MTRX - Matrix Service Company

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Valuation Measures4

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As of Date: 6/9/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
159.58M146.00M168.11M111.60M135.56M220.16M
Enterprise Value
152.71M156.79M193.36M102.06M126.03M179.41M
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.200.190.220.160.200.33
Price/Book (mrq)
0.890.760.760.520.640.90
Enterprise Value/Revenue
0.190.841.000.490.631.01
Enterprise Value/EBITDA
-6.67-12.27-6.06-16.629.16-5.76

Trading Information

Stock Price History

Beta (5Y Monthly) 1.61
52-Week Change 3-8.67%
S&P500 52-Week Change 310.08%
52 Week High 39.52
52 Week Low 33.31
50-Day Moving Average 35.40
200-Day Moving Average 35.76

Share Statistics

Avg Vol (3 month) 3111.4k
Avg Vol (10 day) 342.49k
Shares Outstanding 527.05M
Implied Shares Outstanding 6N/A
Float 824.37M
% Held by Insiders 13.76%
% Held by Institutions 184.57%
Shares Short (May 14, 2023) 4210.58k
Short Ratio (May 14, 2023) 42.62
Short % of Float (May 14, 2023) 40.81%
Short % of Shares Outstanding (May 14, 2023) 40.78%
Shares Short (prior month Apr 13, 2023) 4243.32k

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 23, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -4.88%
Operating Margin (ttm)-6.62%

Management Effectiveness

Return on Assets (ttm)-7.80%
Return on Equity (ttm)-19.64%

Income Statement

Revenue (ttm)789.88M
Revenue Per Share (ttm)29.34
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)-1.21M
EBITDA -38.14M
Net Income Avi to Common (ttm)-38.57M
Diluted EPS (ttm)-1.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.2M
Total Cash Per Share (mrq)1.78
Total Debt (mrq)41.33M
Total Debt/Equity (mrq)22.96
Current Ratio (mrq)1.37
Book Value Per Share (mrq)6.66

Cash Flow Statement

Operating Cash Flow (ttm)-29.28M
Levered Free Cash Flow (ttm)-16.62M