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MTRX Matrix Service Co

Price (delayed)

$11.195

Market cap

$308.4M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.91

Enterprise value

$190.68M

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
MTRX's gross margin is up by 44% year-on-year
Matrix Service's EPS has surged by 53% YoY but it has decreased by 20% QoQ
Matrix Service's net income has soared by 52% YoY but it has decreased by 19% from the previous quarter
MTRX's quick ratio is down by 18% year-on-year
MTRX's equity is down by 10% YoY

Key stats

What are the main financial stats of MTRX
Market
Shares outstanding
27.55M
Market cap
$308.4M
Enterprise value
$190.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.86
Price to sales (P/S)
0.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
Earnings
Revenue
$728.21M
EBIT
-$23.88M
EBITDA
-$12.86M
Free cash flow
$65.58M
Per share
EPS
-$0.91
Free cash flow per share
$2.4
Book value per share
$6.01
Revenue per share
$26.6
TBVPS
$15.36
Balance sheet
Total assets
$451.35M
Total liabilities
$287.17M
Debt
$22.9M
Equity
$164.18M
Working capital
$36.48M
Liquidity
Debt to equity
0.14
Current ratio
1.14
Quick ratio
1.18
Net debt/EBITDA
9.15
Margins
EBITDA margin
-1.8%
Gross margin
5.6%
Net margin
-3.4%
Operating margin
-4.1%
Efficiency
Return on assets
-6%
Return on equity
-14.5%
Return on invested capital
-23.8%
Return on capital employed
-12.8%
Return on sales
-3.3%
Dividend
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
-2.4%
1 week
-4.23%
1 month
-1.97%
1 year
-7.25%
YTD
14.47%
QTD
-2.91%

Financial performance

How have Matrix Service's revenue and profit performed over time
Revenue
$728.21M
Gross profit
$40.47M
Operating income
-$30.11M
Net income
-$24.98M
Gross margin
5.6%
Net margin
-3.4%
Matrix Service's net income has soared by 52% YoY but it has decreased by 19% from the previous quarter
The company's net margin rose by 48% YoY but it fell by 21% QoQ
MTRX's gross margin is up by 44% year-on-year
Matrix Service's operating income has increased by 43% YoY but it has decreased by 10% from the previous quarter

Growth

What is Matrix Service's growth rate over time

Valuation

What is Matrix Service stock price valuation
P/E
N/A
P/B
1.86
P/S
0.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
Matrix Service's EPS has surged by 53% YoY but it has decreased by 20% QoQ
The P/B is 74% higher than the 5-year quarterly average of 1.1 and 6% higher than the last 4 quarters average of 1.8
MTRX's equity is down by 10% YoY
MTRX's P/S is 43% above its 5-year quarterly average of 0.3 and 8% above its last 4 quarters average of 0.4
The revenue has contracted by 8% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Matrix Service business performance
MTRX's ROA has soared by 52% YoY but it is down by 18% QoQ
MTRX's ROIC has shrunk by 51% QoQ but it is up by 20% YoY
Matrix Service's return on sales has increased by 48% YoY but it has decreased by 27% QoQ
The company's return on equity rose by 46% YoY but it fell by 22% QoQ

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 57% greater than the total liabilities
The total liabilities has increased by 31% year-on-year and by 4.7% since the previous quarter
MTRX's current ratio is down by 19% year-on-year
The company's debt is 86% lower than its equity
The company's debt fell by 35% YoY but it rose by 6% QoQ
Matrix Service's debt to equity has decreased by 26% YoY but it has increased by 8% from the previous quarter

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