Matrix Service Co. (MTRX) Company Profile & Statistics

Matrix Service Co.
MTRX
(Nasdaq - US)
Closed
13.23
-0.12 (-0.90%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
13.50
High
13.55
Low
13.23

About Matrix Service Co.

CEO

John R. Hewitt

Headquarters

15 east 5th street, suite 1100

tulsa, ok 74103, united states

Auditor

Deloitte & Touche LLP

Employees

2,064

Share Holders

Website

www.matrixservicecompany.com

Industry

engineering and construction

Sector

industrial services

Company Overview

Matrix Service Company, through its subsidiaries, is a North American industrial engineering, construction, and maintenance contractor headquartered in Tulsa, Oklahoma with offices located throughout the United States and Canada, as well as Sydney, Australia and Seoul, South Korea. They report their financial results in three key operating segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions.

Matrix Service Co. Statistics

Valuation Measures

Market Capitalization ²	364.62M
Enterprise Value	240.01M
Enterprise Value/EBITDA (ttm)	-9.60
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	2.29
Price to Sales (ttm)	0.51
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	5.17%
Operating Margin (ttm)	-4.67%
Profit Margin (ttm)	-4.57%
Return on Equity (ttm)	-19.56%
Return on Invested Capital (ttm)	-18.95%
Return on Assets (ttm)	-7.37%

Income Statement

Revenue (ttm)	696.13M
Revenue Per Share (ttm)	25.26
Gross Profit (ttm)	36.43M
EBITDA (ttm)³	-25.00M
Net Income Avi to Common (ttm)	-31.03M
Diluted EPS (ttm)	-1.12

Share Statistics

Beta (5Y Monthly)	1.25
52-Week Change	31.38%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	27.55M
Dividend Yield	0.00%
Float ⁴	26.43M
% Held by Insiders	4.10%
% Held by Institutions	78.38%

Balance Sheet

Total Cash (mrq)	124.61M
Total Cash Per Share (mrq)	4.52
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	1.06%
Quick Ratio (mrq)	1.03%
Book Value Per Share (mrq)	5.68

Cash Flow

Operating Cash Flow Per Share (ytd)	0.43
Free Cash Flow (ytd)	9.97M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Matrix Service Co.

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