Matrix Service Co

Visual Financials
Company Name: Matrix Service Co
Ticker Symbol: MTRX
CIK Number: 0000866273
WWW Address: http://www.matrixservice.com
CEO: Mr. John R. Hewitt
No. of Employees: 4,001
Common Issue Type: CS
Business Description:Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services to the oil, gas, power, petrochemical, industrial, mining and minerals markets.

 
Industry Information: MATERIALS & CONSTRUCTION - Heavy Construction [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 18.29 Down -0.11 0.021 31.0 18.31 18.77 18.30 123749
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 490.3 26.8 0.00 -0.43 0.00 0.0 0.0 25.75 - 15.43
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.58$
PE Ratio - LTM0.0
Market Capitalisation490.3mil
Latest Shares Outstanding26.8mil
Earnings pS (EPS)-0.43$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee234,743$
Effective Tax Rate0.0%
Float22.9mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin8.4%
EBITDA Margin1.0%
Pre-Tax Profit Margin0.0%
Assets Turnover190.8%
Return on Assets (ROA)-2.0%
Return on Equity (ROE)-3.6%
Return on Capital Invested (ROCI)-2.9%
Current Ratio1.5
Leverage Ratio (Assets/Equity)1.8
Interest Cover-3.7
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS4.42$
Cash pS0.00$
Book-Value pS12.54$
Tangible Book-Value pS7.46$
Cash Flow pS1.02$
Free Cash Flow pS0.42$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.51
Price/Tangible Book Ratio0.00
Price/Cash Flow18.6
Price/Free Cash Flow45.2
P/E as % of Industry Group67.0%
P/E as % of Sector Segment61.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.7123,156461,848
4 Weeks22.8517.9922.40-17.1126,5952,405,313
13 Weeks23.0717.9919.88-6.5129,2908,145,275
26 Weeks23.0715.4318.96-2.0144,51817,920,242
52 Weeks25.7515.4318.65-0.4157,75739,439,269
YTD23.0717.37-2.7131,05114,153,589
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
18.4818.7819.8219.9120.630.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.0-0.07
Income0.0
Dividend0.0
Capital Spending0.06NA0.45
R&D0.00NA0.00
Normalized Inc.-2.66NA34.03
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %18.622.917.9
Earnings %8.034.1-9.5
EPS %8.631.6-8.5
EPS $0.050.06-0.06
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio21.25
Current Ratio1.5
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)0.54
Receivables Turnover5.3
Average Collection Period68
Working Capital/Equity37.2
Working Capital pS4.39
Cash-Flow pS2.79
Free Cash-Flow pS2.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.17
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover-3.7
Interest/Capital Invested0.82
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.91
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA35.13
Enterprise Value (EV)/Free Cash Flow22.30
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.51
Price/Cash Flow Ratio18.6
Price/Free Cash Flow Ratio - LTM45.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.4
P/E Ratio (26 weeks ago) - LTM16.1
P/E Ratio (52 weeks ago) - LTM13.3
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio25.6
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group67.0
P/E as % of Sector Segment61.0
Current 12 Month Normalized P/E Ratio - LTM23.1
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS10.47
Tangible Book Value pS - LTM7.46
Book Value pS - LTM12.54
Capital Invested pS11.89
Cash pS - LTM0.00
Cash Flow pS - LTM1.02
Free Cash Flow pS - LTM0.42
Earnings pS (EPS)-0.43
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.04
Free Cash Flow Margin 5YEAR AVG1.92
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.42
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.42
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin8.4
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM1.0
EBIT Margin - LTM-0.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-0.1
Effective Tax Rate - 5YEAR AVRG.10.7
EFFICIENCY RATIOS
Cash Conversion Cycle4,090,644
Revenue per Employee234,743
Net Income per Employee
Average Collection Period4,090,644
Receivables Turnover5.3
Day's Inventory Turnover Ratio
Inventory Turnover224.9
Inventory/Sales0.5
Accounts Payble/Sales7.28
Assets/Revenue0.53
Net Working Capital Turnover9.21
Fixed Assets Turnover5.43
Total Assets Turnover1.9
Revenue per $ Cash17.04
Revenue per $ Plant15.03
Revenue per $ Common Equity3.42
Revenue per $ Capital Invested3.42
Selling, General & Adm/tive (SG&A) as % of Revenue7.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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