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Matrix Service Co

10.81
USD
Sponsored
+0.19
+1.79%
Sep 08, 16:00 UTC -4
Closed
exchange

After-Market

10.77

-0.04
-0.42%

Matrix Service Co Profile

About

Matrix Service Company, through its subsidiaries, is a North American industrial engineering, construction, and maintenance contractor headquartered in Tulsa, Oklahoma with offices located throughout the United States and Canada, as well as Sydney, Australia and Seoul, South Korea. They report their financial results in three key operating segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions.

Info & Links

CEO

Shawn P. Payne

Headquarters

15333 JFK Blvd., Ste. 400
Houston, TX 77032, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

14

Employees

2,370

Matrix Service Co Statistics

Valuation Measures

Market Capitalization2

304.56M

Enterprise Value

81.60M

Enterprise Value/EBITDA(ttm)

-83.43

Price to Earnings Ratio(ttm)

40.85

Price to Sales(ttm)

0.34

Price to Book(mrq)

2.11

Price to Cash(ytd)

18.65

Profitability

Gross Margin(ttm)

6.25%

Operating Margin(ttm)

0.85%

Profit Margin(ttm)

-1.74%

Return on Equity(ttm)

5.32%

Return on Invested Capital(ttm)

-10.64%

Return on Assets(ttm)

1.20%

Income Statement

Revenue(ttm)

873.63M

Revenue Per Share(ttm)

30.88

Gross Profit(ttm)

63.95M

EBITDA(ttm)3

-978.00K

Net Income Available to Common(ttm)

-2.58M

Diluted EPS(ttm)

-0.09

Share Statistics

Beta (5Y Monthly)

0.98

52-Week Change

-25.86%

S&P 500 52-Week Change

18.98%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

28.29M

Dividend Yield

0.00%

Float4

27.05M

% Held by Insiders

4.40%

% Held by Institutions

78.38%

Balance Sheet

Total Cash(mrq)

222.97M

Total Cash Per Share(mrq)

7.88

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

0.90%

Quick Ratio(mrq)

0.97%

Book Value Per Share(mrq)

4.96

Cash Flow

Operating Cash Flow Per Share(ytd)

0.55

Free Cash Flow(ytd)

13.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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