Matrix Service Co

Company Profile

Matrix Service Co had its IPO on 1990-09-26 under the ticker symbol MTRX.

The company operates in the Industrials sector and Engineering & Construction industry. Matrix Service Co has a staff strength of 2,810 employees.

Stock update

Shares of Matrix Service Co opened at $9.17 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.26 - $9.19, and closed at $9.07.

This is a +13.8% increase from the previous day's closing price.

A total volume of 604,001 shares were traded at the close of the day’s session.

In the last one week, shares of Matrix Service Co have increased by +11.84%.

Matrix Service Co's Key Ratios

Matrix Service Co has a market cap of $215.57 million, indicating a price to book ratio of 0.7354 and a price to sales ratio of 0.22.

In the last 12-months Matrix Service Co’s revenue was $789.88 million with a gross profit of $-1206000 and an EBITDA of $-38137000. The EBITDA ratio measures Matrix Service Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Matrix Service Co’s operating margin was -6.63% while its return on assets stood at -7.8% with a return of equity of -19.64%.

In Q1, Matrix Service Co’s quarterly earnings growth was a positive 175% while revenue growth was a positive 5.6%.

Matrix Service Co’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

2.28

Its diluted EPS in the last 12-months stands at $-1.42 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 2.28. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Matrix Service Co’s profitability.

Matrix Service Co stock is trading at a EV to sales ratio of 0.2512 and a EV to EBITDA ratio of -7.2783. Its price to sales ratio in the trailing 12-months stood at 0.22.

Matrix Service Co stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$425.95 million

Total Liabilities

$208.41 million

Operating Cash Flow

$-3290000.00

Capital Expenditure

$3.37 million

Dividend Payout Ratio

0%

Matrix Service Co ended 2024 with $425.95 million in total assets and $0 in total liabilities. Its intangible assets were valued at $425.95 million while shareholder equity stood at $180.00 million.

Matrix Service Co ended 2024 with $26000.00 in deferred long-term liabilities, $208.41 million in other current liabilities, 279000.00 in common stock, $59.25 million in retained earnings and $29.71 million in goodwill. Its cash balance stood at $48.20 million and cash and short-term investments were $48.20 million. The company’s total short-term debt was $4,605,000 while long-term debt stood at $15.00 million.

Matrix Service Co’s total current assets stands at $284.76 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $217.36 million compared to accounts payable of $65.52 million and inventory worth $8.03 million.

In 2024, Matrix Service Co's operating cash flow was $-3290000.00 while its capital expenditure stood at $3.37 million.

Comparatively, Matrix Service Co paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$9.07

52-Week High

$9.52

52-Week Low

$3.31

Analyst Target Price

$12.5

Matrix Service Co stock is currently trading at $9.07 per share. It touched a 52-week high of $9.52 and a 52-week low of $9.52. Analysts tracking the stock have a 12-month average target price of $12.5.

Its 50-day moving average was $6.9 and 200-day moving average was $6.33 The short ratio stood at 1.9 indicating a short percent outstanding of 0%.

Around 375.8% of the company’s stock are held by insiders while 8527.4% are held by institutions.