Matrix Service Company
MTRX
$11.76
-$0.025-0.21%
| Weiss Ratings | MTRX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | MTRX - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Good | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | MTRX - NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Price History | MTRX - NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.30% | |||
| 30-Day Total Return | -21.96% | |||
| 60-Day Total Return | -6.93% | |||
| 90-Day Total Return | 2.67% | |||
| Year to Date Total Return | -2.45% | |||
| 1-Year Total Return | -10.14% | |||
| 2-Year Total Return | 69.97% | |||
| 3-Year Total Return | 39.16% | |||
| 5-Year Total Return | 1.69% | |||
| 52-Week High % Change | -25.21% | |||
| 52-Week Low % Change | 36.82% | |||
| Price | MTRX - NASDAQ | Click to Compare |
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| 52-Week High Price | $15.75 | |||
| 52-Week Low Price | $8.61 | |||
| 52-Week Low Price (Date) | Jul 10, 2024 | |||
| 52-Week High Price (Date) | Feb 11, 2025 | |||
| Valuation | MTRX - NASDAQ | Click to Compare |
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| Market Cap | 325.21M | |||
| Enterprise Value | 190.41M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -1.23 | |||
| Earnings Per Share Growth | 73.56% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.46 | |||
| Price/Book (Q) | 2.14 | |||
| Enterprise Value/Revenue (TTM) | 0.27 | |||
| Price | $11.75 | |||
| Enterprise Value/EBITDA (TTM) | -7.32 | |||
| Enterprise Value/EBIT | -5.23 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | MTRX - NASDAQ | Click to Compare |
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| Shares Outstanding | 27.80M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | MTRX - NASDAQ | Click to Compare |
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| Phone Number | 918 838 8822 | |||
| Address | 15 East 5th Street Tulsa, OK 74103 | |||
| Website | www.matrixservicecompany.com | |||
| Country | United States | |||
| Year Founded | 1984 | |||
| Profitability | MTRX - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | -5.13% | |||
| Profit Margin | -4.76% | |||
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| Return on Assets | -4.95% | |||
| Return on Equity | -- | |||
| Income Statement | MTRX - NASDAQ | Click to Compare |
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| Revenue (TTM) | 708.26M | |||
| Total Revenue (TTM) | 708.26M | |||
| Revenue Per Share | $25.48 | |||
| Gross Profit (TTM) | 36.73M | |||
| EBITDA (TTM) | -26.02M | |||
| EBIT (TTM) | -36.38M | |||
| Net Income (TTM) | -33.71M | |||
| Net Income Avl. to Common (TTM) | -33.71M | |||
| Total Revenue Growth (Q YOY) | 6.93% | |||
| Earnings Growth (Q YOY) | -94.07% | |||
| EPS Diluted (TTM) | -1.23 | |||
| EPS Diluted Growth (Q YOY) | -92.12% | |||
| Balance Sheet | MTRX - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 156.78M | |||
| Cash Per Share (Q) | $5.64 | |||
| Total Current Assets (Q) | 343.92M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 151.93M | |||
| Current Ratio (Q) | 1.008 | |||
| Book Value Per Share (Q) | $5.50 | |||
| Total Assets (Q) | 513.85M | |||
| Total Current Liabilities (Q) | 341.10M | |||
| Total Debt (Q) | 21.98M | |||
| Total Liabilities (Q) | 361.91M | |||
| Total Common Equity (Q) | 151.93M | |||
| Cash Flow | MTRX - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -5.59M | |||
| Cash from Financing (TTM) | -1.14M | |||
| Net Change in Cash (TTM) | 109.62M | |||
| Levered Free Cash Flow (TTM) | 155.95M | |||
| Cash from Operations (TTM) | 117.36M | |||
