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MTRX Matrix Service Co
Price (delayed)
$12.16
Market cap
$335.07M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.12
Enterprise value
$208.39M
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 33% YoY
Matrix Service's EPS has increased by 38% YoY but it has decreased by 23% QoQ
Matrix Service's net income has increased by 37% YoY but it has decreased by 24% from the previous quarter
MTRX's quick ratio is down by 26% year-on-year and by 9% since the previous quarter
MTRX's equity is down by 13% YoY and by 4.7% from the previous quarter
Key stats
What are the main financial stats of MTRX
Market
Valuations
Earnings
Shares outstanding
27.55M
Market cap
$335.07M
Enterprise value
$208.39M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.14
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.3
Revenue
$696.13M
Gross profit
$36.43M
Net income
-$31.03M
EBIT
-$30.17M
EBITDA
-$19.55M
Free cash flow
$104.9M
Per share
Balance sheet
Liquidity
EPS
-$1.12
EPS diluted
-$1.12
Free cash flow per share
$3.81
Book value per share
$5.68
Revenue per share
$25.26
TBVPS
$15.95
Total assets
$470.16M
Total liabilities
$313.64M
Debt
$22.93M
Equity
$156.52M
Working capital
$16.74M
Debt to equity
0.15
Current ratio
1.06
Quick ratio
1.07
Net debt/EBITDA
6.48
Margins
Efficiency
Dividend
EBITDA margin
-2.8%
Gross margin
5.2%
Net margin
-4.5%
Operating margin
-5.1%
Return on assets
-7%
Return on equity
-18.7%
Return on invested capital
-46.2%
Return on capital employed
-17%
Return on sales
-4.3%
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
0.33%
1 week
-6.75%
1 month
-8.91%
1 year
20.04%
YTD
24.34%
QTD
5.46%
Financial performance
How have Matrix Service's revenue and profit performed over time
Revenue
$696.13M
Gross profit
$36.43M
Operating income
-$35.63M
Net income
-$31.03M
Gross margin
5.2%
Net margin
-4.5%
Matrix Service's net income has increased by 37% YoY but it has decreased by 24% from the previous quarter
MTRX's gross margin is up by 37% year-on-year but it is down by 7% since the previous quarter
Matrix Service's operating income has increased by 33% YoY but it has decreased by 18% from the previous quarter
The company's net margin fell by 32% QoQ but it rose by 29% YoY
Growth
What is Matrix Service's growth rate over time
Valuation
What is Matrix Service stock price valuation
P/E
N/A
P/B
2.14
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.3
Matrix Service's EPS has increased by 38% YoY but it has decreased by 23% QoQ
The P/B is 78% higher than the 5-year quarterly average of 1.2 and 19% higher than the last 4 quarters average of 1.8
MTRX's equity is down by 13% YoY and by 4.7% from the previous quarter
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 contracted by 11% YoY and by 4.4% from the previous quarter
Efficiency
How efficient is Matrix Service business performance
MTRX's ROIC has shrunk by 94% QoQ and by 54% YoY
MTRX's ROA is up by 41% YoY but it is down by 17% QoQ
Matrix Service's return on sales has decreased by 30% QoQ but it has increased by 28% YoY
The company's return on equity rose by 30% YoY but it fell by 29% 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 50% greater than the total liabilities
The total liabilities has surged by 54% year-on-year and by 9% since the previous quarter
MTRX's quick ratio is down by 26% year-on-year and by 9% since the previous quarter
The company's debt is 85% lower than its equity
The company's debt fell by 33% YoY
Matrix Service's debt to equity has decreased by 21% YoY but it has increased 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.