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Matrix Service Company (MTRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.36-0.17 (-1.47%)
At close: 04:00PM EDT
11.36 0.00 (0.00%)
After hours: 04:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 310.18M
Enterprise Value 285.66M
Trailing P/E N/A
Forward P/E 12.90
PEG Ratio (5 yr expected) 0.72
Price/Sales (ttm)0.40
Price/Book (mrq)1.73
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA -48.87

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3121.88%
S&P500 52-Week Change 324.19%
52 Week High 313.90
52 Week Low 35.00
50-Day Moving Average 312.42
200-Day Moving Average 310.27

Share Statistics

Avg Vol (3 month) 3225.23k
Avg Vol (10 day) 3133.36k
Shares Outstanding 527.3M
Implied Shares Outstanding 627.71M
Float 826.19M
% Held by Insiders 13.67%
% Held by Institutions 180.80%
Shares Short (Apr 15, 2024) 4368.94k
Short Ratio (Apr 15, 2024) 41.51
Short % of Float (Apr 15, 2024) 41.40%
Short % of Shares Outstanding (Apr 15, 2024) 41.35%
Shares Short (prior month Mar 15, 2024) 4131.29k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Nov 24, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -2.49%
Operating Margin (ttm)-2.94%

Management Effectiveness

Return on Assets (ttm)-3.73%
Return on Equity (ttm)-10.28%

Income Statement

Revenue (ttm)765.45M
Revenue Per Share (ttm)28.16
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)N/A
EBITDA -12.97M
Net Income Avi to Common (ttm)-19.04M
Diluted EPS (ttm)-0.70
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)47.16M
Total Cash Per Share (mrq)1.73
Total Debt (mrq)22.64M
Total Debt/Equity (mrq)12.65%
Current Ratio (mrq)1.30
Book Value Per Share (mrq)6.55

Cash Flow Statement

Operating Cash Flow (ttm)28.56M
Levered Free Cash Flow (ttm)35.35M