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Price (delayed)
$12.77
Market cap
$352.59M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.81
Enterprise value
$163.52M
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 profit is up by 20% since the previous quarter and by 3% year-on-year
MTRX's gross margin is up by 13% since the previous quarter and by 3.5% year-on-year
Matrix Service's EPS has increased by 34% QoQ but it has decreased by 7% YoY
Matrix Service's net income has increased by 33% from the previous quarter but it has decreased by 8% YoY
MTRX's quick ratio is down by 14% year-on-year
MTRX's equity is down by 9% YoY
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.matrixservicecompany.com
Key stats
What are the main financial stats of MTRX
Market
Valuations
Earnings
Shares outstanding
27.61M
Market cap
$352.59M
Enterprise value
$163.52M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.34
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.22
Revenue
$742.41M
Gross profit
$44M
Operating income
-$27.51M
Net income
-$22.57M
EBIT
-$21.88M
EBITDA
-$11.66M
Free cash flow
$117.27M
Per share
Balance sheet
Liquidity
EPS
-$0.81
EPS diluted
-$0.81
Free cash flow per share
$4.21
Book value per share
$5.46
Revenue per share
$26.67
TBVPS
$20.98
Total assets
$613.74M
Total liabilities
$463.03M
Debt
$21.47M
Equity
$150.71M
Working capital
$1.58M
Debt to equity
0.14
Current ratio
1
Quick ratio
1.03
Net debt/EBITDA
16.22
Margins
Efficiency
Dividend
EBITDA margin
-1.6%
Gross margin
5.9%
Net margin
-3%
Operating margin
-3.7%
Return on assets
-4.4%
Return on equity
-14.5%
Return on invested capital
N/A
Return on capital employed
-12.8%
Return on sales
-2.9%
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
-0.85%
1 week
2.74%
1 month
19.23%
1 year
15.57%
YTD
6.68%
QTD
2.74%
Financial performance
How have Matrix Service's revenue and profit performed over time
Revenue
$742.41M
Gross profit
$44M
Operating income
-$27.51M
Net income
-$22.57M
Gross margin
5.9%
Net margin
-3%
The company's net margin rose by 38% QoQ but it fell by 7% YoY
Matrix Service's net income has increased by 33% from the previous quarter but it has decreased by 8% YoY
The operating margin has increased by 29% since the previous quarter
Matrix Service's operating income has increased by 25% from the previous quarter
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
2.34
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.22
Matrix Service's EPS has increased by 34% QoQ but it has decreased by 7% YoY
The P/B is 95% higher than the 5-year quarterly average of 1.2 and 17% higher than the last 4 quarters average of 2.0
MTRX's equity is down by 9% YoY
MTRX's P/S is 60% above its 5-year quarterly average of 0.3 and 20% above its last 4 quarters average of 0.4
The revenue has grown by 4.8% from the previous quarter
Efficiency
How efficient is Matrix Service business performance
MTRX's ROA is up by 39% QoQ and by 14% YoY
Matrix Service's return on sales has increased by 38% QoQ but it has decreased by 12% YoY
The company's return on equity rose by 31% QoQ but it fell by 22% 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 33% greater than the total liabilities
The total liabilities has surged by 69% year-on-year and by 28% since the previous quarter
The total assets is up by 39% year-on-year and by 19% since the previous quarter
The company's debt is 86% lower than its equity
MTRX's equity is down by 9% YoY
Matrix Service's debt to equity has increased by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.