Matrix Service Statistics Share Statistics Matrix Service has 27.77M
shares outstanding. The number of shares has increased by 0.78%
in one year.
Shares Outstanding 27.77M Shares Change (YoY) 0.78% Shares Change (QoQ) 0.57% Owned by Institutions (%) 83.65% Shares Floating 26.69M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 676.11K, so 2.41% of the outstanding
shares have been sold short.
Short Interest 676.11K Short % of Shares Out 2.41% Short % of Float 2.87% Short Ratio (days to cover) 2.03
Valuation Ratios The PE ratio is -12.73 and the forward
PE ratio is 27.76.
Matrix Service's PEG ratio is
-0.77.
PE Ratio -12.73 Forward PE 27.76 PS Ratio 0.49 Forward PS 0.4 PB Ratio 2.63 P/FCF Ratio 3.42 PEG Ratio -0.77
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Matrix Service.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.15 Debt / EBITDA -0.68 Debt / FCF 0.2 Interest Coverage 60.8
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $372.72K Profits Per Employee $-14.27K Employee Count 2,064 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 464K Effective Tax Rate -1.6%
Stock Price Statistics The stock price has increased by 10.63% in the
last 52 weeks. The beta is 1.07, so Matrix Service's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change 10.63% 50-Day Moving Average 14.19 200-Day Moving Average 13.17 Relative Strength Index (RSI) 40.74 Average Volume (20 Days) 218,215
Income Statement In the last 12 months, Matrix Service had revenue of 769.29M
and earned -29.46M
in profits. Earnings per share was -1.06.
Revenue 769.29M Gross Profit 39.68M Operating Income -31.5M Net Income -29.46M EBITDA -31.5M EBIT n/a Earnings Per Share (EPS) -1.06
Full Income Statement Balance Sheet Cash & Cash Equivalents n/a Total Debt 21.43M Net Cash n/a Retained Earnings 4.48M Total Assets 613.74M Working Capital 1.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 117.47M
and capital expenditures -7.68M, giving a free cash flow of 109.79M.
Operating Cash Flow 117.47M Capital Expenditures -7.68M Free Cash Flow 109.79M FCF Per Share 3.95
Full Cash Flow Statement Margins Gross margin is 5.16%, with operating and profit margins of -4.09% and -3.83%.
Gross Margin 5.16% Operating Margin -4.09% Pretax Margin -3.77% Profit Margin -3.83% EBITDA Margin -4.09% EBIT Margin -4.09% FCF Margin 14.27%
Dividends & Yields MTRX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MTRX is $17,
which is 32.8% higher than the current price. The consensus rating is "Buy".
Price Target $17 Price Target Difference 32.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 24, 2003. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 24, 2003 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.64 Piotroski F-Score 3
