Matrix Service
(NASDAQ) MTRX
Matrix Service Financials at a Glance
Market Cap
$285.78M
Revenue (TTM)
$838.93M
Net Income (TTM)
$19.26M
EPS (TTM)
$-0.69
P/E Ratio
-14.73
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$10.12
Volume
37,721
Open
$10.25
Price
$10.12
Volume
37,721
Open
$10.25
Previous Close
$10.12
Daily Range
$9.90 - $10.37
52-Week Range
$9.33 - $16.11
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$10.12
Volume
37,721
Open
$10.25
Previous Close
$10.12
Daily Range
$9.90 - $10.37
52-Week Range
$9.33 - $16.11
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Get Access NowAbout Matrix Service
Industry
Construction and Engineering
Sector
IndustrialsEmployees
2,239
CEO
John R. Hewitt
Website
matrixservicecompany.comHeadquarters
Tulsa, OK 74135-6577, US
MTRX Financials
Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
-3%
Net Income Margin
-2%
Return on Equity
-13%
Return on Capital
-14%
Return on Assets
-3%
Earnings Yield
-6.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$285.78M
Shares Outstanding
28.13M
Volume
37.72K
Short Interest
0.00%
Avg. Volume
247.08K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$210.51M
+12.5%
Gross Profit
$13.13M
+20.6%
Gross Margin
6.24%
N/A
Market Cap
$285.78M
N/A
Market Cap/Employee
$138.46K
N/A
Employees
2,064
N/A
Net Income
$894.00K
+83.8%
EBITDA
$1.62M
+156.6%
Quarterly Fundamentals
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%