13.04USD-0.99%Mkt Cap: 369.96M USDP/E: —Last update: 2026-06-01
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The com…
Industry Peers
Engineering & Construction577.48BTRYP/E 16.1
104.11BUSDP/E 95.6
100.75BSEKP/E 17.7
74.92BTRYP/E 77.6
67.96BEURP/E 14.3
63.44BUSDP/E 52.2
49.43BSEKP/E 22.8
47.27BSEKP/E 21.8
Indicators:|
Key Statistics
Company
Market Cap369.96M USD
Enterprise Value155.07M USD
Revenue (TTM)845.48M USD
Gross Profit39.68M USD
Net Income (TTM)-29.46M USD
Revenue/Share30.02 USD
Last Price13.04 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees2.2K
CountryUS
SectorIndustrials
IndustryEngineering & Construction
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)18.89
PEG1.27
EV/EBITDA-62.73
EV/Revenue0.18
P/S0.44
P/B2.65
EPS (TTM)-0.53
EPS (Forward)0.69
52W Range
9.88051% of range16.11
52W High16.11 USD
52W Low9.880 USD
Profitability
Gross Margin5.16%
Oper. Margin0.94%
EBITDA Margin-0.29%
Profit Margin-3.83%
ROE-20.64%
ROA-4.91%
Growth
Revenue Growth3.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF117.47M USD
CapEx (TTM)7.68M USD
FCF Margin11.76%
FCF Yield26.87%
Net Debt-214.33M USD
Net Debt/EBITDA86.70
Balance Sheet
Debt/Equity0.15
Current Ratio0.90
Quick Ratio0.86
Book Value/Sh4.957 USD
Cash/Share8.283 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateNov 24, 2003
Analyst Consensus
Rating1.0 (Strong Buy)
Target (Mean)20.00 USD
Target Range16.00 USD – 24.00 USD
# Analysts2
Ownership
Shares Out.28.13M
Float26.74M
Insiders4.53%
Institutions87.16%
Short Interest
Short Ratio1.6d
Short % Float1.75%
Short % Out.1.49%
Shares Short419.18K
Short (prev mo.)382.09K
Technical
SMA 5012.17 (+7.2%)
SMA 20012.60 (+3.5%)
Beta1.02
S&P 52W Chg27.94%
Avg Vol (30d)248.19K
Avg Vol (10d)262.71K
Technical Indicators
RSI (14)59.3
MACD0.1691
MACD Signal0.1114
MACD Hist.+0.0576
BB Upper13.96 USD
BB Middle12.69 USD
BB Lower11.41 USD
BB Width20.08%
ATR (14)0.4964 USD
Vol Ratio (20d)0.30x