03M
Per share
Balance sheet
Liquidity
EPS
-$1.06
EPS diluted
-$1.06
Free cash flow per share
$3.96
Book value per share
$5.17
Revenue per share
$27.7
TBVPS
$20.55
Total assets
$600.26M
Total liabilities
$457.54M
Debt
$21.43M
Equity
$142.72M
Working capital
-$16.6M
Debt to equity
0.15
Current ratio
0.96
Quick ratio
1
Net debt/EBITDA
12.36
Margins
Efficiency
Dividend
EBITDA margin
-2.4%
Gross margin
5.2%
Net margin
-3.8%
Operating margin
-4.6%
Return on assets
-5.4%
Return on equity
-19.6%
Return on invested capital
N/A
Return on capital employed
-17.4%
Return on sales
-3.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MTRX stock price
How has the Matrix Service stock price performed over time
Intraday
-14.87%
1 week
-11.35%
1 month
3.67%
1 year
2.87%
YTD
10.94%
QTD
1.53%
Financial performance
How have Matrix Service's revenue and profit performed over time
Revenue
$769.29M
Gross profit
$39.68M
Operating income
-$35.07M
Net income
-$29.46M
Gross margin
5.2%
Net margin
-3.8%
Matrix Service's net income has decreased by 31% from the previous quarter and by 18% YoY
The company's net margin fell by 27% QoQ and by 12% YoY
Matrix Service's operating income has decreased by 27% from the previous quarter and by 16% YoY
The operating margin has declined by 24% since the previous quarter and by 12% year-on-year
Price vs fundamentals
How does MTRX's price correlate with its fundamentals
Growth
What is Matrix Service's growth rate over time
Valuation
What is Matrix Service stock price valuation
P/E
N/A
P/B
2.57
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.19
Matrix Service's EPS has decreased by 31% QoQ and by 16% YoY
The P/B is 116% higher than the 5-year quarterly average of 1.4 and 31% higher than the last 4 quarters average of 2.3
MTRX's equity is down by 13% YoY and by 5% from the previous quarter
MTRX's P/S is 40% above its 5-year quarterly average of 0.4 and 12% above its last 4 quarters average of 0.5
The revenue has grown by 6% YoY and by 3.6% from the previous quarter
Efficiency
How efficient is Matrix Service business performance
The company's return on equity fell by 35% QoQ and by 35% YoY
Matrix Service's return on sales has decreased by 28% QoQ and by 12% YoY
MTRX's ROA is down by 23% QoQ but it is up by 10% YoY
Dividends
What is MTRX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MTRX.
Financial health
How did Matrix Service financials performed over time
The total assets is 31% greater than the total liabilities
The total liabilities has surged by 59% year-on-year
The total assets is up by 33% year-on-year but it has declined by 2.2% since the previous quarter
The company's debt is 85% lower than its equity
MTRX's equity is down by 13% YoY and by 5% from the previous quarter
Matrix Service's debt to equity has increased by 7% from the previous quarter and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.