Matrix Service Co

Matrix Service Co

MTRX · NASDAQ · Industrials / Engineering & Construction

9.19USD-0.07 (-0.76%)

Price History

Full chart

Market Stats

Previous Close9.26
Open9.25
Day Range8.72 – 9.33
52-Week Range9.51 – 15.97
Volume519.90K
Market Cap275.56M
P/E (TTM)0.00
Forward P/E17.21
EPS-0.09
Dividend Yield0.00%
Beta0.98
50-Day Avg11.18
200-Day Avg12.07

About

Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment offers engineering, procurement and construction (EPC), repair, and maintenance and fabrication services for liquid, cryogenic, and refrigerated storage and terminal facilities supporting energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia. This segment also manufactures and sells specialty, precision-engineered tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. The Utility and Power Infrastructure segment provides construction, maintenance, upgrades, and fabrication services for power generation facilities and power infrastructure system for power generation facilities and power infrastructure systems for various customers, such as public and private utilities, energy producers, and data centers. This segment also offers integrated EPC, fabrication, and upgrade services for LNG peak shaving facilities. The Process and Industrial Facilities segment engages in engineering, construction, maintenance, and repair services across various heavy industrial and energy transition markets comprising midstream and downstream energy, chemicals, mining and minerals, renewable fuels, and hydrogen, as well as involved in engineer and construct specialized infrastructure, and notably thermal vacuum test chambers for the aerospace and defense sectors. Matrix Service Company was founded in 1984 and is headquartered in Houston, Texas.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Davis Foreman
  • Employees2.37K
  • Headquarters15333 John F Kennedy Boulevard, Houston, TX, United States, 77032, USA
  • Websitehttps://matrixservicecompany.com

Leadership

  • Mr. Davis ForemanSenior Vice President of Operations - Matrix NAC
  • Mr. Terry LongerSenior VP of Operations of Matrix Service

Financials

Income Statement

Currency: USD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue16.90M86.50M123.10M103.80M133.50M177.50M183.80M183.10M214.90M211.00M193.75M190.90M222.51M288.42M607.90M439.14M493.93M939.85M731.30M689.72M550.81M627.05M739.05M892.57M1.26B1.35B1.31B1.20B1.09B1.42B1.10B673.40M707.78M795.02M728.21M769.29M873.63M
Growth (%)-+411.83%+42.31%-15.68%+28.61%+32.96%+3.55%-0.38%+17.37%-1.81%-8.17%-1.47%+16.56%+29.62%+110.77%-27.76%+12.48%+90.28%-22.19%-5.69%-20.14%+13.84%+17.86%+20.77%+41.51%+6.82%-2.77%-8.72%-8.85%+29.79%-22.29%-38.83%+5.11%+12.33%-8.40%+5.64%+13.56%
Cost of Revenue13.90M70.90M98.20M85.70M114.10M159.10M162.30M161.20M189.60M193.00M169.86M168.39M197.25M256.81M561.59M408.12M446.85M573.96M656.18M595.40M497.89M552.14M659.43M797.87M1.13B1.26B1.19B1.12B999.62M1.28B998.76M640.63M708.99M764.20M687.74M729.61M809.68M
Gross Profit3.00M15.60M24.90M18.10M19.40M18.40M21.50M21.90M25.30M18.00M23.89M22.51M25.26M31.61M46.31M31.02M47.08M365.89M75.12M94.32M52.92M74.91M79.62M94.70M136.47M87.37M125.99M81.00M91.94M131.95M102.18M32.77M-1.21M30.82M40.47M39.68M63.95M
Gross Margin17.75%18.03%20.23%17.44%14.53%10.37%11.70%11.96%11.77%8.53%12.33%11.79%11.35%10.96%7.62%7.06%9.53%38.93%10.27%13.68%9.61%11.95%10.77%10.61%10.80%6.48%9.60%6.76%8.42%9.31%9.28%4.87%-0.17%3.88%5.56%5.16%7.32%
Operating Expense1.50M5.60M9.90M11.50M15.30M16.90M16.70M16.50M17.60M19.70M16.89M15.04M16.30M18.52M28.15M70.16M29.38M332.84M40.57M47.01M45.17M44.01M47.98M57.99M77.87M78.57M85.11M76.14M102.42M94.15M138.80M76.51M86.65M83.71M70.59M74.75M73.57M
Operating Income1.50M10.00M15.00M6.60M4.10M1.50M4.80M5.40M7.70M-1.70M7.01M7.47M8.96M13.09M18.16M-39.14M17.70M33.05M34.55M47.32M7.75M30.90M31.64M36.71M58.61M8.80M40.88M4.86M-10.48M37.80M-36.63M-43.75M-87.85M-52.89M-30.11M-35.07M-9.62M
Operating Margin8.88%11.56%12.19%6.36%3.07%0.85%2.61%2.95%3.58%-0.81%3.62%3.91%4.03%4.54%2.99%-8.91%3.58%3.52%4.72%6.86%1.41%4.93%4.28%4.11%4.64%0.65%3.12%0.41%-0.96%2.67%-3.33%-6.50%-12.41%-6.65%-4.14%-4.56%-1.10%
EBITDA1.90M11.30M17.40M10.00M9.00M7.50M12.40M10.80M9.83M3.00M10.90M12.62M13.89M16.46M24.00M-32.01M28.51M41.06M42.98M59.08M19.83M42.48M42.79M49.50M79.13M32.91M68.72M27.06M10.80M56.15M-15.92M-23.85M-40.08M-37.04M-12.86M-18.47M6.85M
EBITDA Margin11.24%13.06%14.13%9.63%6.74%4.23%6.75%5.90%4.57%1.42%5.63%6.61%6.24%5.71%3.95%-7.29%5.77%4.37%5.88%8.57%3.60%6.77%5.79%5.55%6.26%2.44%5.24%2.26%0.99%3.96%-1.45%-3.54%-5.66%-4.66%-1.77%-2.40%0.78%
Net Income700.00K5.60M9.20M4.10M2.70M-200.00K2.40M3.00M-11.60M-12.60M6.62M4.58M5.88M8.18M9.54M-38.83M7.65M19.17M21.41M30.59M4.88M18.98M17.19M24.01M35.81M17.16M28.86M-183.00K-11.48M27.98M-33.07M-31.22M-63.90M-52.36M-24.98M-29.46M-2.58M
Net Income Margin4.14%6.47%7.47%3.95%2.02%-0.11%1.31%1.64%-5.40%-5.97%3.41%2.40%2.64%2.84%1.57%-8.84%1.55%2.04%2.93%4.43%0.89%3.03%2.33%2.69%2.84%1.27%2.20%-0.02%-1.05%1.98%-3.00%-4.64%-9.03%-6.59%-3.43%-3.83%-0.30%
R&D----------------------0000000--------
R&D as % of Total Revenue----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense0000000000000990.00K2.70M5.72M7.76M2.40M890.00K563.00K672.00K795.00K814.00K800.00K1.44M1.24M852.00K2.21M2.60M1.30M1.60M1.56M2.95M2.02M1.13M518.00K437.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.34%0.44%1.30%1.57%0.26%0.12%0.08%0.12%0.13%0.11%0.09%0.11%0.09%0.06%0.18%0.24%0.09%0.15%0.23%0.42%0.25%0.16%0.07%0.05%

Balance Sheet

Currency: USD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.10M63.50M83.00M83.40M100.90M105.70M105.80M116.90M112.70M88.20M78.31M83.72M101.19M202.94M221.55M202.38M188.28M242.91M274.59M303.45M284.81M306.44M323.13M409.98M568.93M565.66M564.97M586.03M558.03M633.39M517.31M467.56M440.79M400.50M451.35M600.26M602.61M
Total Liabilities12.40M12.10M18.10M17.00M31.40M34.90M32.80M40.70M47.40M38.50M23.40M30.41M40.99M132.76M135.83M154.40M111.88M117.33M135.89M133.06M107.22M106.77M112.04M171.82M286.65M281.11M249.40M264.22M239.19M281.44M209.42M182.02M213.09M219.02M287.17M457.54M460.75M
Total Equity1.70M51.40M64.90M66.40M69.50M70.80M73.00M76.20M65.30M49.70M54.90M53.31M60.20M70.18M85.72M47.98M76.40M125.58M138.70M170.39M177.59M199.67M211.10M238.16M280.52M284.55M316.74M321.81M318.84M351.96M307.89M285.54M227.71M181.48M164.18M142.72M141.85M
Cash300.00K8.20M3.20M5.50M2.90M2.00M1.90M1.90M2.60M3.00M1.81M835.00K826.00K775.00K752.00K1.50M8.59M9.15M21.99M34.55M50.90M59.36M39.73M63.75M77.11M79.24M71.66M43.80M64.06M89.72M100.04M83.88M52.37M54.81M115.61M224.64M222.97M
Total Debt5.50M2.90M3.30M5.50M6.80M11.00M6.40M7.90M15.20M7.60M22.00K3.52M9.88M43.11M69.10M73.11M25.54M1.59M2.04M1.89M1.03M1.10M--11.62M11.28M-44.68M-5.35M36.77M26.52M40.62M35.32M22.89M21.43M19.46M
Net Debt5.20M-5.30M100.00K-3.90M9.00M4.50M6.00M12.60M4.60M-1.78M2.68M9.05M42.34M68.35M71.61M16.95M-7.56M-19.95M-32.66M-49.87M-58.26M-39.73M-63.75M-65.49M-70.44M-71.66M877.00K-64.06M-84.37M-63.26M-57.36M-11.75M-19.49M-92.72M-203.21M-203.51M

Cash Flow

Currency: USD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.70M400.00K10.80M10.10M600.00K9.60M6.20M3.00M16.70M8.41M5.99M8.73M17.54M-28.10M4.52M35.88M11.36M45.60M38.62M4.40M22.75M2.94M57.08M76.99M24.44M30.33M-18.75M74.67M41.39M44.09M-2.97M-54.20M10.25M72.57M117.47M6.91M
Investing Cash Flow-27.00M-5.40M-4.40M-9.40M-5.50M-5.20M-7.80M-7.00M-5.80M-605.00K-4.35M-16.27M-51.62M554.00K-30.00K1.43M-12.83M-17.85M-24.32M-5.08M-14.07M-12.70M-32.44M-74.64M-20.57M-26.57M-51.42M-9.34M-14.45M-17.12M-2.26M35.67M-2.54M-945.00K-7.45M-3.54M
Financing Cash Flow31.20M500.00K-4.10M-3.10M3.90M-4.50M1.60M4.80M-10.50M-8.88M-2.56M7.46M33.86M27.48M-3.78M-30.57M2.01M-15.27M-1.15M-1.35M-1.02M-9.35M-238.00K12.23M794.00K-10.59M42.73M-45.31M-1.11M-16.04M-12.32M12.70M-5.06M-10.37M-1.04M-4.17M
Capital Expenditure2.40M7.00M5.00M5.60M5.20M3.40M5.80M2.60M5.40M6.32M5.28M16.43M16.12M4.67M1.81M5.61M13.12M18.30M9.98M5.30M10.42M13.53M23.23M23.59M15.77M13.94M11.91M8.71M19.56M18.54M4.35M3.35M9.01M6.99M7.68M5.48M
Free Cash Flow1.30M-6.60M5.80M4.50M-4.60M6.20M400.00K400.00K11.30M2.10M715.00K-7.70M1.42M-32.77M2.70M30.27M-1.76M27.29M28.64M-903.00K12.33M-10.59M33.85M53.40M8.66M16.39M-30.65M65.96M21.84M25.55M-7.33M-57.54M1.24M65.58M109.79M1.42M
Dividends Paid--------------------565.00K000010.55M127.24M85.61M-320.00K1.42M-252.00K---
FCF to OCF35.14%-1650.00%53.70%44.55%-766.67%64.58%6.45%13.33%67.66%24.94%11.93%-88.27%8.11%116.64%59.83%84.35%-15.51%59.86%74.15%-20.53%54.21%-360.18%59.30%69.36%35.46%54.04%163.52%88.33%52.75%57.95%246.55%106.17%12.08%90.36%93.46%20.62%
Dividend Paid to FCF--------------------4.58%0.00%0.00%0.00%0.00%64.37%-415.08%129.79%-1.25%-19.44%-20.36%---

Earnings

Report DateJan 11, 1995Apr 12, 1995Jul 26, 1995Oct 13, 1995Jan 12, 1996Apr 12, 1996Jul 29, 1996Jul 29, 1997Oct 15, 1997Jan 14, 1998Apr 14, 1998Jul 29, 1998Oct 14, 1998Jan 11, 1999Apr 8, 1999Aug 20, 1999Oct 7, 1999Jan 13, 2000Apr 13, 2000Aug 9, 2000Oct 12, 2000Jan 10, 2001Apr 10, 2001Aug 15, 2001Oct 8, 2001Jan 11, 2002Apr 11, 2002Aug 15, 2002Oct 10, 2002Jan 9, 2003Apr 10, 2003Aug 7, 2003Oct 9, 2003Jan 8, 2004Apr 8, 2004Aug 12, 2004Oct 7, 2004Jan 6, 2005Apr 11, 2005Aug 15, 2005Oct 6, 2005Jan 5, 2006Apr 6, 2006Aug 3, 2006Oct 5, 2006Jan 4, 2007Apr 5, 2007Aug 14, 2007Oct 4, 2007Jan 9, 2008Apr 3, 2008Aug 5, 2008Oct 2, 2008Jan 8, 2009Apr 9, 2009Aug 4, 2009Nov 3, 2009Feb 4, 2010May 7, 2010Sep 28, 2010Nov 5, 2010Feb 7, 2011May 3, 2011Sep 7, 2011Nov 2, 2011Feb 8, 2012May 7, 2012Sep 5, 2012Nov 8, 2012Feb 6, 2013May 8, 2013Sep 3, 2013Nov 7, 2013Feb 5, 2014May 8, 2014Sep 3, 2014Nov 5, 2014Feb 4, 2015May 7, 2015Aug 31, 2015Nov 4, 2015Feb 3, 2016May 4, 2016Aug 30, 2016Nov 7, 2016Feb 8, 2017May 9, 2017Sep 6, 2017Nov 7, 2017Feb 7, 2018May 9, 2018Sep 10, 2018Nov 7, 2018Feb 6, 2019May 8, 2019Aug 28, 2019Nov 6, 2019Feb 5, 2020May 6, 2020Sep 2, 2020Nov 4, 2020Feb 8, 2021May 10, 2021Sep 13, 2021Nov 8, 2021Feb 7, 2022May 9, 2022Sep 30, 2022Nov 7, 2022Feb 9, 2023May 8, 2023Sep 11, 2023Nov 8, 2023Feb 7, 2024May 8, 2024Sep 9, 2024Nov 6, 2024Feb 5, 2025May 7, 2025Sep 9, 2025Nov 5, 2025Feb 4, 2026May 6, 2026Sep 2, 2026Nov 4, 2026
EPS Estimate0.070.010.030.020.040.030.040.060.040.070.040.090.070.080.050.030.050.080.040.050.010.080.090.110.070.090.100.110.090.090.090.180.170.150.180.030.100.090.09-0.06-0.060.060.060.100.080.180.170.250.190.020.280.340.300.400.260.260.200.210.070.130.090.170.150.220.170.260.210.200.160.240.230.260.250.260.340.360.310.380.370.270.330.360.280.300.330.30-0.49-0.040.060.180.070.070.080.190.260.420.280.340.110.060.04-0.020.02-0.02-0.22-0.26-0.19-0.30-0.26-0.10-0.18-0.21-0.09-0.10-0.13-0.21-0.32-0.22-0.050.33-0.030.040.070.170.18
EPS Actual0.08-0.09-0.020.030.040.030.040.040.040.050.050.070.050.05-0.010.700.070.140.050.050.060.060.090.140.080.100.080.110.100.110.080.200.230.180.130.02-0.020.07-0.09-0.220.020.100.100.140.120.310.240.320.230.010.280.340.360.380.160.260.170.190.100.030.120.200.180.210.130.270.190.220.180.290.250.280.250.380.420.280.220.41-0.110.400.370.320.180.340.350.20-0.52-0.040.140.17-0.190.030.080.140.330.470.220.19-0.02-0.01-0.10-0.03-0.43-0.40-0.60-0.38-0.50-0.52-0.15-0.53-0.33-0.11-0.21-0.18-0.53-0.14-0.33-0.20-0.12-0.28-0.01-0.020.130.16-
Surprise14.29%-1000.00%-166.67%50.00%0.00%0.00%0.00%-33.33%0.00%-28.57%25.00%-22.22%-28.57%-37.50%-120.00%2233.33%40.00%75.00%25.00%0.00%469.00%-25.00%0.00%27.27%14.29%11.11%-20.00%0.00%11.11%22.22%-11.11%11.11%35.29%20.00%-27.78%-33.33%-120.00%-22.22%-200.00%-266.67%133.33%66.67%66.67%40.00%50.00%72.22%41.18%28.00%21.05%-50.00%0.00%0.00%20.00%-5.00%-38.46%0.00%-15.00%-9.52%42.86%-76.92%33.33%17.65%20.00%-4.55%-23.53%3.85%-9.52%10.00%12.50%20.83%8.70%7.69%0.00%46.15%23.53%-22.22%-29.03%7.89%-129.73%48.15%12.12%-11.11%-35.71%13.33%6.06%-33.33%-6.12%0.00%133.33%-5.56%-371.43%-57.14%0.00%-26.32%26.92%11.90%-21.43%-44.12%-118.18%-116.67%-350.00%-50.00%-2250.00%-1900.00%-172.73%-46.15%-163.16%-73.33%42.31%-430.00%-83.33%47.62%-133.33%-80.00%-307.69%33.33%-3.13%9.09%-140.00%-184.85%66.67%-150.00%85.71%-5.88%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------After-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap275.56M
Enterprise Value78.70M
Trailing P/E0.00
Forward P/E17.21
PEG Ratio0.96
Price / Sales0.32
Price / Book1.99
EPS-0.09
Book Value4.96
Revenue (TTM)873.63M
Gross Profit (TTM)63.95M
EBITDA8.56M
Profit Margin-0.29%
Operating Margin0.86%
Return on Equity-1.81%
Return on Assets-0.01%
Shares Outstanding28.29M
Shares Float27.03M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 16.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
89.29%
Insiders
4.04%
Retail / Other
6.67%

Top Institutional Holders

  • BlackRock Inc
    2.01M7.16%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.98M7.04%
  • Needham Investment Management, LLC
    1.44M5.10%
  • Gendell Jeffrey L
    1.23M4.38%
  • American Century Companies Inc
    1.21M4.29%
  • Vanguard Capital Management, LLC
    1.20M4.25%
  • Harvey Partners LLC
    815.02K2.90%
  • Two Sigma Investments LLC
    748.12K2.66%
  • Geode Capital Management, LLC
    685.37K2.44%
  • Azarias Capital Management, L.P.
    673.69K2.39%
  • Dimensional Fund Advisors, Inc.
    665.27K2.36%
  • Westerly Capital Management LLC
    595.93K2.12%
  • State Street Corp
    545.49K1.94%
  • First Wilshire Securities Mgmt Inc (CA)
    517.12K1.84%
  • AQR Capital Management LLC
    498.94K1.77%

Top Fund Holders

  • Needham Aggressive Growth Retail
    1.44M5.10%
  • Avantis US Small Cap Value ETF
    1.22M4.35%
  • First Eagle Small Cap Opportunity I
    882.08K3.14%
  • Vanguard MStar Total Stk Mkt Idx Invest
    839.78K2.99%
  • iShares Russell 2000 ETF
    695.34K2.47%