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Ticker
MTRX

Price
11.31
Stock movement down
-0.15 (-1.31%)
Company name
Matrix Service Co
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
318.13M
Ent value
631.81M
Price/Sales
0.38
Price/Book
2.31
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
13.05
PEG
-
EPS growth
-3.11%
1 year return (CAGR)
-26.37%
3 year return (CAGR)
11.75%
5 year return (CAGR)
-2.15%
10 year return (CAGR)
-3.00%
Last updated: 2026-02-20

DIVIDENDS

MTRX does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF5.95
Price to FCF6.99
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.38
Price to Book2.31
EV to Sales0.75

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FINANCIALS

Per share

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Per share data
Current share count28.13M
EPS (TTM)-0.68
FCF per share (TTM)1.61

Income statement

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Income statement data
Revenue (TTM)838.93M
Gross profit (TTM)48.29M
Operating income (TTM)-22.04M
Net income (TTM)-19.26M
EPS (TTM)-0.68
EPS (1y forward)0.87

Margins

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Margins data
Gross margin (TTM)5.76%
Operating margin (TTM)-2.63%
Profit margin (TTM)-2.30%

Balance Sheet

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Balance Sheet data
Cash198.96M
Net receivables231.23M
Total current assets450.01M
Goodwill28.99M
Intangible assets51.00K
Property, plant and equipment53.19M
Total assets650.20M
Accounts payable87.98M
Short/Current long term debt34.29M
Total current liabilities495.14M
Total liabilities512.64M
Shareholder's equity137.56M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)53.51M
Capital expenditures (TTM)8.01M
Free cash flow (TTM)45.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-14.00%
Return on Assets-2.96%
Return on Invested Capital-13.56%
Cash Return on Invested Capital32.03%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.47
Daily high11.77
Daily low11.13
Daily Volume253K
All-time high37.21
1y analyst estimate19.00
Beta0.94
EPS (TTM)-0.68
Dividend per share0.00
Ex-div date-
Next earnings date13 May 2026

Downside potential

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Downside potential data
MTRXS&P500
Current price drop from All-time high-69.60%-1.82%
Highest price drop-90.70%-56.47%
Date of highest drop27 Sep 20229 Mar 2009
Avg drop from high-59.22%-10.84%
Avg time to new high82 days12 days
Max time to new high3020 days1805 days

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COMPANY DETAILS
MTRX (Matrix Service Co) company logo
Marketcap
318.13M
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 offers 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 plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides 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 undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
Employees
2239
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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