Matrix Service Company MTRX
9.74
(0.06)
(0.61%)
as of 25 Sep
- Market cap
- $277.3M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.45 | 0.40 | 0.39 | 0.44 | |
P/FCF ratio |
5.06 | 7.20 | 6.32 | 115.16 | |
P/Operating CF |
(14.15) | 44.50 | 9.54 | (44.00) | |
P/B ratio |
2.69 | 2.41 | 2.34 | 2.73 | |
Price to Tangible BV |
3.42 | 3.06 | 2.95 | 3.43 | |
EV/Sales |
0.23 | 0.17 | 0.12 | 0.20 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
2.31 | 2.67 | 1.82 | 25.29 | |
EV/FCF |
2.54 | 3.10 | 1.99 | 51.89 | |
Quick Ratio |
0.80 | 0.82 | 0.81 | 0.89 | |
Current Ratio |
0.93 | 0.91 | 0.90 | 0.98 | |
Net Debt/EBITDA |
63.28 | (3,754.04) | (241.97) | (213.36) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.53 | 1.44 | 1.37 | 1.45 | |
Operating CF/Net income |
7.07 | (8.34) | 40.91 | (7.71) | |
Capex/Depreciation |
(0.73) | (0.41) | 0.04 | (0.48) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.71% | 7.18% | 7.36% | 6.93% | |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.91% | 1.02% | 0.68% | 0.68% | |
Graham Net Nets |
(0.14) | (0.19) | (0.20) | (0.06) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.50%) | (5.81%) | (4.62%) | (0.66%) | |
Free Cash Flow Yield |
19.75% | 13.88% | 15.82% | 0.87% | |
Revenue per Share |
7.57 | 7.42 | 7.28 | 8.64 | |
Operating CF per Share |
(0.92) | 0.26 | 1.20 | (0.31) | |
Capex per Share |
(0.06) | (0.03) | 0.00 | (0.03) | |
Free Cash Flow per Share |
(0.99) | 0.23 | 1.21 | (0.34) | |
Cash per Share |
6.87 | 7.02 | 8.21 | 7.88 | |
Shareholders Equity per Share |
4.87 | 4.85 | 4.91 | 5.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.87 | 4.85 | 4.91 | 5.01 | |
Free Cash Flow |
(27.69) | 6.54 | 34.24 | (9.73) | |
Working Capital |
(33.04) | (45.13) | (48.16) | (6.77) | |
Capital Expenditures |
(1.79) | (0.91) | 0.08 | (0.92) | |
Net Current Asset Value |
(51.51) | (62.63) | (65.10) | (25.10) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(1.73%) | (0.42%) | 0.40% | 0.47% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
146.57 | 170.43 | 172.27 | 163.57 | |
Average Payables |
79.93 | 83.98 | 84.59 | 94.59 | |
Average Inventory |
6.54 | 7.01 | 6.20 | 6.05 | |
Average Assets |
534.17 | 582.02 | 615.15 | 601.43 | |
Average Common Equity |
146.39 | 144.75 | 145.07 | 142.29 |
Columns are period end dates