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