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    Matrix Service Company (MTRX)

    -NasdaqGS
    19.03 Down 0.35(1.81%) 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:508.46M
    Enterprise Value (Aug 4, 2015)3:390.64M
    Trailing P/E (ttm, intraday):37.24
    Forward P/E (fye Jun 30, 2016)1:12.04
    PEG Ratio (5 yr expected)1:3.83
    Price/Sales (ttm):0.39
    Price/Book (mrq):1.81
    Enterprise Value/Revenue (ttm)3:0.30
    Enterprise Value/EBITDA (ttm)6:13.22
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):1.04%
    Operating Margin (ttm):0.50%
    Management Effectiveness
    Return on Assets (ttm):0.71%
    Return on Equity (ttm):-1.79%
    Income Statement
    Revenue (ttm):1.32B
    Revenue Per Share (ttm):49.83
    Qtrly Revenue Growth (yoy):-17.70%
    Gross Profit (ttm):136.47M
    EBITDA (ttm)6:29.54M
    Net Income Avl to Common (ttm):13.80M
    Diluted EPS (ttm):0.51
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):103.18M
    Total Cash Per Share (mrq):3.86
    Total Debt (mrq):9.93M
    Total Debt/Equity (mrq):3.60
    Current Ratio (mrq):1.37
    Book Value Per Share (mrq):10.69
    Cash Flow Statement
    Operating Cash Flow (ttm):93.81M
    Levered Free Cash Flow (ttm):85.74M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.68
    52-Week Change3:-27.39%
    S&P500 52-Week Change3:9.26%
    52-Week High (Aug 26, 2014)3:29.35
    52-Week Low (Jul 7, 2015)3:16.47
    50-Day Moving Average3:18.66
    200-Day Moving Average3:19.09
    Share Statistics
    Avg Vol (3 month)3:244,802
    Avg Vol (10 day)3:157,333
    Shares Outstanding5:26.72M
    Float:26.40M
    % Held by Insiders1:0.71%
    % Held by Institutions1:93.30%
    Shares Short (as of Jul 15, 2015)3:704.00K
    Short Ratio (as of Jul 15, 2015)3:2.30
    Short % of Float (as of Jul 15, 2015)3:3.00%
    Shares Short (prior month)3:894.06K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Nov 24, 2003

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Jun 30, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.