NASDAQ:MTRX
Matrix Service Company
- Stock
Last Close
12.66
06/11 21:01
Market Cap
241.14M
Beta: 1.61
Volume Today
163.81K
Avg: 154.07K
PE Ratio
−3.88
PFCF: 28.19
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 122.02M - | 141.44M 15.92% | 105.65M 25.31% | 79.44M 24.81% | 114.65M 44.32% | 73.09M 36.24% | 60.92M 16.66% | 74.89M 22.93% | 76.36M 1.98% | 65.63M 14.06% | 80.45M 22.59% | |
accumulated other comprehensive income loss | -5.93M - | -6.84M 15.51% | -7.32M 7.00% | -7.41M 1.19% | -7.75M 4.59% | -8.37M 8.02% | -6.75M 19.40% | -8.18M 21.13% | -8.77M 7.27% | -9.54M 8.74% | -9.40M 1.38% | |
cash and cash equivalents | 79.24M - | 71.66M 9.57% | 43.80M 38.87% | 64.06M 46.23% | 89.72M 40.05% | 100.04M 11.50% | 83.88M 16.15% | 52.37M 37.56% | 54.81M 4.66% | 115.61M 110.93% | ||
cash and short term investments | 79.24M - | 71.66M 9.57% | 43.80M 38.87% | 64.06M 46.23% | 89.72M 40.05% | 100.04M 11.50% | 83.88M 16.15% | 52.37M 37.56% | 54.81M 4.66% | 115.61M 110.93% | ||
common stock | 279K - | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | |
deferred revenue | 102.47M - | 58.33M 43.08% | 75.13M 28.80% | 120.74M 60.71% | 105.63M 12.52% | 63.89M 39.51% | 53.83M 15.74% | 65.11M 20.94% | 85.44M 31.23% | 171.31M 100.51% | ||
deferred revenue non current | -8.80M - | -1 - | ||||||||||
deferrred tax liabilities non current | 5.22M - | 3.20M 38.74% | 128K 96.00% | 429K 235.16% | 298K 30.54% | 61K 79.53% | 34K 44.26% | 26K 23.53% | 26K 0% | 25K 3.85% | 25K 0% | |
goodwill | 71.52M - | 78.29M 9.47% | 113.50M 44.97% | 96.16M 15.28% | 93.37M 2.91% | 60.37M 35.34% | 60.64M 0.44% | 42.13M 30.51% | 29.12M 30.89% | 29.02M 0.33% | ||
goodwill and intangible assets | 95.48M - | 99.29M 3.99% | 139.80M 40.79% | 118.98M 14.89% | 112.84M 5.16% | 69.21M 38.67% | 67.25M 2.83% | 46.93M 30.21% | 32.19M 31.42% | 29.02M 9.83% | ||
intangible assets | 23.96M - | 21.00M 12.36% | 26.30M 25.23% | 22.81M 13.24% | 19.47M 14.65% | 8.84M 54.62% | 6.61M 25.16% | 4.80M 27.49% | 3.07M 36.07% | |||
inventory | 2.77M - | 3.94M 41.90% | 3.74M 5.03% | 5.15M 37.86% | 8.02M 55.61% | 6.46M 19.42% | 7.34M 13.65% | 9.97M 35.85% | 7.44M 25.44% | 8.84M 18.85% | ||
long term debt | 8.80M - | 44.68M - | 5.35M - | 29.20M 446.19% | 20.77M 28.88% | 34.90M 68.04% | 30.66M 12.16% | 19.16M 37.52% | 16.99M 11.33% | |||
long term investments | -2.07M - | -26K - | 25M 96,253.85% | |||||||||
net debt | -70.44M - | -71.66M 1.73% | 877K 101.22% | -64.06M 7,404.10% | -84.37M 31.71% | -63.26M 25.02% | -57.36M 9.33% | -11.75M 79.51% | -19.49M 65.85% | -92.72M 375.71% | 21.43M 123.11% | |
net receivables | 199.73M - | 190.44M 4.65% | 215.00M 12.89% | 206.75M 3.84% | 218.46M 5.67% | 164.59M 24.66% | 165.00M 0.25% | 167.43M 1.47% | 191.15M 14.17% | 173.06M 9.46% | ||
other assets | ||||||||||||
other current assets | 5.66M - | 5.41M 4.40% | 4.91M 9.20% | 4.46M 9.26% | 5.03M 12.92% | 4.53M 10.09% | 4.23M 6.54% | 12.89M 204.70% | 3.12M 75.81% | 4.08M 30.76% | ||
other current liabilities | 45.06M - | 46.26M 2.65% | 38.20M 17.42% | 38.29M 0.23% | 55.23M 44.25% | 31.40M 43.15% | 32.90M 4.80% | 32.08M 2.51% | 21.07M 34.31% | 24.44M 15.97% | 351.48M 1,338.20% | |
other liabilities | 1 - | |||||||||||
other non current assets | 3.95M - | 1.78M 54.93% | 3.94M 121.70% | 4.52M 14.55% | 21.23M 369.81% | 4.83M 77.23% | 11.97M 147.73% | 30.49M 154.64% | 36.72M 20.43% | 31.44M 14.38% | ||
other non current liabilities | 8.80M - | 173K 98.03% | 435K 151.45% | 296K 31.95% | 293K 1.01% | 4.21M 1,336.18% | 7.81M 85.60% | 372K 95.24% | 799K 114.78% | 2.87M 259.57% | 4.15M 44.59% | |
othertotal stockholders equity | 104.62M - | 100.21M 4.22% | 105.56M 5.34% | 114.07M 8.07% | 119.95M 5.16% | 109.58M 8.65% | 116.83M 6.62% | 124.32M 6.41% | 131.06M 5.42% | 139.50M 6.44% | 147.36M 5.64% | |
preferred stock | 324K - | 411K 26.85% | ||||||||||
property plant equipment net | 85.06M - | 84.73M 0.39% | 80.27M 5.26% | 72.64M 9.50% | 79.33M 9.21% | 102.12M 28.72% | 91.82M 10.09% | 75.94M 17.30% | 69.34M 8.68% | 62.65M 9.66% | ||
retained earnings | 194.39M - | 223.26M 14.85% | 222.97M 0.13% | 211.49M 5.15% | 239.48M 13.23% | 206.40M 13.81% | 175.18M 15.13% | 111.28M 36.48% | 58.92M 47.05% | 33.94M 42.39% | 4.48M 86.80% | |
short term debt | -2.47M - | 7.57M - | 5.75M 24.06% | 5.71M 0.56% | 4.66M 18.44% | 3.74M 19.78% | 4.44M 18.78% | |||||
short term investments | ||||||||||||
tax assets | 2.07M - | 3.72M 79.40% | 3.38M 8.98% | 4.85M 43.22% | 2.68M 44.66% | 5.99M 123.18% | 5.29M 11.57% | 26K 99.51% | 26K 0% | 1.65M 6,250% | ||
tax payables | 3.27M - | 2.67M 18.15% | 169K 93.68% | 7K 95.86% | 2.52M 35,857.14% | |||||||
total assets | 565.66M - | 564.97M 0.12% | 586.03M 3.73% | 558.03M 4.78% | 633.39M 13.50% | 517.31M 18.33% | 467.56M 9.62% | 440.79M 5.72% | 400.50M 9.14% | 451.35M 12.70% | ||
total current assets | 381.18M - | 375.45M 1.50% | 358.63M 4.48% | 357.05M 0.44% | 417.31M 16.88% | 335.16M 19.69% | 291.22M 13.11% | 287.41M 1.31% | 262.26M 8.75% | 301.59M 15.00% | ||
total current liabilities | 267.09M - | 246.03M 7.88% | 218.98M 11.00% | 238.47M 8.90% | 275.50M 15.53% | 175.95M 36.14% | 153.40M 12.81% | 177.78M 15.89% | 187.53M 5.48% | 265.12M 41.37% | 436.38M 64.60% | |
total debt | 8.80M - | 44.68M - | 5.35M - | 36.77M 587.73% | 26.52M 27.89% | 40.62M 53.18% | 35.32M 13.04% | 22.89M 35.18% | 21.43M 6.41% | |||
total investments | -2.07M - | -26K - | 25M 96,253.85% | |||||||||
total liabilities | 281.11M - | 249.40M 11.28% | 264.22M 5.94% | 239.19M 9.47% | 281.44M 17.66% | 209.42M 25.59% | 182.02M 13.09% | 213.09M 17.07% | 219.02M 2.78% | 287.17M 31.12% | 457.54M 59.33% | |
total liabilities and stockholders equity | 565.66M - | 564.97M 0.12% | 586.03M 3.73% | 558.03M 4.78% | 633.39M 13.50% | 517.31M 18.33% | 467.56M 9.62% | 440.79M 5.72% | 400.50M 9.14% | 451.35M 12.70% | 600.26M 32.99% | |
total non current assets | 184.49M - | 189.52M 2.73% | 227.40M 19.99% | 200.99M 11.62% | 216.08M 7.51% | 182.15M 15.70% | 176.34M 3.19% | 153.38M 13.02% | 138.25M 9.87% | 149.76M 8.33% | ||
total non current liabilities | 14.02M - | 3.37M 75.96% | 45.24M 1,242.18% | 725K 98.40% | 5.94M 719.03% | 33.47M 463.73% | 28.61M 14.52% | 35.30M 23.37% | 31.48M 10.81% | 22.05M 29.95% | 21.16M 4.03% | |
total stockholders equity | 293.30M - | 316.74M 7.99% | 321.81M 1.60% | 318.84M 0.92% | 351.96M 10.39% | 307.89M 12.52% | 285.54M 7.26% | 227.71M 20.25% | 181.48M 20.30% | 164.18M 9.53% | 142.72M 13.07% |
All numbers in USD (except ratios and percentages)