Matrix Service

(NASDAQ) MTRX

Current Price$12.93

Market Cap$363.98M

Since IPO (1990)+215%

5 Year-3%

1 Year+11%

1 Month+14%

Matrix Service Financials at a Glance

Market Cap

$363.98M

Revenue (TTM)

$838.93M

Net Income (TTM)

$19.26M

EPS (TTM)

$-0.69

P/E Ratio

-18.76

Dividend

$0.00

Beta (Volatility)

1.14 (Average)

Dividend

$0.00

Beta (Volatility)

1.14 (Average)

Price

$12.93

Volume

4,355

Open

$12.82

Price

$12.93

Volume

4,355

Open

$12.82

Previous Close

$12.93

Daily Range

$12.64 - $12.96

52-Week Range

$9.88 - $16.11

Dividend

$0.00

Beta (Volatility)

1.14 (Average)

Price

$12.93

Volume

4,355

Open

$12.82

Previous Close

$12.93

Daily Range

$12.64 - $12.96

52-Week Range

$9.88 - $16.11

MTRX News

Person seated at a desk with two PC monitors holding head in hands.

Shares of Matrix Service Company Get Hammered by Profit Warning

Tyler CroweApr 28, 2017

Page 1

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About Matrix Service

Industry

Construction and Engineering

Sector

Industrials

Employees

2,239

CEO

John R. Hewitt

Website

matrixservicecompany.com

Headquarters

Tulsa, OK 74135-6577, US

MTRX Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

-3%

Net Income Margin

-2%

Return on Equity

-13%

Return on Capital

-14%

Return on Assets

-3%

Earnings Yield

-5.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$363.98M

Shares Outstanding

28.13M

Volume

4.36K

Avg. Volume

281.73K

Financials (TTM)

Gross Profit

$39.68M

Operating Income

$35.07M

EBITDA

$18.47M

Operating Cash Flow

$117.47M

Capital Expenditure

$7.68M

Free Cash Flow

$109.79M

Cash & ST Invst.

$224.64M

Total Debt

$21.43M

Matrix Service Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$210.51M

+12.5%

Gross Profit

$13.13M

+20.6%

Gross Margin

6.24%

N/A

Market Cap

$363.98M

N/A

Market Cap/Employee

$176.35K

N/A

Employees

2,064

N/A

Net Income

$894.00K

+83.8%

EBITDA

$1.62M

+156.6%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$179.57M

+33.2%

Accounts Receivable

$231.23M

+36.3%

Inventory

$6.86M

-4.1%

Long Term Debt

$14.89M

-18.1%

Short Term Debt

$4.50M

+19.0%

Return on Assets

-2.96%

N/A

Return on Invested Capital

-14.21%

N/A

Free Cash Flow

$6.28M

-80.8%

Operating Cash Flow

$7.45M

-77.8%

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Questions About MTRX

What is the current price of Matrix Service?

Matrix Service is trading at $12.93 per share.

What is the 52-week range for Matrix Service?

Over the past 52 weeks, Matrix Service has traded between $9.88 and $16.11.

How much debt does Matrix Service have?

As of the most recent reporting period, Matrix Service reported total debt of $19.39M.

How much cash does Matrix Service have on hand?

Matrix Service reported $198.96M in cash and cash equivalents in its most recent financial results.

What is Matrix Service’s dividend yield?

Matrix Service does not currently have a dividend yield.

Matrix Service

Matrix Service Financials at a Glance

MTRX News

Why Matrix Service Stock Dived by Almost 14% on Wednesday

Why Matrix Service Stock Tumbled Today

Why Matrix Service Stock Rocketed 15% Higher on Tuesday

Why Matrix Service Stock Is Up Today

Why Matrix Service Stock Is Sinking Today

Matrix Service Co (MTRX) Q2 2019 Earnings Conference Call Transcript

These 3 Oil Stocks Soared 30% in 1 Month

Shares of Matrix Service Company Get Hammered by Profit Warning

MTRX: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Matrix Service

MTRX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Matrix Service Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MTRX

What is the current price of Matrix Service?

What is the 52-week range for Matrix Service?

How much debt does Matrix Service have?

How much cash does Matrix Service have on hand?

What is Matrix Service’s dividend yield?

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