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Ticker
MTRX

Price
10.19
Stock movement down
-0.03 (-0.29%)
Company name
Matrix Service Co
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
280.78M
Ent value
469.81M
Price/Sales
0.40
Price/Book
1.79
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
56.61
PEG
-
EPS growth
-
1 year return
-19.38%
3 year return
10.90%
5 year return
3.16%
10 year return
-6.45%
Last updated: 2025-04-12

DIVIDENDS

MTRX does not pay dividends or no data was received
Matrix Service Company (NASDAQ:MTRX) Q1 2025 Results Conference Call November 7, 2024 10:30 AM ETCompany ParticipantsKellie Smythe - Senior Director of...
November 9, 2024

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.48
Price to FCF2.68
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.40
Price to Book1.79
EV to Sales0.67

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FINANCIALS

Per share

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Per share data
Current share count27.55M
EPS (TTM)-1.13
FCF per share (TTM)3.80

Income statement

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Income statement data
Revenue (TTM)696.13M
Gross profit (TTM)36.43M
Operating income (TTM)-35.13M
Net income (TTM)-31.03M
EPS (TTM)-1.13
EPS (1y forward)0.18

Margins

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Margins data
Gross margin (TTM)5.23%
Operating margin (TTM)-5.05%
Profit margin (TTM)-4.46%

Balance Sheet

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Balance Sheet data
Cash124.61M
Net receivables164.54M
Total current assets308.89M
Goodwill29.08M
Intangible assets1.38M
Property, plant and equipment62.40M
Total assets470.16M
Accounts payable61.67M
Short/Current long term debt22.93M
Total current liabilities292.15M
Total liabilities313.64M
Shareholder's equity156.52M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)113.26M
Capital expenditures (TTM)8.46M
Free cash flow (TTM)104.80M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-19.83%
Return on Assets-6.60%
Return on Invested Capital-18.91%
Cash Return on Invested Capital63.87%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.22
Daily high10.33
Daily low9.86
Daily Volume122K
All-time high37.21
1y analyst estimate17.00
Beta1.25
EPS (TTM)-1.13
Dividend per share-
Ex-div date-
Next earnings date6 May 2025

Downside potential

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Downside potential data
MTRXS&P500
Current price drop from All-time high-72.61%-12.89%
Highest price drop-90.70%-56.47%
Date of highest drop27 Sep 20229 Mar 2009
Avg drop from high-59.08%-11.07%
Avg time to new high81 days12 days
Max time to new high3020 days1805 days

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COMPANY DETAILS
MTRX (Matrix Service Co) company logo
Marketcap
280.78M
Marketcap category
Small-cap
Description
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.
Employees
2064
Investor relations
-
SEC filings
CEO
John R. Hewitt
Country
USA
City
Tulsa
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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