NASDAQ : MTRX
Matrix Service Company — Key statistics
Industrials · Engineering & Construction · United States
Last price 9.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 279.24M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 264.81M |
| Enterprise Value | 61.30M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.29M |
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 88.75% |
| Float | 27.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 15.73 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 185.96 |
| P/OCF Ratio | 38.34 |
| PEG Ratio | 0.87 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 7.16 |
| EV / EBIT | n/a |
| EV / FCF | 43.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 13.66 |
| Interest Coverage | -0.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $368,621 |
| Profits Per Employee | -$1,089 |
| Employee Count | 2,370 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 133.75 |
Taxes
| Measure | Value |
|---|
| Income Tax | 356,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -37.18% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 480,051 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.51M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 2.74 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 873.63M |
| Gross Profit | 63.95M |
| Operating Income | -83,000 |
| Pretax Income | -2.22M |
| Net Income | -2.58M |
| EBITDA | 8.56M |
| EBIT | -83,000 |
| Loss Per Share | -$0.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 222.97M |
| Total Debt | 19.46M |
| Net Cash | 203.51M |
| Net Cash Per Share | $7.19 |
| Equity (Book Value) | 141.86M |
| Book Value Per Share | 5.04 |
| Working Capital | -6.77M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.91M |
| Capital Expenditures | -5.48M |
| Depreciation & Amortization | 8.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.42M |
| FCF Per Share | $0.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 7.32% |
| Operating Margin | -0.01% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.30% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -0.01% |
| FCF Margin | 0.16% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -0.97% |
| FCF Yield | 0.54% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 28.37% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 24, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |