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Ticker
MTRX

Price
10.86
Stock movement up
+0.15 (1.40%)
Company name
Matrix Service Co
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Markedsverdi
299.25M
Ent verdi
488.28M
Pris/omsetning
0.43
Pris/bok
1.91
Utbytte avkastning
-
Utbytte vekst
-
Vekst år
-
FCF-utbetaling
-
Etterfølgende P/E
-
Fremtidig P/E
60.33
PEG
-
EPS-vekst
-
1 års avkastning
-8.97%
3 års avkastning
16.32%
5 års avkastning
2.16%
10 års avkastning
-6.02%
Sist oppdatert: 2025-04-18

UTBYTTE

MTRX betaler ikke utbytte

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VERDSETTELSE

Verdsettelsesforhold

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Verdsettelsesforhold-data
Etterfølgende P/E-
Pris til OCF2.64
Pris til FCF2.86
Pris til EBITDA-
EV i forhold til EBITDA-

Verdsettelse (Salg/Bokført verdi)

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Verdsettelse (Salg/Bokført verdi) data
Pris til omsetning0.43
Pris til bok1.91
EV i forhold til salg0.70

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ØKONOMI

Per aksje

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Per aksje-data
Gjeldende aksje antall27.55M
EPS (TTM)-1.13
FCF per aksje (TTM)3.80

Resultatregnskap

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Resultatregnskap-data
Inntekter (TTM)696.13M
Bruttofortjeneste (TTM)36.43M
Driftsinntekter (TTM)-35.13M
Netto inntekt (TTM)-31.03M
EPS (TTM)-1.13
EPS (1 år fremover)0.18

Marginer

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Marginer-data
Bruttomargin (TTM)5.23%
Driftsmargin (TTM)-5.05%
Fortjenestemargin (TTM)-4.46%

Balanse

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Balanse-data
Kontanter124.61M
Netto fordringer164.54M
Samlede omløpsmidler308.89M
Goodwill29.08M
Immaterielle eiendeler1.38M
Eiendom, anlegg og utstyr62.40M
Sum eiendeler470.16M
Leverandørgjeld61.67M
Kortsiktig/nåværende langsiktig gjeld22.93M
Sum kortsiktig gjeld292.15M
Sum gjeld313.64M
Aksjonærenes egenkapital156.52M
Netto varige driftsmidler0.00

Kontantstrøm

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Kontantstrøm-data
Kontantstrøm fra drift (TTM)113.26M
Kapitalutgifter (TTM)8.46M
Fri kontantstrøm (TTM)104.80M
Utbetalt utbytte (TTM)0.00

Finansielle inntekter

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Finansielle inntekter-data
Egenkapitalavkastning-19.83%
Avkastning på eiendeler-6.60%
Avkastning på investert kapital-18.91%
Kontantavkastning på investert kapital63.87%

AKSJEINFORMASJON

Aksjediagram

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Aksjekurs-data
Åpning10.69
Daglig høy11.09
Daglig lav10.69
Daglig volum187K
Tidenes høyeste37.21
1 år analytikerestimat17.00
Beta1.25
EPS (TTM)-1.13
Utbytte per aksje-
Ex-div dato-
Neste dato for resultatpresentasjon6 May 2025

Nedsidepotensial

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Nedsidepotensial-data
MTRXS&P500
Nåværende prisfall fra toppnotering-70.81%-14.12%
Høyeste prisfall-90.70%-56.47%
Dato for høyeste fall27 Sep 20229 Mar 2009
Gj.snittlig fall fra topp-59.09%-11.07%
Gj.snittlig tid til ny topp81 days12 days
Maks tid til ny topp3020 days1805 days

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iO Charts is a Seeking Alpha partner

SELSKAPSOPPLYSNINGER
MTRX (Matrix Service Co) company logo
Markedsverdi
299.25M
Markedsverdi kategori
Small-cap
Beskrivelse
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment undertakes work related to aboveground crude oil and refined product storage tanks and terminals; engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and provides plant work, truck and rail loading/offloading facilities, and marine structures, as well as storage tank and terminal maintenance and repair. This segment offers engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, and upgrades and maintenance, and emergency and storm restoration services. This segment provides engineering, fabrication, and construction services for LNG utility peak shaving facilities; and construction and maintenance services to power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance and turnarounds for refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities; and constructs thermal vacuum test chambers for aerospace and defense, and other industries. The company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
Ansatte
2064
Investorrelasjoner
-
SEC-innsendelser
Adm. direktør
John R. Hewitt
Land
USA
By
Tulsa
Aksjetype
Common stock
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRESENTASJONER
ArrangementerPresentasjoner
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