MTRX Matrix Service Co

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 ...

Highlights
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

Key stats

What are the main financial stats of MTRX
Market
Shares outstanding
27.31M
Market cap
$298.49M
Enterprise value
$225.4M
Valuations
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
Earnings
Revenue
$744.57M
EBIT
-$19.71M
EBITDA
-$8.18M
Free cash flow
$24.93M
Per share
EPS
-$0.76
Free cash flow per share
$0.91
Book value per share
$6.07
Revenue per share
$27.13
TBVPS
$14.9
Balance sheet
Total assets
$440.01M
Total liabilities
$274.2M
Debt
$21.57M
Equity
$165.8M
Working capital
$40.92M
Liquidity
Debt to equity
0.13
Current ratio
1.16
Quick ratio
1.2
Net debt/EBITDA
8.93
Margins
EBITDA margin
-1.1%
Gross margin
5.7%
Net margin
-2.8%
Operating margin
-3.7%
Efficiency
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
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
2.05%
1 week
7.16%
1 month
6.95%
1 year
75.44%
YTD
11.76%
QTD
10.07%

Financial performance

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

Growth

What is Matrix Service's growth rate over time

Valuation

What is Matrix Service stock price valuation
P/E
N/A
P/B
1.8
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

Efficiency

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

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 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.