NASDAQ:MTRX
Matrix Service Company
- Stock
Last Close
11.77
26/04 20:00
Market Cap
260.98M
Beta: 1.61
Volume Today
77.31K
Avg: 154.07K
PE Ratio
−3.88
PFCF: 28.19
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.96M - | 111.86M 62.21% | 122.02M 9.08% | 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% | |
accumulated other comprehensive income loss | 227K - | -182K 180.18% | -5.93M 3,156.04% | -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% | |
cash and cash equivalents | 63.75M - | 77.11M 20.96% | 79.24M 2.75% | 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% | |
cash and short term investments | 63.75M - | 77.11M 20.96% | 79.24M 2.75% | 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% | |
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 | 62.85M - | 108.44M 72.54% | 102.47M 5.50% | 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% | |
deferred revenue non current | -16.79M - | -8.80M 47.56% | ||||||||||
deferrred tax liabilities non current | 7.45M - | 5.17M 30.64% | 5.22M 1.03% | 3.20M 38.74% | 128K 96.00% | 429K 235.16% | 298K 30.54% | 61K 79.53% | 34K 44.26% | 26K 23.53% | 26K 0% | |
goodwill | 30.84M - | 69.84M 126.48% | 71.52M 2.41% | 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% | |
goodwill and intangible assets | 38.39M - | 98.51M 156.63% | 95.48M 3.08% | 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% | |
intangible assets | 7.55M - | 28.68M 279.76% | 23.96M 16.44% | 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 | 2.99M - | 3.04M 1.91% | 2.77M 8.93% | 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% | |
long term debt | 11.62M - | 8.80M 24.24% | 44.68M - | 5.35M - | 29.20M 446.19% | 20.77M 28.88% | 34.90M 68.04% | 30.66M 12.16% | ||||
long term investments | -7.45M - | -5.17M 30.64% | -2.07M 59.88% | -26K - | ||||||||
net debt | -63.75M - | -65.49M 2.74% | -70.44M 7.54% | -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% | |
net receivables | 143.87M - | 207.49M 44.22% | 199.73M 3.74% | 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% | |
other assets | ||||||||||||
other current assets | 6.23M - | 8.90M 42.72% | 5.66M 36.38% | 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% | |
other current liabilities | 32.56M - | 49.56M 52.22% | 45.06M 9.07% | 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% | |
other liabilities | ||||||||||||
other non current assets | 4.02M - | 5.70M 41.91% | 3.95M 30.74% | 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% | |
other non current liabilities | 16.79M - | 8.80M 47.56% | 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% | ||
othertotal stockholders equity | 186.67M - | 206.31M 10.52% | 104.62M 49.29% | 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% | |
preferred stock | 324K - | 411K 26.85% | ||||||||||
property plant equipment net | 71.30M - | 89.17M 25.06% | 85.06M 4.61% | 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% | |
retained earnings | 141.43M - | 177.24M 25.32% | 194.39M 9.68% | 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% | |
short term debt | -2.47M - | 7.57M - | 5.75M 24.06% | 5.71M 0.56% | 4.66M 18.44% | |||||||
short term investments | ||||||||||||
tax assets | 7.45M - | 5.17M 30.64% | 2.07M 59.88% | 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% | |
tax payables | 3.27M - | 2.67M 18.15% | 169K 93.68% | 7K 95.86% | 2.52M 35,857.14% | |||||||
total assets | 409.98M - | 568.93M 38.77% | 565.66M 0.57% | 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% | |
total current assets | 296.27M - | 375.55M 26.76% | 381.18M 1.50% | 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% | |
total current liabilities | 164.37M - | 269.86M 64.18% | 267.09M 1.03% | 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% | |
total debt | 11.62M - | 8.80M 24.24% | 44.68M - | 5.35M - | 36.77M 587.73% | 26.52M 27.89% | 40.62M 53.18% | 35.32M 13.04% | ||||
total investments | -7.45M - | -5.17M 30.64% | -2.07M 59.88% | -26K - | ||||||||
total liabilities | 171.82M - | 286.65M 66.83% | 281.11M 1.93% | 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% | |
total liabilities and stockholders equity | 409.98M - | 568.93M 38.77% | 565.66M 0.57% | 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% | |
total non current assets | 113.70M - | 193.38M 70.08% | 184.49M 4.60% | 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% | |
total non current liabilities | 7.45M - | 16.79M 125.34% | 14.02M 16.46% | 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% | |
total stockholders equity | 238.16M - | 280.52M 17.78% | 293.30M 4.56% | 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% |
All numbers in USD (except ratios and percentages)