MTRX - Matrix Service Company
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.09
|
Rev Est: $229.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
310.82M
Volume:
203,797
Avg Volume:
248,608
52 Week Range:
9.33-16.11
Sector:
Industrials
Industry:
Engineering & Construction
Beta:
0.94
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,064
IPO Date:
1990-09-26
EPS (TTM):
-1.06
P/E Ratio:
-12.73
Revenue (TTM):
769.29M
Total Assets:
600.26M
Total Debt:
21.43M
Cash & Equiv:
224.64M
Rev Growth (5Y):
-6.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
33.9%
ROCE:
-17.4%
Debt/Equity:
0.15
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $-0.02 | $0.04 | -150.0% | $210.5M | $229.3M | -8.2% |
| 2025-11-05 | $-0.01 | $-0.03 | +66.7% | $211.9M | $212.9M | -0.5% |
| 2025-09-09 | $-0.28 | $0.02 | -1500.0% | $216.4M | $232.2M | -6.8% |
| 2025-05-07 | $-0.12 | $-0.05 | -140.0% | $200.2M | $232.2M | -13.8% |
| 2025-02-05 | $-0.20 | $-0.22 | +9.1% | $187.2M | $255.9M | -26.8% |
| 2024-11-06 | $-0.33 | $-0.32 | -3.1% | $165.6M | $169.5M | -2.3% |
| 2024-09-09 | $-0.14 | $-0.21 | +33.3% | $189.5M | $202.8M | -6.6% |
| 2024-05-08 | $-0.53 | $-0.13 | -307.7% | $166.0M | $202.8M | -18.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 769.29M | 728.21M | 795.02M | 707.78M | 673.40M | 1.10B | 1.42B | 1.09B | 1.20B | 1.31B | 1.35B | 1.26B |
| Net Income | (29.46M) | (24.98M) | (52.36M) | (63.90M) | (31.22M) | (33.07M) | 27.98M | (11.48M) | (183,000) | 28.86M | 17.16M | 35.81M |
| EPS | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 | -1.24 | 1.04 | -0.43 | -0.01 | 1.09 | 0.64 | 1.36 |
| Total Assets | 600.26M | 451.35M | 400.50M | 440.79M | 467.56M | 517.31M | 633.39M | 558.03M | 586.03M | 564.97M | 565.66M | 568.93M |
| Total Debt | 21.43M | 22.89M | 35.32M | 40.62M | 26.52M | 36.77M | 5.35M | 0 | 44.68M | 0 | 8.80M | 11.62M |
| Cash & Equivalents | 224.64M | 115.61M | 54.81M | 52.37M | 83.88M | 100.04M | 89.72M | 64.06M | 43.80M | 71.66M | 79.24M | 77.11M |
| Operating Cash Flow | 117.47M | 72.57M | 10.25M | (54.20M) | (2.97M) | 44.09M | 41.39M | 74.67M | (18.75M) | 30.33M | 24.44M | 76.99M |
| Free Cash Flow | 109.79M | 65.58M | 1.24M | (57.54M) | (7.33M) | 25.55M | 21.84M | 65.96M | (30.65M) | 16.39M | 8.66M | 53.40M |
| FCF per Share | 3.95 | 2.40 | 0.05 | -2.15 | -0.28 | 0.96 | 0.81 | 2.47 | -1.16 | 0.62 | 0.33 | 2.03 |
| Book Value | 142.72M | 164.18M | 181.48M | 227.71M | 285.54M | 307.89M | 351.96M | 318.84M | 321.81M | 316.74M | 293.30M | 280.52M |
| Cash & ST Investments | 224.64M | 115.61M | 54.81M | 52.37M | 83.88M | 100.04M | 89.72M | 64.06M | 43.80M | 71.66M | 79.24M | 77.11M |
| ROC Equity | -0.21 | -0.15 | -0.29 | -0.28 | -0.11 | -0.11 | 0.08 | -0.04 | -0.00 | 0.09 | 0.06 | 0.13 |