Matrix Service Company (NAS: MTRX) Stock Analysis & Fundamentals | ScreenerHero

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MTRXMatrix Service Company

NAS · US · Industrials · Engineering & Construction · matrixservicecompany.com

12.29USD-1.44%Mkt Cap: 345.77M $P/E: —1d ago

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…

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Indicators:|

Key Statistics

Company

Market Cap345.77M $

Enterprise Value131.44M $

Revenue (TTM)845.48M $

Gross Profit39.68M $

Net Income (TTM)-29.46M $

Revenue/Share30.02 USD

Last Price12.29 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees2.2K

CountryUS

SectorIndustrials

IndustryEngineering & Construction

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)17.68

PEG1.19

EV/EBITDA-53.17

EV/Revenue0.16

P/S0.41

P/B2.48

EPS (TTM)-0.53

EPS (Forward)0.69

52W Range

9.88039% 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 $

CapEx (TTM)7.68M $

FCF Margin11.76%

FCF Yield28.75%

Net Debt-214.33M $

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

Rating—

Target (Mean)20.00 USD

Upside (mean)+62.7%

Target Range16.00 USD – 24.00 USD

$16.00+62.7% to mean$24.00

# Analysts2

Ownership

Shares Out.28.13M

Float26.93M

Insiders4.50%

Institutions86.35%

Short Interest

Short Ratio2.7d

Short % Float3.15%

Short % Out.2.68%

Shares Short755.11K

Short (prev mo.)549.63K

Technical

SMA 5013.08 (-6.0%)

SMA 20012.47 (-1.5%)

Beta0.98

S&P 52W Chg20.25%

Avg Vol (30d)225.25K

Avg Vol (10d)210.63K

Technical Indicators

RSI (14)40.2

MACD-0.2497

MACD Signal-0.1138

MACD Hist.-0.1358

BB Upper14.45 USD

BB Middle13.18 USD

BB Lower11.90 USD

BB Width19.39%

ATR (14)0.4932 USD

Vol Ratio (20d)0.50x