NASDAQ:MTRX
Matrix Service Company
- Stock
Last Close
10.64
10/05 20:00
Market Cap
260.98M
Beta: 1.61
Volume Today
665.06K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.73M - | 3.02M 10.29% | 2.91M 3.56% | 3.35M 15.30% | 3.84M 14.37% | 4.44M 15.86% | 6.58M 48.15% | 7.24M 9.93% | 6.90M 4.66% | 8.66M 25.46% | 8.71M 0.55% | |
average payables | 58.95M - | 90.41M 53.38% | 116.94M 29.34% | 131.73M 12.65% | 123.55M 6.21% | 92.54M 25.09% | 97.04M 4.86% | 93.87M 3.27% | 67.01M 28.62% | 67.90M 1.34% | 75.63M 11.37% | |
average receivables | 160.23M - | 175.68M 9.64% | 203.61M 15.90% | 195.09M 4.19% | 202.72M 3.91% | 210.87M 4.02% | 212.60M 0.82% | 191.53M 9.91% | 164.79M 13.96% | 166.21M 0.86% | 179.29M 7.87% | |
book value per share | 9.17 - | 10.67 16.32% | 11.02 3.32% | 11.91 8.02% | 12.13 1.84% | 11.91 1.80% | 13.09 9.88% | 11.57 11.63% | 10.80 6.66% | 8.52 21.10% | 6.72 21.05% | |
capex per share | -0.89 - | -0.90 0.28% | -0.59 33.93% | -0.52 11.61% | -0.45 14.36% | -0.33 27.49% | -0.73 123.50% | -0.70 4.25% | -0.16 76.36% | -0.13 23.98% | -0.33 166.78% | |
capex to depreciation | -1.82 - | -1.27 29.91% | -0.67 47.26% | -0.65 3.22% | -0.55 15.21% | -0.43 22.34% | -1.07 150.68% | -0.97 9.67% | -0.24 74.85% | -0.22 10.06% | -0.66 200.01% | |
capex to operating cash flow | -0.41 - | -0.31 24.71% | -0.65 110.65% | -0.46 28.79% | 0.64 238.20% | -0.12 118.36% | -0.47 305.01% | -0.42 11.00% | 1.47 448.49% | 0.06 95.79% | -0.88 1,524.46% | |
capex to revenue | -0.03 - | -0.02 28.25% | -0.01 37.40% | -0.01 9.11% | -0.01 6.41% | -0.01 19.75% | -0.01 72.99% | -0.02 21.97% | -0.01 61.60% | -0.00 26.91% | -0.01 139.77% | |
cash per share | 2.46 - | 2.93 19.46% | 2.98 1.54% | 2.69 9.55% | 1.65 38.72% | 2.39 44.94% | 3.34 39.42% | 3.76 12.64% | 3.17 15.61% | 1.96 38.22% | 2.03 3.67% | |
days of inventory on hand | 1.37 - | 0.99 27.83% | 0.80 18.69% | 1.21 50.99% | 1.22 0.87% | 1.88 53.99% | 2.28 21.08% | 2.36 3.65% | 4.18 77.19% | 5.13 22.75% | 3.55 30.82% | |
days payables outstanding | 31.55 - | 36.24 14.88% | 35.29 2.61% | 43.53 23.34% | 34.54 20.66% | 29.01 16.02% | 32.57 12.29% | 26.71 17.99% | 34.71 29.94% | 38.55 11.07% | 36.47 5.39% | |
days sales outstanding | 58.83 - | 59.96 1.91% | 54.03 9.89% | 52.98 1.94% | 65.53 23.68% | 69.13 5.50% | 56.29 18.58% | 54.57 3.05% | 89.43 63.89% | 86.34 3.46% | 87.76 1.64% | |
debt to assets | 0.02 - | 0.01 45.21% | 0.08 - | 0.01 - | 0.07 742.06% | 0.06 20.21% | 0.09 62.48% | 0.09 4.30% | ||||
debt to equity | 0.04 - | 0.02 47.89% | 0.14 - | 0.02 - | 0.12 686.17% | 0.09 22.24% | 0.18 92.08% | 0.19 9.10% | ||||
dividend yield | 0.02 - | 0.51 2,032.56% | 0.17 66.02% | 0.01 - | ||||||||
earnings yield | 0.06 - | 0.04 28.82% | 0.04 15.08% | 0.07 86.53% | -0.00 101.12% | -0.02 3,068.26% | 0.05 318.47% | -0.13 350.34% | -0.11 12.04% | -0.47 320.19% | -0.33 30.27% | |
enterprise value | 347.62M - | 796.49M 129.13% | 415.87M 47.79% | 366.93M 11.77% | 248.96M 32.15% | 427.15M 71.58% | 463.67M 8.55% | 195.49M 57.84% | 220.38M 12.73% | 123.52M 43.95% | 139.47M 12.91% | |
enterprise value over ebitda | 9.47 - | 13.67 44.43% | 44.11 222.57% | 9.06 79.46% | 53.46 490.14% | 50.55 5.44% | 11.68 76.90% | 11.19 4.21% | -6.31 156.38% | -3.40 46.15% | -3.95 16.42% | |
ev to operating cash flow | 6.09 - | 10.35 69.89% | 17.02 64.49% | 12.10 28.90% | -13.28 209.76% | 5.72 143.07% | 11.20 95.81% | 4.43 60.41% | -74.18 1,772.71% | -2.28 96.93% | 13.61 697.20% | |
ev to sales | 0.39 - | 0.63 61.92% | 0.31 51.12% | 0.28 9.26% | 0.21 25.67% | 0.39 88.23% | 0.33 16.36% | 0.18 45.75% | 0.33 84.30% | 0.17 46.67% | 0.18 0.52% | |
free cash flow per share | 1.30 - | 2.03 55.78% | 0.33 83.97% | 0.62 89.16% | -1.16 287.51% | 2.46 313.28% | 0.81 67.05% | 0.96 18.18% | -0.28 128.86% | -2.15 677.26% | 0.05 102.13% | |
free cash flow yield | 0.08 - | 0.06 24.72% | 0.02 71.24% | 0.04 109.69% | -0.12 430.71% | 0.13 208.67% | 0.04 70.33% | 0.10 147.78% | -0.03 126.71% | -0.43 1,512.88% | 0.01 101.83% | |
graham net net | 0.05 - | -1.99 3,984.76% | -1.91 4.40% | -1.24 34.99% | -2.16 74.35% | -0.65 69.73% | -0.89 35.79% | 0.65 173.16% | 1.11 70.45% | -1.13 201.92% | -0.63 43.74% | |
graham number | 13.82 - | 18.08 30.90% | 12.65 30.06% | 17.05 34.82% | 1.37 91.95% | 10.72 681.43% | 17.51 63.29% | 17.98 2.72% | 16.93 5.83% | 21.40 26.40% | 17.13 19.95% | |
income quality | 2.38 - | 2.09 12.20% | -12.88 716.74% | 1.19 109.22% | -135.84 11,538.90% | -6.50 95.21% | 1.48 122.74% | -1.33 190.10% | 0.10 107.14% | 0.85 791.36% | -0.20 123.07% | |
intangibles to total assets | 0.09 - | 0.17 84.93% | 0.17 2.52% | 0.18 4.12% | 0.24 35.73% | 0.21 10.62% | 0.18 16.44% | 0.13 24.91% | 0.14 7.51% | 0.11 25.98% | 0.08 24.52% | |
interest coverage | 45.89 - | 40.81 11.07% | 7.12 82.55% | 47.98 573.80% | 2.20 95.42% | -4.03 283.40% | 29.17 823.69% | -1.03 103.53% | -23.73 2,202.10% | -29.77 25.47% | -26.13 12.23% | |
interest debt per share | 0.03 - | 0.50 1,511.88% | 0.28 42.73% | 0.03 88.74% | 1.77 5,417.15% | 0.10 94.50% | 0.25 154.34% | 1.44 483.46% | 1.06 26.36% | 1.63 53.54% | 1.38 15.10% | |
inventory turnover | 267.03 - | 369.99 38.56% | 455.06 22.99% | 301.38 33.77% | 298.77 0.87% | 194.03 35.06% | 160.25 17.41% | 154.61 3.52% | 87.26 43.56% | 71.08 18.53% | 102.76 44.56% | |
invested capital | 0.04 - | 0.02 47.89% | 0.14 - | 0.02 - | 0.12 686.17% | 0.09 22.24% | 0.18 92.08% | 0.19 9.10% | ||||
market cap | 411.37M - | 861.98M 109.54% | 486.30M 43.58% | 438.58M 9.81% | 248.08M 43.44% | 491.21M 98.00% | 548.04M 11.57% | 258.76M 52.79% | 277.74M 7.33% | 135.27M 51.30% | 158.96M 17.51% | |
net current asset value | 124.46M - | 88.90M 28.57% | 100.06M 12.56% | 126.05M 25.96% | 94.41M 25.10% | 117.86M 24.84% | 135.87M 15.29% | 125.74M 7.46% | 109.20M 13.15% | 74.33M 31.94% | 43.24M 41.83% | |
net debt to ebitda | -1.74 - | -1.12 35.24% | -7.47 564.42% | -1.77 76.32% | 0.19 110.65% | -7.58 4,125.47% | -2.12 71.97% | -3.62 70.36% | 1.64 145.34% | 0.32 80.32% | 0.55 71.00% | |
net income per share | 0.92 - | 1.36 47.31% | 0.64 52.66% | 1.09 68.27% | -0.01 100.64% | -0.43 6,117.92% | 1.04 342.64% | -1.24 219.40% | -1.18 4.99% | -2.39 102.49% | -1.94 18.83% | |
operating cash flow per share | 2.20 - | 2.93 33.20% | 0.92 68.63% | 1.14 24.12% | -0.71 161.96% | 2.79 494.82% | 1.54 44.82% | 1.66 7.58% | -0.11 106.78% | -2.03 1,704.92% | 0.38 118.73% | |
payables turnover | 11.57 - | 10.07 12.95% | 10.34 2.68% | 8.38 18.93% | 10.57 26.05% | 12.58 19.07% | 11.21 10.95% | 13.66 21.94% | 10.52 23.04% | 9.47 9.97% | 10.01 5.70% | |
receivables turnover | 6.20 - | 6.09 1.88% | 6.76 10.97% | 6.89 1.97% | 5.57 19.14% | 5.28 5.21% | 6.48 22.83% | 6.69 3.15% | 4.08 38.98% | 4.23 3.58% | 4.16 1.61% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 17.82% | 0.04 52.07% | 0.06 69.86% | -0.00 100.66% | -0.03 6,275.75% | 0.05 305.59% | -0.07 237.31% | -0.08 5.68% | -0.16 108.00% | -0.14 12.37% | |
revenue per share | 34.38 - | 48.05 39.76% | 50.72 5.56% | 49.33 2.75% | 45.13 8.50% | 40.78 9.65% | 52.68 29.20% | 41.36 21.50% | 25.46 38.44% | 26.48 4.00% | 29.46 11.26% | |
roe | 0.10 - | 0.13 26.64% | 0.06 54.18% | 0.09 55.78% | -0.00 100.62% | -0.04 6,231.58% | 0.08 320.81% | -0.11 235.11% | -0.11 1.80% | -0.28 156.63% | -0.29 2.81% | |
roic | 0.10 - | 0.13 26.37% | -0.01 105.23% | 0.08 1,321.28% | 0.00 99.10% | -0.03 4,252.16% | 0.08 348.14% | -0.00 105.18% | -0.08 1,875.64% | -0.33 315.57% | -0.22 33.85% | |
sales general and administrative to revenue | 0.06 - | 0.06 5.11% | 0.06 5.54% | 0.06 11.41% | 0.06 1.99% | 0.08 21.63% | ||||||
shareholders equity per share | 9.17 - | 10.67 16.32% | 11.02 3.32% | 11.91 8.02% | 12.13 1.84% | 11.91 1.80% | 13.09 9.88% | 11.57 11.63% | 10.80 6.66% | 8.52 21.10% | 6.72 21.05% | |
stock based compensation to revenue | 0.00 - | 0.00 4.92% | 0.00 3.72% | 0.00 3.09% | 0.01 29.39% | 0.01 26.72% | 0.01 6.46% | 0.01 6.73% | 0.01 35.00% | 0.01 8.11% | 0.01 23.25% | |
tangible asset value | 199.78M - | 183.77M 8.01% | 189.07M 2.89% | 216.27M 14.39% | 182.01M 15.84% | 199.87M 9.81% | 239.12M 19.64% | 238.68M 0.18% | 218.29M 8.54% | 180.78M 17.19% | 149.30M 17.41% | |
tangible book value per share | 7.69 - | 6.99 9.15% | 7.11 1.67% | 8.13 14.41% | 6.86 15.64% | 7.47 8.84% | 8.89 19.10% | 8.97 0.83% | 8.25 7.96% | 6.76 18.06% | 5.53 18.19% | |
working capital | 131.91M - | 105.69M 19.88% | 114.09M 7.95% | 129.42M 13.43% | 139.65M 7.91% | 118.58M 15.09% | 141.81M 19.59% | 159.21M 12.27% | 137.82M 13.44% | 109.63M 20.45% | 74.72M 31.84% |
All numbers in USD (except ratios and percentages)