Statistics for Matrix Service (id:8302 MTRX)

Valuation metrics

Market cap

350.22M

Enterprise value

243.31M

Trailing P/E (ttm)

-14.67

Forward P/E

12.22

PEG ratio

12.22

Price/Sales (ttm)

0.50

Price/Book (mrq)

2.24

Enterprise Value/Revenue

0.35

Enterprise Value/EBITDA

-9.93

Overview

Shares outstanding

27.55M

Float

23.46M

Shares short

702.03K

% Held by insiders

0.04%

% Held by institutions

0.87%

Average volume (10 days)

164.76K

Average volume (90 days)

Price summary

52-Week low

8.61

52-Week high

13.90

52-Week change

25.17%

Beta

1.26

50-Day moving average

11.48

200-Day moving average

11.15

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

November 24th, 2003

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-4.46%

Operating margin

-6.50%

Operational effectiveness

Return on assets

-5.15%

Return on equity

-18.49%

Income statement

Revenue (ttm)

25.32

Revenue per share (ttm)

25.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

40.47M

EBITDA

-24,498,000.00

Net income to common (ttm)

-31,032,000.00

Diluted EPS (ttm)

-1.12

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

124.61M

Total cash per share (mrq)

4.52

Total debt (mrq)

22.93M

Total Debt/Equity (mrq)

14.65

Current ratio (mrq)

105.70%

Book value per share (mrq)

5.68

Cash flow

Cash flow statement

113.36M

Levered free cash flow (LFCF)

142.60M