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Matrix Service Company (MTRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.51-0.04 (-0.35%)
As of 12:59PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 315.64M
Enterprise value 291.12M
Trailing P/E N/A
Forward P/E 13.14
PEG ratio (5-yr expected) 0.73
Price/sales (ttm)0.41
Price/book (mrq)1.76
Enterprise value/revenue 0.38
Enterprise value/EBITDA -49.81

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3143.16%
S&P500 52-week change 325.01%
52-week high 313.90
52-week low 34.74
50-day moving average 312.48
200-day moving average 310.17

Share statistics

Avg vol (3-month) 3230.42k
Avg vol (10-day) 3180.57k
Shares outstanding 527.3M
Implied shares outstanding 627.3M
Float 826.19M
% held by insiders 13.67%
% held by institutions 182.61%
Shares short (28 Mar 2024) 4272.02k
Short ratio (28 Mar 2024) 41.03
Short % of float (28 Mar 2024) 41.03%
Short % of shares outstanding (28 Mar 2024) 41.00%
Shares short (prior month 29 Feb 2024) 4105.71k

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 324 Nov 2003

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.49%
Operating margin (ttm)-2.94%

Management effectiveness

Return on assets (ttm)-3.73%
Return on equity (ttm)-10.28%

Income statement

Revenue (ttm)765.45M
Revenue per share (ttm)28.16
Quarterly revenue growth (yoy)-9.70%
Gross profit (ttm)N/A
EBITDA -12.97M
Net income avi to common (ttm)-19.04M
Diluted EPS (ttm)-0.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)47.16M
Total cash per share (mrq)1.73
Total debt (mrq)22.64M
Total debt/equity (mrq)12.65%
Current ratio (mrq)1.30
Book value per share (mrq)6.55

Cash flow statement

Operating cash flow (ttm)28.56M
Levered free cash flow (ttm)35.35M