Matrix Service

MTRX | NASDAQ

Price Alert Chart Builder DCF Calculator

$10.03

+$0.16 (+1.62%)

At close: Sep 21, 2026, 4:00 PM ET

$10.03

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $277.68M

Enterprise Value $78.67M

Beta 0.99

Average Volume 260.6K

Shares Outstanding (Diluted) 28.52M

Shares Change YoY 2.3%

Institutional Ownership 85.88%

Exchange NASDAQ

ISIN US5768531056

Price Performance

Price Change 1M -9.3%

Price Change 3M -27.2%

Price Change 6M -12.1%

Price Change YTD -16.8%

Price Change 1Y -24.1%

Price Change 3Y -4.0%

Price Change 5Y -5.1%

1M CAGR (ann.) -15.9%

1Y CAGR (ann.) -22.3%

5Y CAGR (ann.) -1.4%

All-Time CAGR -1.9%

Valuation

PE Ratio -108.79

Forward PE 16.63

PEG Ratio -0.49

Forward PEG -6.38

PS Ratio 0.32

Forward PS 0.30

PB Ratio 1.99

P/FCF Ratio 198.16

P/Adj. FCF Ratio -49.32

P/OCF Ratio 41.79

EV/Sales 0.09

EV/EBIT -44.03

EV/EBITDA 11.48

EV/FCF 55.25

Earnings Yield -0.9%

FCF Yield 0.5%

Adj. FCF Yield -2.0%

Financial Health

Net Cash $222.97M

Total Debt $19.46M

Cash & Short-Term Investments $222.97M

Total Assets $602.61M

Current Ratio 0.98

Quick Ratio 0.97

Debt / Equity Ratio 0.14

Debt / EBITDA 2.84

Debt / FCF 13.66

OCF / Debt 0.36

Interest Coverage -7.05

Altman Z-Score 1.79

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 7.3%

Operating Profit Margin -0.3%

EBITDA Margin 0.8%

Net Profit Margin -0.3%

FCF Margin 0.2%

Adj. FCF Margin -0.7%

SBC / Revenue 0.8%

SBC Impact (per share) -501.8%

Returns

Return on Assets -0.4%

Return on Equity -1.9%

Return on Invested Capital -1.9%

Return on Capital Employed -1.9%

Return on Tangible Assets -0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.2%

Revenue CAGR 5Y 5.3%

Revenue CAGR 10Y -4.0%

EPS CAGR 3Y 59.8%

EPS CAGR 5Y 43.4%

EPS CAGR 10Y -13.5%

FCF CAGR 3Y 4.8%

FCF CAGR 5Y 92.4%

FCF CAGR 10Y -21.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y 237.0%

Revenue Growth Next 3Y 3.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $16

Price Target Upside 59.5%

Cash Flow

Operating Cash Flow $6.91M

Free Cash Flow $1.42M

Adj. Free Cash Flow $-5.72M

FCF Per Share $0.05

OCF Per Share $0.24

OCF/S Ratio 0.8%

Income Statement

Revenue $873.63M

Gross Profit $63.95M

Operating Income $-3.08M

EBITDA $6.85M

Net Income $-2.58M

EPS (Diluted) -$0.09

Revenue / Employee $368.62K

Profit / Employee $-1.09K

Employees 2,370