Matrix Service Company MTRX
9.74
(0.06)
(0.61%)
as of 25 Sep
- Market cap
- $277.3M
- P/E
- 0.0×
Follow MTRX
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 19.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.21 | 0.46 | 0.39 | 0.24 | 0.41 | 0.19 | 0.20 | 0.36 | 0.49 | 0.44 |
P/FCF ratio |
0.00 | 7.51 | 23.76 | 9.59 | 0.00 | 0.00 | 20.63 | 3.62 | 3.41 | 115.16 |
P/Operating CF |
36.15 | 17.49 | 12.89 | 20.54 | 27.12 | (4.27) | 20.27 | 5.51 | 9.22 | (44.00) |
P/B ratio |
0.77 | 1.58 | 1.56 | 0.84 | 0.97 | 0.59 | 0.88 | 1.58 | 2.63 | 2.73 |
Price to Tangible BV |
1.36 | 2.52 | 2.29 | 1.08 | 1.27 | 0.75 | 1.06 | 1.94 | 3.32 | 3.43 |
EV/Sales |
0.21 | 0.41 | 0.33 | 0.15 | 0.32 | 0.14 | 0.14 | 0.21 | 0.21 | 0.20 |
EV/EBITDA |
9.41 | 16.10 | 8.26 | 7.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(13.28) | 6.01 | 11.20 | 3.81 | (72.24) | (1.81) | 11.14 | 2.11 | 1.37 | 25.29 |
EV/FCF |
(8.48) | 6.69 | 20.11 | 6.23 | (41.00) | (5.29) | 14.82 | 2.14 | 1.46 | 51.89 |
Quick Ratio |
1.18 | 1.14 | 1.12 | 1.50 | 1.62 | 1.24 | 1.07 | 0.96 | 0.87 | 0.89 |
Current Ratio |
1.64 | 1.50 | 1.51 | 1.90 | 1.90 | 1.62 | 1.40 | 1.14 | 0.96 | 0.98 |
Net Debt/EBITDA |
0.03 | (2.30) | (1.50) | (4.32) | 2.44 | 0.71 | 1.67 | 6.06 | 8.97 | 227.98 |
Debt/Assets |
7.62% | 0.00% | 0.84% | 1.78% | 4.44% | 3.40% | 2.50% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.14 | 0.00 | 0.02 | 0.03 | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.08 | 1.91 | 2.38 | 1.91 | 1.37 | 1.56 | 1.89 | 1.71 | 1.46 | 1.45 |
Operating CF/Net income |
102.44 | (6.50) | 1.48 | (1.33) | 0.10 | 0.85 | (0.20) | (2.91) | (3.99) | (2.68) |
Capex/Depreciation |
(0.49) | (0.20) | (1.01) | (0.30) | (0.13) | 1.02 | (0.10) | (0.09) | (0.74) | (0.41) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.06%) | (3.58%) | 8.34% | (10.02%) | (10.52%) | (24.90%) | (25.59%) | (14.45%) | (19.20%) | (1.81%) | |
| (0.03%) | (2.01%) | 4.70% | (5.75%) | (6.34%) | (14.07%) | (12.45%) | (5.86%) | (5.60%) | (0.43%) | |
ROIC |
0.94% | (2.57%) | 8.86% | (10.55%) | (12.29%) | (28.85%) | (24.19%) | (38.75%) | 0.00% | 0.00% |
Return on Tangible Assets |
(0.08%) | (6.00%) | 12.65% | (13.78%) | (15.07%) | (39.08%) | (42.83%) | (31.23%) | (115.56%) | (8.75%) |
Average Days of Receivables |
65.53 | 69.13 | 56.29 | 54.57 | 89.43 | 86.34 | 67.15 | 69.75 | 73.59 | 71.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.36% | 7.73% | 6.64% | 7.84% | 10.36% | 9.56% | 8.58% | 9.62% | 9.25% | 7.28% |
Intangible Assets out of Total Assets |
0.24 | 0.21 | 0.18 | 0.13 | 0.14 | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.62% | 0.79% | 0.84% | 0.90% | 1.21% | 1.11% | 0.85% | 1.06% | 1.16% | 0.82% |
Graham Net Nets |
0.38 | 0.23 | 0.25 | 0.49 | 0.39 | 0.55 | 0.27 | 0.06 | (0.10) | (0.06) |
Graham Number |
0.00 | 0.00 | 17.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.11%) | (2.29%) | 5.15% | (12.76%) | (11.24%) | (47.23%) | (32.94%) | (9.62%) | (7.77%) | (0.66%) |
Free Cash Flow Yield |
(11.83%) | 13.32% | 4.21% | 10.42% | (1.88%) | (13.69%) | 4.85% | 27.65% | 29.33% | 0.87% |
Revenue per Share |
45.13 | 40.78 | 52.68 | 41.36 | 25.46 | 26.48 | 29.46 | 26.60 | 27.70 | 30.88 |
Operating CF per Share |
(0.71) | 2.79 | 1.54 | 1.66 | (0.11) | (2.03) | 0.38 | 2.65 | 4.23 | 0.24 |
Capex per Share |
(0.40) | (0.29) | (0.68) | (0.64) | (0.09) | 1.33 | (0.09) | (0.03) | (0.27) | (0.13) |
Free Cash Flow per Share |
(1.11) | 2.50 | 0.86 | 1.01 | (0.20) | (0.69) | 0.29 | 2.62 | 3.96 | 0.12 |
Cash per Share |
1.65 | 2.39 | 3.34 | 3.76 | 3.17 | 1.96 | 2.03 | 4.22 | 8.09 | 7.88 |
Shareholders Equity per Share |
12.13 | 11.91 | 13.09 | 11.57 | 10.80 | 8.52 | 6.72 | 6.00 | 5.14 | 5.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.13 | 11.91 | 13.09 | 11.57 | 10.80 | 8.52 | 6.72 | 6.00 | 5.14 | 5.01 |
Free Cash Flow |
(29.35) | 67.02 | 23.06 | 26.97 | (5.23) | (18.52) | 7.70 | 71.63 | 110.03 | 3.37 |
Working Capital |
139.65 | 118.58 | 141.81 | 159.21 | 137.82 | 109.63 | 74.72 | 36.48 | (16.60) | (6.77) |
Capital Expenditures |
(10.60) | (7.65) | (18.33) | (17.12) | (2.26) | 35.67 | (2.54) | (0.94) | (7.44) | (3.54) |
Net Current Asset Value |
94.41 | 117.86 | 135.87 | 125.74 | 109.20 | 74.33 | 43.24 | 14.42 | (37.77) | (25.10) |
EV/EBIT |
51.24 | 0.00 | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.00 | (0.05) | 0.00 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
(0.02%) | (1.05%) | 1.98% | (3.00%) | (4.64%) | (9.03%) | (6.59%) | (3.43%) | (3.83%) | (0.30%) |
Price to Operating Income |
51.06 | 0.00 | 14.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.53 | 0.23 | 0.71 | 0.26 | 0.65 | 0.55 | 0.25 | 0.24 | 0.24 |
Cash ROIC |
(24.13%) | 0.53% | (8.49%) | (8.79%) | (18.55%) | (36.62%) | (15.14%) | 10.39% | 20.52% | (8.05%) |
Accounts Receivable Turnover |
5.91 | 5.18 | 6.66 | 5.75 | 4.09 | 4.26 | 5.07 | 5.10 | 5.23 | 5.34 |
Accounts Payable Turnover |
9.04 | 10.80 | 13.24 | 10.64 | 9.56 | 10.44 | 10.11 | 9.69 | 9.99 | 8.56 |
Inventory Turnover |
291.06 | 224.91 | 195.11 | 137.98 | 92.83 | 81.89 | 87.78 | 84.51 | 98.89 | 133.75 |
Average Days of Payables |
34.54 | 29.01 | 32.57 | 26.71 | 34.71 | 38.55 | 36.47 | 34.83 | 40.25 | 49.01 |
Days of Inventory on Hand |
1.22 | 1.88 | 2.28 | 2.36 | 4.18 | 5.13 | 3.55 | 4.69 | 2.96 | 2.79 |
Average Receivables |
202.72 | 210.87 | 212.60 | 191.53 | 164.79 | 166.21 | 156.84 | 142.71 | 147.14 | 163.57 |
Average Payables |
123.55 | 92.54 | 97.04 | 93.87 | 67.01 | 67.90 | 75.63 | 71.00 | 73.04 | 94.59 |
Average Inventory |
3.84 | 4.44 | 6.58 | 7.24 | 6.90 | 8.66 | 8.71 | 8.14 | 7.38 | 6.05 |
Average Assets |
575.50 | 572.03 | 595.71 | 575.35 | 492.43 | 454.17 | 420.65 | 425.93 | 525.80 | 601.43 |
Average Common Equity |
318.69 | 320.33 | 335.40 | 329.92 | 296.71 | 256.62 | 204.60 | 172.83 | 153.45 | 142.29 |
Columns are period end dates