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Matrix Service Company
MTRX
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$29.12
Net Income/Share
$-0.85
Operating CF/Share
$2.84
Free CF/Share
$2.57
Cash/Share
$6.87
Book Value/Share
$4.87
Tangible Book/Share
$3.82
Equity/Share
$4.87
Interest Debt/Share
$0.75
CapEx/Share
$0.28
Dividend/Share
$0.00
Valuation
Market Cap
$399.37M
Enterprise Value
$227.42M
P/E Ratio
-16.64
P/S Ratio
0.49
P/OCF Ratio
4.99
P/FCF Ratio
5.55
P/B Ratio
2.92
P/TB Ratio
2.92
EV/Sales
0.28
EV/EBITDA
-17.69
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.22
Profitability
Earnings Yield
-6.01%
FCF Yield
18.00%
ROE
-16.44%
ROIC
-16.62%
Return on Tangible Assets
-4.20%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
9.73%
CapEx/Revenue
0.95%
CapEx/Depreciation
0.78
SBC/Revenue
1.04%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.03
Debt/Market Cap
0.05
Net Debt/EBITDA
13.38
Current Ratio
0.93
Interest Coverage
-47.58x
Income Quality
-3.33
Efficiency
Days Sales Outstanding
89 days
Days Payables Outstanding
47 days
Days Inventory
3 days
Receivables Turnover
4.11x
Payables Turnover
7.84x
Inventory Turnover
137.94x
Capital Structure
Tangible Assets
$107.01M
Working Capital
-$33.04M
Invested Capital
$53.39M
Intangibles/Assets
4.89%