Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Matrix Service Co (MTRX)
Construction - Special Trade Contractors
Matrix Service Co is an engineering and construction provider for large industrial projects, primarily in the oil and gas, power, petrochemical, industrial, mining, and minerals markets. It offers engineering, fabrication, construction, and maintenance services, operating across three segments namely Utility and Power Infrastructure; Process and Industrial Facilities and Storage and Terminal Solutions.
15 EAST 5TH STREET, SUITE 1100
TULSA, OK
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/03/1990
Market Cap
258,068,160
Shares Outstanding
27,210,000
Weighted SO
27,213,702
Total Employees
N/A
Upcoming Earnings
09/09/2024
Similar Tickers
Beta
1.2260
Last Div
0.0000
Range
6.21-13.9
Chg
0.0500
Avg Vol
265917
Mkt Cap
258068160
Exch
NASDAQ
Country
US
Phone
918 838 8822
DCF Diff
11.2395
DCF
-1.7695
Div Yield
0.0000
P/S
0.3466
EV Multiple
-15.0459
P/FV
1.5641
Div Yield %
0.0000
P/E
-12.3877
PEG
-0.6579
Payout
0.0000
Current Ratio
1.1622
Quick Ratio
1.1263
Cash Ratio
0.2761
DSO
101.8911
DIO
4.7102
Op Cycle
106.6013
DPO
28.7030
CCC
77.8983
Gross Margin
0.0574
Op Margin
-0.0368
Pretax Margin
-0.0282
Net Margin
-0.0281
Eff Tax Rate
0.0170
ROA
-0.0476
ROE
-0.1187
ROCE
-0.1457
NI/EBT
0.9984
EBT/EBIT
0.7663
EBIT/Rev
-0.0368
Debt Ratio
0.0490
D/E
0.1301
LT Debt/Cap
0.0977
Total Debt/Cap
0.1151
Int Coverage
-21.8032
CF/Debt
1.5489
Equity Multi
2.6538
Rec Turnover
3.5823
Pay Turnover
12.7165
Inv Turnover
77.4922
FA Turnover
11.8899
Asset Turnover
1.6922
OCF/Share
1.2175
FCF/Share
0.9082
Cash/Share
2.5383
OCF/Sales
0.0449
FCF/OCF
0.7460
CF Coverage
1.5489
ST Coverage
9.2194
CapEx Coverage
3.9372
Div&CapEx Cov
3.9372
P/BV
1.5641
P/B
1.5641
P/S
0.3466
P/E
-12.3877
P/FCF
10.3538
P/OCF
7.7620
P/CF
7.7620
PEG
-0.6579
P/S
0.3466
EV Multiple
-15.0459
P/FV
1.5641
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
50.16K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
94.39K Shares Bought (41.06 %)
135.46K Shares Sold (58.94%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 293.09M | ▲ 398.71M | ▼ 195.84M | ▼ 174.90M | ▲ 200.72M | ▲ 205.85M | ▼ 166.01M |
Cost Of Revenue | 271.64M | ▲ 354.98M | ▼ 176.60M | ▼ 173.36M | ▲ 199.86M | ▼ 191.16M | ▼ 160.44M |
Gross Profit | 21.45M | ▲ 43.74M | ▼ 19.23M | ▼ 1.54M | ▼ 858.00K | ▲ 14.70M | ▼ 5.58M |
Gross Profit Ratio | 0.07 | ▲ 0.11 | ▼ 0.10 | ▼ 0.01 | ▼ 0.00 | ▲ 0.07 | ▼ 0.03 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 20.57M | ▲ 26.35M | ▼ 19.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 20.57M | ▲ 26.35M | ▼ 19.70M | ▼ 17.73M | ▲ 18.10M | ▼ 17.03M | ▲ 19.95M |
Other Expenses | 166.00K | ▼ 29.00K | ▲ 676.00K | ▼ 68.00K | ▲ 31.90M | ▼ 2.57M | ▼ -235.00K |
Operating Expenses | 20.57M | ▲ 26.35M | ▼ 19.70M | ▼ 17.73M | ▲ 18.10M | ▼ 17.03M | ▲ 19.95M |
Cost And Expenses | 292.20M | ▲ 381.33M | ▼ 196.31M | ▼ 191.08M | ▲ 217.96M | ▼ 208.19M | ▼ 180.38M |
Interest Income | 147.00K | ▲ 304.00K | ▼ 23.00K | ▲ 30.00K | ▼ 21.00K | ▲ 126.00K | ▲ 165.00K |
Interest Expense | 520.00K | ▼ 342.00K | ▲ 366.00K | ▲ 504.00K | ▼ 246.00K | ▲ 468.00K | ▼ 143.00K |
Depreciation And Amortization | 4.80M | ▼ 4.60M | ▲ 4.74M | ▼ 4.22M | ▼ 3.70M | ▼ 2.95M | ▼ 2.65M |
Ebitda | 1.20M | ▲ 17.72M | ▼ 230.00K | ▼ -16.09M | ▲ 14.68M | ▼ 356.00K | ▼ -11.73M |
Ebitda Ratio | 0.00 | ▲ 0.04 | ▼ 0.00 | ▼ -0.09 | ▲ 0.07 | ▼ 0.00 | ▼ -0.07 |
Operating Income | -17.11M | ▲ 17.39M | ▼ -7.92M | ▼ -16.35M | ▲ 10.98M | ▼ -2.60M | ▼ -14.37M |
Operating Income Ratio | -0.06 | ▲ 0.04 | ▼ -0.04 | ▼ -0.09 | ▲ 0.05 | ▼ -0.01 | ▼ -0.09 |
Total Other Income Expenses Net | -17.83M | ▲ 29.00K | ▼ -6.78M | ▲ -103.00K | ▲ 2.53M | ▼ 2.31M | ▼ -213.00K |
Income Before Tax | -17.32M | ▲ 17.38M | ▼ -7.59M | ▼ -16.76M | ▲ 13.51M | ▼ -373.00K | ▼ -14.58M |
Income Before Tax Ratio | -0.06 | ▲ 0.04 | ▼ -0.04 | ▼ -0.10 | ▲ 0.07 | ▼ -0.00 | ▼ -0.09 |
Income Tax Expense | -2.64M | ▲ 4.57M | ▼ -1.87M | ▼ -6.04M | ▲ 53.00K | ▼ -37.00K | ▲ -2.00K |
Net Income | -14.68M | ▲ 12.81M | ▼ -5.72M | ▼ -10.72M | ▲ 13.46M | ▼ -336.00K | ▼ -14.58M |
Net Income Ratio | -0.05 | ▲ 0.03 | ▼ -0.03 | ▼ -0.06 | ▲ 0.07 | ▼ -0.00 | ▼ -0.09 |
Eps | -0.55 | ▲ 0.48 | ▼ -0.22 | ▼ -0.40 | ▲ 0.50 | ▼ -0.01 | ▼ -0.53 |
Eps Diluted | -0.55 | ▲ 0.47 | ▼ -0.22 | ▼ -0.40 | ▲ 0.50 | ▼ -0.01 | ▼ -0.53 |
Weighted Average Shs Out | 26.70M | ▲ 26.81M | ▼ 26.14M | ▲ 26.54M | ▲ 26.79M | ▲ 27.05M | ▲ 27.44M |
Weighted Average Shs Out Dil | 26.83M | ▲ 27.52M | ▼ 26.14M | ▲ 26.54M | ▲ 26.87M | ▲ 27.05M | ▲ 27.44M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 64.06M | ▲ 89.72M | ▲ 100.04M | ▼ 83.88M | ▼ 52.37M | ▲ 54.81M | ▲ 69.66M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 64.06M | ▲ 89.72M | ▲ 100.04M | ▼ 83.88M | ▼ 52.37M | ▲ 54.81M | ▲ 69.66M |
Net Receivables | 206.75M | ▲ 218.46M | ▼ 164.59M | ▲ 165.00M | ▲ 167.43M | ▲ 191.15M | ▲ 207.85M |
Inventory | 5.15M | ▲ 8.02M | ▼ 6.46M | ▲ 7.34M | ▲ 9.97M | ▼ 7.44M | ▲ 9.06M |
Other Current Assets | 4.46M | ▲ 5.03M | ▼ 4.53M | ▼ 4.23M | ▲ 12.89M | ▼ 3.12M | ▲ 6.61M |
Total Current Assets | 357.05M | ▲ 417.31M | ▼ 335.16M | ▼ 291.22M | ▼ 287.41M | ▼ 262.26M | ▲ 293.17M |
Property Plant Equipment Net | 72.65M | ▲ 79.34M | ▲ 102.12M | ▼ 91.82M | ▼ 75.94M | ▼ 69.34M | ▼ 62.62M |
Goodwill | 96.16M | ▼ 93.37M | ▼ 60.37M | ▲ 60.64M | ▼ 42.14M | ▼ 29.12M | ▼ 29.06M |
Intangible Assets | 22.81M | ▼ 19.47M | ▼ 8.84M | ▼ 6.61M | ▼ 4.80M | ▼ 3.07M | ▼ 1.93M |
Goodwill And Intangible Assets | 118.98M | ▼ 112.84M | ▼ 69.21M | ▼ 67.25M | ▼ 46.93M | ▼ 32.19M | ▼ 30.99M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.10M | ▲ 29.00M | ▼ -26.00K | ▲ 25.00M |
Tax Assets | 4.85M | ▼ 2.68M | ▲ 5.99M | ▼ 5.30M | ▼ -29.00M | ▲ 26.00K | ▼ 25.00K |
Other Non Current Assets | 4.52M | ▲ 21.23M | ▼ 4.83M | ▲ 8.87M | ▲ 30.51M | ▲ 36.72M | ▼ 28.20M |
Total Non Current Assets | 200.99M | ▲ 216.08M | ▼ 182.15M | ▼ 176.34M | ▼ 153.38M | ▼ 138.25M | ▲ 146.83M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 558.03M | ▲ 633.39M | ▼ 517.31M | ▼ 467.56M | ▼ 440.79M | ▼ 400.50M | ▲ 440.01M |
Account Payables | 79.44M | ▲ 114.65M | ▼ 73.09M | ▼ 60.92M | ▲ 74.89M | ▲ 76.37M | ▼ 55.19M |
Short Term Debt | 0.00 | 0.00 | ▲ 7.57M | ▼ 5.75M | ▼ 5.72M | ▼ 4.66M | ▼ 3.62M |
Tax Payables | 7.00K | ▲ 2.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 120.74M | ▼ 105.63M | ▼ 63.89M | ▼ 53.83M | ▲ 65.11M | ▲ 85.44M | ▲ 167.66M |
Other Current Liabilities | 38.29M | ▲ 55.23M | ▼ 31.40M | ▲ 32.90M | ▼ 32.08M | ▼ 21.07M | ▲ 25.78M |
Total Current Liabilities | 238.47M | ▲ 275.50M | ▼ 175.95M | ▼ 153.40M | ▲ 177.79M | ▲ 187.54M | ▲ 252.25M |
Long Term Debt | 0.00 | ▲ 5.35M | ▲ 29.21M | ▼ 20.77M | ▲ 34.90M | ▼ 30.66M | ▼ 17.95M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 429.00K | ▼ 298.00K | ▼ 61.00K | ▼ 34.00K | ▼ 26.00K | 26.00K | ▼ 25.00K |
Other Non Current Liabilities | 296.00K | ▼ 293.00K | ▲ 4.21M | ▲ 7.81M | ▼ 372.00K | ▲ 799.00K | ▲ 3.98M |
Total Non Current Liabilities | 725.00K | ▲ 5.94M | ▲ 33.47M | ▼ 28.62M | ▲ 35.30M | ▼ 31.49M | ▼ 21.95M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 27.57M | ▼ 26.52M | ▼ 25.62M | ▼ 25.32M | ▼ 17.95M |
Total Liabilities | 239.19M | ▲ 281.44M | ▼ 209.42M | ▼ 182.02M | ▲ 213.09M | ▲ 219.02M | ▲ 274.20M |
Preferred Stock | 411.00K | ▼ 0.00 | ▲ 373.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 279.00K | 279.00K | 279.00K | 279.00K | 279.00K | 279.00K | 279.00K |
Retained Earnings | 211.49M | ▲ 239.48M | ▼ 206.40M | ▼ 175.18M | ▼ 111.28M | ▼ 58.92M | ▼ 38.32M |
Accumulated Other Comprehensive Income Loss | -7.41M | ▼ -7.75M | ▼ -8.37M | ▲ -6.75M | ▼ -8.18M | ▼ -8.77M | ▼ -9.29M |
Other Total Stockholders Equity | 114.07M | ▲ 119.95M | ▼ 109.21M | ▲ 116.83M | ▲ 124.32M | ▲ 131.06M | ▲ 136.50M |
Total Stockholders Equity | 318.84M | ▲ 351.96M | ▼ 307.89M | ▼ 285.54M | ▼ 227.71M | ▼ 181.48M | ▼ 165.80M |
Total Equity | 318.84M | ▲ 351.96M | ▼ 307.89M | ▼ 285.54M | ▼ 227.71M | ▼ 181.48M | ▼ 165.80M |
Total Liabilities And Stockholders Equity | 558.03M | ▲ 633.39M | ▼ 517.31M | ▼ 467.56M | ▼ 440.79M | ▼ 400.50M | ▲ 440.01M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 558.03M | ▲ 633.39M | ▼ 517.31M | ▼ 467.56M | ▼ 440.79M | ▼ 400.50M | ▲ 440.01M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 3.10M | ▲ 29.00M | ▼ -26.00K | ▲ 25.00M |
Total Debt | 0.00 | ▲ 5.35M | ▲ 36.77M | ▼ 26.52M | ▲ 40.62M | ▼ 35.32M | ▼ 21.57M |
Net Debt | -64.06M | ▼ -84.37M | ▲ -63.26M | ▲ -57.36M | ▲ -11.75M | ▼ -19.49M | ▼ -48.09M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -14.68M | ▲ 12.81M | ▼ -5.72M | ▼ -10.72M | ▲ 13.46M | ▼ -336.00K | ▼ -14.58M |
Depreciation And Amortization | 4.80M | ▼ 4.60M | ▲ 4.74M | ▼ 4.22M | ▼ 3.70M | ▼ 3.20M | ▼ 2.65M |
Deferred Income Tax | -3.83M | ▲ 499.00K | ▼ -539.00K | ▼ -579.00K | ▲ 35.00K | ▼ -2.86M | ▲ 0.00 |
Stock Based Compensation | 2.13M | ▲ 2.86M | ▼ 1.76M | ▼ 1.74M | ▲ 2.05M | ▼ 1.64M | ▲ 1.98M |
Change In Working Capital | 22.31M | ▼ 21.28M | ▼ 10.07M | ▲ 15.39M | ▼ -19.23M | ▲ 6.15M | ▲ 34.69M |
Accounts Receivables | -14.33M | ▲ 56.06M | ▼ 48.66M | ▼ 8.50M | ▼ -16.88M | ▲ 18.15M | ▼ -17.50M |
Inventory | 187.00K | ▲ 620.00K | ▲ 1.28M | ▼ -1.13M | ▼ -3.07M | ▲ 559.00K | ▼ -616.00K |
Accounts Payables | 11.81M | ▼ 2.56M | ▼ -3.79M | ▲ 10.58M | ▼ 6.47M | ▲ 10.55M | ▼ -6.62M |
Other Working Capital | 24.64M | ▼ -37.97M | ▲ -36.08M | ▲ -2.56M | ▼ -5.76M | ▼ -23.11M | ▲ 59.43M |
Other Non Cash Items | 18.04M | ▼ 459.00K | ▲ 2.29M | ▼ 188.00K | ▼ -31.69M | ▲ 59.00K | ▲ 32.11M |
Net Cash Provided By Operating Activities | 28.77M | ▲ 42.51M | ▼ 12.60M | ▼ 10.24M | ▼ -31.68M | ▲ 7.84M | ▲ 24.84M |
Investments In Property Plant And Equipment | -2.56M | ▼ -5.84M | ▲ -889.00K | ▲ -457.00K | ▼ -2.01M | ▼ -2.80M | ▼ -4.83M |
Acquisitions Net | -1.69M | ▼ -3.89M | ▲ 0.00 | ▲ 306.00K | ▲ 37.77M | ▼ 6.36M | ▼ 2.73M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 205.00K | ▼ 166.00K | ▲ 405.00K | ▼ 306.00K | ▲ 37.77M | ▼ 6.36M | ▼ 2.73M |
Net Cash Used For Investing Activities | -2.36M | ▼ -5.67M | ▲ -484.00K | ▲ -151.00K | ▲ 35.76M | ▼ 3.56M | ▼ -2.10M |
Debt Repayment | -9.39M | ▲ -763.00K | ▲ 0.00 | ▼ -119.00K | ▼ -13.08M | ▲ -5.00M | ▲ 0.00 |
Common Stock Issued | 317.00K | ▼ -128.00K | ▲ 0.00 | ▲ 257.00K | ▼ 58.00K | ▼ 52.00K | ▼ 41.00K |
Common Stock Repurchased | 627.00K | ▲ 6.88M | ▼ -7.00K | ▲ 1.85M | ▼ 0.00 | ▲ 310.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 69.00K | ▲ 3.87M | ▼ 77.00K | ▼ -282.00K | ▲ 354.00K | ▼ 52.00K | ▼ 41.00K |
Net Cash Used Provided By Financing Activities | -9.00M | ▲ 3.11M | ▼ 70.00K | ▼ -144.00K | ▲ 13.50M | ▼ -4.95M | ▲ 41.00K |
Effect Of Forex Changes On Cash | -241.00K | ▲ 92.00K | ▲ 349.00K | ▼ 181.00K | ▼ -349.00K | ▲ 153.00K | ▼ -280.00K |
Net Change In Cash | 17.17M | ▲ 40.04M | ▼ 12.53M | ▼ 10.13M | ▲ 18.28M | ▼ 6.61M | ▲ 22.50M |
Cash At End Of Period | 64.06M | ▲ 89.72M | ▲ 100.04M | ▼ 83.88M | ▼ 77.37M | ▲ 79.81M | ▼ 69.66M |
Cash At Beginning Of Period | 46.89M | ▲ 49.68M | ▲ 87.50M | ▼ 73.75M | ▼ 59.09M | ▲ 73.20M | ▼ 47.16M |
Operating Cash Flow | 28.77M | ▲ 42.51M | ▼ 12.60M | ▼ 10.24M | ▼ -31.68M | ▲ 7.84M | ▲ 24.84M |
Capital Expenditure | -2.56M | ▼ -5.84M | ▲ -889.00K | ▲ -457.00K | ▼ -2.01M | ▼ -2.80M | ▼ -4.83M |
Free Cash Flow | 26.21M | ▲ 36.67M | ▼ 11.71M | ▼ 9.78M | ▼ -33.69M | ▲ 5.05M | ▲ 20.01M |
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