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MTRX · Matrix Service Co · Metrics

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$10.88 +0.07 (+0.65%)
Market Cap
$300.46M
Shares
28.29M

MTRX metrics

69 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$10.81
Market cap
$300.46M

Price action

20 metrics
Price change (1W)
-1.9%
Price change (30D)
-8.4%
Price change (3M)
-21.7%
Price change (6M)
-3.1%
Price change (YTD)
-9.2%
Price change (1Y)
-27.5%
Trailing year
Price change (5Y)
-5.5%
52-week high
$15.60
52-week low
$10.12
Change from 52-week high
-31.9%
Change from 52-week low
+4.9%
Annualized volatility
47.8%
Annualized volatility (3M)
38.9%
Beta
1.6
RSI (14D)
36.1
Price vs SMA 50
-10.8%
Price vs SMA 200
-12.7%
Avg volume (3M)
242,605
Relative volume
1.7
Average dollar volume
$2.96M

Company

3 metrics
Sector
Industrials
Industry
Engineering & Construction
Shares outstanding
28.29M

Valuation

12 metrics
P / E (TTM)
Trailing earnings
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
0.3×
reciprocal yield 290.8%
P / book
2.1
reciprocal yield 47.2%
FCF yield
0.5%
TTM · current market cap
Buyback yield
P / FCF
211.0
reciprocal yield 0.5%
P / operating cash flow
43.5
reciprocal yield 2.3%
Earnings yield
-0.9%

Historical valuation

8 metrics
P / E historical average (3Y)
P / E historical average (5Y)
EV / revenue historical average (3Y)
EV / revenue historical average (5Y)
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-09-03

Profitability

9 metrics
Gross margin
7.3%
Operating margin
-1.1%
Trailing 12 months
Net margin
-0.3%
Gross profit (TTM)
$63.95M
Operating profit (TTM)
−$9.62M
Net income (TTM)
−$2.58M
Trailing 12 months
Diluted EPS (TTM)
$-0.09
FCF margin
0.2%
Effective tax rate

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue growth YoY
+13.0%
Year over year
Net income growth YoY
Revenue (TTM)
$873.63M
Trailing 12 months
EPS growth YoY
Shares change YoY
+2.5%
Year over year · more shares
Revenue CAGR (3Y)
+3.2%
Revenue CAGR (5Y)
+5.3%
EPS CAGR (3Y)
EPS CAGR (5Y)
FCF CAGR (3Y)
+4.8%
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
-1.8%
Return on assets
-0.4%
Debt / equity
Current ratio
1.0
EBITDA (TTM)
−$978,000
Free cash flow (TTM)
$1.42M
Quick ratio
1.0
Interest coverage
-22.0
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$222.97M
Total assets
$602.61M
Total debt
$8.89M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$6.91M
Capital expenditures (TTM)
$5.48M
R&D (TTM)
SG&A (TTM)
$63.61M
Stock compensation (TTM)
$7.14M
R&D / revenue
Stock compensation / revenue
0.8%

Ownership (13F)

3 metrics
13F filers
151
13F filer change QoQ
+7
Institutional ownership
88.2%

Short interest

3 metrics
Short interest
2.5%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
47 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$278,289
Insider-sentiment score
41 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 866273 CUSIP 576853105 13F (30d) 109 filings 108 filers Visit website Investor relations