Stocktoria

MATRIX SERVICE CO MTRX

Nasdaq · stock · Construction - Special Trade Contractors · website · IPO 1990-09-26 · LEI

MATRIX SERVICE CO statistics & valuation

Market cap$390.2M
P / S0.4×
P / B2.8×
P / FCF274.0×
Net margin-0.3%
FCF margin0.2%
Return on capital-6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
0.00% -1.10% 2.00% -3.00% -4.60% -9.00% -6.60% -3.40% -3.80% -0.30% 2017201820192020202120222023202420252026
Gross margin (%)
6.80% 8.40% 9.30% 9.30% 4.90% -0.20% 3.90% 5.60% 5.20% 7.30% 2017201820192020202120222023202420252026
Operating margin (%)
0.40% -1.00% 2.70% -3.30% -6.50% -12.40% -6.70% -4.10% -4.60% -1.10% 2017201820192020202120222023202420252026
Return on equity (%)
-0.10% -3.60% 8.00% -10.70% -10.90% -28.10% -28.90% -15.20% -20.60% -1.80% 2017201820192020202120222023202420252026
Shares outstanding
26.5M 26.8M 27.6M 26.6M 26.5M 26.7M 27.0M 27.4M 27.8M 28.3M 2017201820192020202120222023202420252026
Net debt ($)
$877000 -$64.1M -$84.4M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
0.00% -2.10% 4.40% -6.40% -6.70% -14.50% -13.10% -5.50% -4.90% -0.40% 2017201820192020202120222023202420252026
Free cash flow margin (%)
-2.60% 6.00% 1.50% 2.30% -1.10% -8.10% 0.20% 9.00% 14.30% 0.20% 2017201820192020202120222023202420252026
Debt / equity (×)
0.14× 0.00× 0.02× 2017201820192020202120222023202420252026
EPS ($)
-$0.01 -$0.43 $1.01 -$1.24 -$1.18 -$2.39 -$1.94 -$0.91 -$1.06 -$0.09 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

MATRIX SERVICE CO trades at about 10.5× earnings — below its 10-year norm (10-year range 15.5×–30.8×, median 18.2×).

10.5× 30.8×

Shaded band = 10-year range (15.5×–30.8×); dot = today's 10.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin7.3%5.2%5.6%3.9%-0.2%4.9%9.3%9.3%8.4%6.8%
Operating margin-1.1%-4.6%-4.1%-6.7%-12.4%-6.5%-3.3%2.7%-1.0%0.4%
Net margin-0.3%-3.8%-3.4%-6.6%-9.0%-4.6%-3.0%2.0%-1.1%-0.0%
FCF margin0.2%14.3%9.0%0.2%-8.1%-1.1%2.3%1.5%6.0%-2.6%
Return on assets-0.4%-4.9%-5.5%-13.1%-14.5%-6.7%-6.4%4.4%-2.1%-0.0%
Return on equity-1.8%-20.6%-15.2%-28.9%-28.1%-10.9%-10.7%8.0%-3.6%-0.1%
Debt / equity———————0.02×0.00×0.14×
Current ratio0.980.961.141.401.621.901.901.511.501.64

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.