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Matrix Service Company (MTRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.40+0.19 (+1.69%)
At close: 04:00PM EDT
11.40 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 306.13M
Enterprise Value 258.04M
Trailing P/E N/A
Forward P/E 161.29
PEG Ratio (5 yr expected) 8.90
Price/Sales (ttm)0.41
Price/Book (mrq)1.85
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA -4.44

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 3106.90%
S&P500 52-Week Change 328.04%
52 Week High 313.90
52 Week Low 35.30
50-Day Moving Average 312.20
200-Day Moving Average 310.64

Share Statistics

Avg Vol (3 month) 3219.81k
Avg Vol (10 day) 3357.84k
Shares Outstanding 527.31M
Implied Shares Outstanding 627.31M
Float 826.2M
% Held by Insiders 13.67%
% Held by Institutions 187.46%
Shares Short (Apr 30, 2024) 4540.15k
Short Ratio (Apr 30, 2024) 43.71
Short % of Float (Apr 30, 2024) 42.05%
Short % of Shares Outstanding (Apr 30, 2024) 41.98%
Shares Short (prior month Mar 28, 2024) 4272.02k

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)Mar 31, 2024

Profitability

Profit Margin -2.81%
Operating Margin (ttm)-8.66%

Management Effectiveness

Return on Assets (ttm)-3.91%
Return on Equity (ttm)-12.11%

Income Statement

Revenue (ttm)744.57M
Revenue Per Share (ttm)27.30
Quarterly Revenue Growth (yoy)-11.20%
Gross Profit (ttm)N/A
EBITDA -15.57M
Net Income Avi to Common (ttm)-20.93M
Diluted EPS (ttm)-0.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)69.66M
Total Cash Per Share (mrq)2.55
Total Debt (mrq)21.57M
Total Debt/Equity (mrq)13.01%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)6.07

Cash Flow Statement

Operating Cash Flow (ttm)33.41M
Levered Free Cash Flow (ttm)50.59M