MTRX Matrix Service Co
Price (delayed)
$13.08
Market cap
$361.1M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.22
Enterprise value
$201.3M
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
The company's debt fell by 4.2% QoQ and by 2.9% YoY
Matrix Service's net income has plunged by 77% YoY and by 9% from the previous quarter
Matrix Service's EPS has shrunk by 74% YoY and by 9% QoQ
Key stats
What are the main financial stats of MTRX
Market
Valuations
Earnings
Shares outstanding
27.61M
Market cap
$361.1M
Enterprise value
$201.3M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.37
Price to sales (P/S)
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.28
Revenue
$708.26M
Gross profit
$36.73M
Operating income
-$36.88M
Net income
-$33.71M
EBIT
-$33.02M
EBITDA
-$22.66M
Free cash flow
$108.53M
Per share
Balance sheet
Liquidity
EPS
-$1.22
EPS diluted
-$1.22
Free cash flow per share
$3.9
Book value per share
$5.51
Revenue per share
$25.48
TBVPS
$17.4
Total assets
$513.85M
Total liabilities
$361.91M
Debt
$21.98M
Equity
$151.93M
Working capital
$2.82M
Debt to equity
0.14
Current ratio
1.01
Quick ratio
1.03
Net debt/EBITDA
7.05
Margins
Efficiency
Dividend
EBITDA margin
-3.2%
Gross margin
5.2%
Net margin
-4.8%
Operating margin
-5.2%
Return on assets
-7.2%
Return on equity
-21.1%
Return on invested capital
-105.4%
Return on capital employed
-19.1%
Return on sales
-4.7%
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
-6.77%
1 week
-13.95%
1 month
-14.29%
1 year
12.47%
YTD
9.27%
QTD
9.27%
Financial performance
How have Matrix Service's revenue and profit performed over time
Revenue
$708.26M
Gross profit
$36.73M
Operating income
-$36.88M
Net income
-$33.71M
Gross margin
5.2%
Net margin
-4.8%
The company's net margin has shrunk by 92% YoY and by 7% QoQ
Matrix Service's net income has plunged by 77% YoY and by 9% from the previous quarter
The operating margin has dropped by 53% year-on-year
Matrix Service's operating income has decreased by 43% YoY and by 3.5% 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
2.37
P/S
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.28
Matrix Service's EPS has shrunk by 74% YoY and by 9% QoQ
The P/B is 98% higher than the 5-year quarterly average of 1.2 and 19% higher than the last 4 quarters average of 2.0
MTRX's equity is down by 15% YoY and by 2.9% from the previous quarter
MTRX's P/S is 70% above its 5-year quarterly average of 0.3 and 28% above its last 4 quarters average of 0.4
The revenue has contracted by 7% YoY
Efficiency
How efficient is Matrix Service business performance
MTRX's ROIC has shrunk by 128% QoQ
The company's return on equity has shrunk by 99% YoY and by 13% QoQ
Matrix Service's return on sales has shrunk by 96% YoY and by 9% QoQ
MTRX's ROA has shrunk by 53% YoY and by 2.9% 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 42% greater than the total liabilities
The total liabilities has surged by 60% year-on-year and by 15% since the previous quarter
The total assets is up by 27% year-on-year and by 9% since the previous quarter
The company's debt is 86% lower than its equity
MTRX's equity is down by 15% YoY and by 2.9% from the previous quarter
Matrix Service's debt to equity has increased by 8% YoY but it has decreased by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.