Matrix Service Company MTRX

Industrials — Engineering & Construction

9.74 (0.06) (0.61%) as of 25 Sep

Market cap: $277.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Matrix Service Company MTRX

Matrix Service Company MTRX

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