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XNASMTRX
Market cap331mUSD
Jan 10, Last price  
12.03USD
1D
-4.07%
1Q
4.25%
Jan 2017
-47.00%
Name

Matrix Service Co

Chart & Performance

D1W1MN
XNAS:MTRX chart
P/E
P/S
0.46
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-12.46%
Revenues
728m
-8.40%
439,138,000493,927,000939,846,000731,301,000689,720,000550,814,000627,052,000739,046,000892,574,0001,263,089,0001,349,255,0001,311,917,0001,197,509,0001,091,553,0001,416,680,0001,100,938,000673,398,000707,780,000795,020,000728,213,000
Net income
-25m
L-52.30%
-38,830,0007,653,00019,171,00021,414,00030,589,0004,876,00018,982,00017,188,00024,008,00035,810,00017,157,00028,863,000-183,000-11,480,00027,982,000-33,074,000-31,224,000-63,900,000-52,361,000-24,976,000
CFO
73m
+608.22%
4,516,00035,880,00011,358,00045,596,00038,624,0004,399,00022,749,0002,941,00057,084,00076,988,00024,438,00030,326,000-18,746,00074,671,00041,394,00044,085,000-2,971,000-54,196,00010,247,00072,571,000
Earnings
Feb 05, 2025

Profile

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The Process and Industrial Facilities segment engages in the crude oil refining; processing, fractionating, and marketing of natural gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, hydrogen, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
IPO date
Sep 26, 1990
Employees
2,810
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
728,213
-8.40%
795,020
12.33%
707,780
5.11%
Cost of revenue
687,740
764,200
708,986
Unusual Expense (Income)
NOPBT
40,473
30,820
(1,206)
NOPBT Margin
5.56%
3.88%
Operating Taxes
(36)
(400)
5,617
Tax Rate
NOPAT
40,509
31,220
(6,823)
Net income
(24,976)
-52.30%
(52,361)
-18.06%
(63,900)
104.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
(456)
(310)
(384)
BB yield
0.17%
0.20%
0.28%
Debt
Debt current
7,478
9,322
5,715
Long-term debt
42,051
55,981
60,523
Deferred revenue
Other long-term liabilities
2,873
799
372
Net debt
(66,086)
10,517
(15,133)
Cash flow
Cash from operating activities
72,571
10,247
(54,196)
CAPEX
(6,994)
(9,009)
(3,345)
Cash from investing activities
(945)
(2,543)
35,673
Cash from financing activities
(10,372)
(5,058)
12,699
FCF
73,703
29,533
19,753
Balance
Cash
115,615
54,812
52,371
Long term investments
(26)
29,000
Excess cash
79,204
15,035
45,982
Stockholders' equity
24,685
50,427
103,382
Invested Capital
164,182
204,497
222,715
ROIC
21.98%
14.62%
ROCE
21.43%
14.04%
EV
Common stock shares outstanding
27,379
26,988
26,733
Price
9.93
68.59%
5.89
16.40%
5.06
-51.81%
Market cap
271,873
71.03%
158,959
17.51%
135,269
-51.30%
EV
205,787
169,476
120,136
EBITDA
51,496
44,514
14,048
EV/EBITDA
4.00
3.81
8.55
Interest
1,130
2,024
2,951
Interest/NOPBT
2.79%
6.57%