Price (delayed)

$10.93

Market cap

$298.49M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.76

Enterprise value

$225.4M

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

MTRX's gross margin has surged by 159% year-on-year and by 6% since the previous quarter

MTRX's gross profit has soared by 152% year-on-year and by 2.8% since the previous quarter

Matrix Service's net income has increased by 46% YoY but it has decreased by 10% from the previous quarter

Matrix Service's EPS has increased by 46% YoY but it has decreased by 9% QoQ

MTRX's quick ratio is down by 14% year-on-year and by 9% since the previous quarter

MTRX's equity is down by 8% YoY and by 7% from the previous quarter

Sector: Energy

Industry: Oil & Gas Equipment & Services

Website: http://www.matrixservicecompany.com

What are the main financial stats of MTRX

Market
Valuations
Earnings

Shares outstanding

27.31M

Market cap

$298.49M

Enterprise value

$225.4M

Price to earnings (P/E)

N/A

Price to book (P/B)

1.8

Price to sales (P/S)

0.4

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.3

Revenue

$744.57M

EBIT

-$19.71M

EBITDA

-$8.18M

Free cash flow

$24.93M

Per share
Balance sheet
Liquidity

EPS

-$0.76

Free cash flow per share

$0.91

Book value per share

$6.07

Revenue per share

$27.13

TBVPS

$14.9

Total assets

$440.01M

Total liabilities

$274.2M

Debt

$21.57M

Equity

$165.8M

Working capital

$40.92M

Debt to equity

0.13

Current ratio

1.16

Quick ratio

1.2

Net debt/EBITDA

8.93

Margins
Efficiency
Dividend

EBITDA margin

-1.1%

Gross margin

5.7%

Net margin

-2.8%

Operating margin

-3.7%

Return on assets

-5.1%

Return on equity

-11.9%

Return on invested capital

-15.8%

Return on capital employed

-10.5%

Return on sales

-2.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Matrix Service stock price performed over time

Intraday

2.05%

1 week

7.16%

1 month

6.95%

1 year

75.44%

YTD

11.76%

QTD

10.07%

How have Matrix Service's revenue and profit performed over time

Revenue

$744.57M

Gross profit

$42.72M

Operating income

-$27.36M

Net income

-$20.94M

Gross margin

5.7%

Net margin

-2.8%

MTRX's gross margin has surged by 159% year-on-year and by 6% since the previous quarter

MTRX's gross profit has soared by 152% year-on-year and by 2.8% since the previous quarter

Matrix Service's operating income has soared by 60% YoY but it has decreased by 6% from the previous quarter

The operating margin has surged by 57% year-on-year but it has declined by 9% since the previous quarter

What is Matrix Service's growth rate over time

What is Matrix Service stock price valuation

P/E

N/A

P/B

1.8

P/S

0.4

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.3

Matrix Service's EPS has increased by 46% YoY but it has decreased by 9% QoQ

The P/B is 60% higher than the 5-year quarterly average of 1.1 and 10% higher than the last 4 quarters average of 1.6

MTRX's equity is down by 8% YoY and by 7% from the previous quarter

MTRX's P/S is 30% above its 5-year quarterly average of 0.3 but 2.5% below its last 4 quarters average of 0.4

The revenue has contracted by 6% YoY and by 2.7% from the previous quarter

How efficient is Matrix Service business performance

Matrix Service's return on sales has increased by 45% YoY but it has decreased by 8% QoQ

MTRX's ROA is up by 43% YoY but it is down by 9% QoQ

The company's return on equity rose by 37% YoY but it fell by 12% QoQ

MTRX's ROIC is down by 24% QoQ but it is up by 23% YoY

What is MTRX's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for MTRX.

How did Matrix Service financials performed over time

The total assets is 60% greater than the total liabilities

The total liabilities has increased by 21% since the previous quarter and by 11% year-on-year

MTRX's current ratio is down by 15% year-on-year and by 11% since the previous quarter

The company's debt is 87% lower than its equity

The company's debt fell by 48% YoY and by 4.7% QoQ

Matrix Service's debt to equity has decreased by 43% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.