MTRX Matrix Service Co

  1. Stocks
  2. Energy
  3. NASDAQ: MTRX

Price (delayed)

$11.49

Market cap

$313.73M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$264.21M

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
Matrix Service's EPS has surged by 69% YoY and by 62% QoQ
Matrix Service's net income has soared by 69% YoY and by 61% from the previous quarter
MTRX's quick ratio is down by 8% since the previous quarter and by 3.6% year-on-year
MTRX's equity is down by 7% YoY
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.matrixservicecompany.com
Peers: MYRG PRIM GLDD EME

Key stats

What are the main financial stats of MTRX
Market
Shares outstanding
27.3M
Market cap
$313.73M
Enterprise value
$264.21M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.75
Price to sales (P/S)
0.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
Earnings
Revenue
$765.45M
EBIT
-$18.05M
EBITDA
-$5.85M
Free cash flow
$21.54M
Per share
EPS
-$0.7
Free cash flow per share
$0.79
Book value per share
$6.57
Revenue per share
$27.96
TBVPS
$13.64
Balance sheet
Total assets
$404.83M
Total liabilities
$225.92M
Debt
$22.64M
Equity
$178.91M
Working capital
$62.25M
Liquidity
Debt to equity
0.13
Current ratio
1.3
Quick ratio
1.32
Net debt/EBITDA
8.47
Margins
EBITDA margin
-0.8%
Gross margin
5.4%
Net margin
-2.5%
Operating margin
-3.4%
Efficiency
Return on assets
-4.7%
Return on equity
-10.6%
Return on invested capital
-12.7%
Return on capital employed
-9%
Return on sales
-2.4%
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
-0.35%
1 week
0.26%
1 month
-11.82%
1 year
141.39%
YTD
17.48%
QTD
-11.82%

Financial performance

How have Matrix Service's revenue and profit performed over time
Revenue
$765.45M
Gross profit
$41.56M
Operating income
-$25.75M
Net income
-$19.04M
Gross margin
5.4%
Net margin
-2.5%
Matrix Service's operating income has soared by 72% YoY and by 51% from the previous quarter
The operating margin has surged by 71% year-on-year and by 50% since the previous quarter
Matrix Service's net income has soared by 69% YoY and by 61% from the previous quarter
The company's net margin has surged by 68% YoY and by 60% QoQ

Growth

What is Matrix Service's growth rate over time

Valuation

What is Matrix Service stock price valuation
P/E
N/A
P/B
1.75
P/S
0.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
Matrix Service's EPS has surged by 69% YoY and by 62% QoQ
The P/B is 59% higher than the 5-year quarterly average of 1.1 and 46% higher than the last 4 quarters average of 1.2
MTRX's equity is down by 7% YoY
MTRX's P/S is 37% above its 5-year quarterly average of 0.3 and 37% above its last 4 quarters average of 0.3
The revenue has contracted by 2.4% from the previous quarter

Efficiency

How efficient is Matrix Service business performance
Matrix Service's return on sales has surged by 68% YoY and by 60% QoQ
MTRX's ROA has soared by 67% YoY and by 61% QoQ
The company's return on equity has surged by 63% YoY and by 60% QoQ
MTRX's ROIC has soared by 61% YoY and by 58% 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 79% greater than the total liabilities
The total liabilities has increased by 11% since the previous quarter but it has declined by 8% year-on-year
MTRX's current ratio is down by 9% since the previous quarter and by 8% year-on-year
The company's debt is 87% lower than its equity
The company's debt fell by 46% YoY and by 34% QoQ
Matrix Service's debt to equity has decreased by 41% YoY and by 32% from the previous quarter

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