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 / S0.5×
P / B2.7×
P / FCF3.6×
Net margin-3.8%
Return on equity-20.6%
FCF margin14.3%
Return on capital-21.4%

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 (%)
2.20% 0.00% -1.10% 2.00% -3.00% -4.60% -9.00% -6.60% -3.40% -3.80% 2016201720182019202020212022202320242025
Gross margin (%)
9.60% 6.80% 8.40% 9.30% 9.30% 4.90% -0.20% 3.90% 5.60% 5.20% 2016201720182019202020212022202320242025
Operating margin (%)
3.10% 0.40% -1.00% 2.70% -3.30% -6.50% -12.40% -6.70% -4.10% -4.60% 2016201720182019202020212022202320242025
Return on equity (%)
9.10% -0.10% -3.60% 8.00% -10.70% -10.90% -28.10% -28.90% -15.20% -20.60% 2016201720182019202020212022202320242025
Shares outstanding
27.1M 26.5M 26.8M 27.6M 26.6M 26.5M 26.7M 27.0M 27.4M 27.8M 2016201720182019202020212022202320242025
Net debt ($)
-$71.7M $877000 -$64.1M -$84.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
5.10% 0.00% -2.10% 4.40% -6.40% -6.70% -14.50% -13.10% -5.50% -4.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
1.50% -2.60% 6.00% 1.50% 2.30% -1.10% -8.10% 0.20% 9.00% 14.30% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.14× 0.00× 0.02× 2016201720182019202020212022202320242025
EPS ($)
$1.07 -$0.01 -$0.43 $1.01 -$1.24 -$1.18 -$2.39 -$1.94 -$0.91 -$1.06 2016201720182019202020212022202320242025

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 11.6× earnings — below its 10-year norm (10-year range 15.5×–30.8×, median 18.2×).

11.6× 30.8×

Shaded band = 10-year range (15.5×–30.8×); dot = today's 11.6×.

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)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin5.2%5.6%3.9%-0.2%4.9%9.3%9.3%8.4%6.8%9.6%
Operating margin-4.6%-4.1%-6.7%-12.4%-6.5%-3.3%2.7%-1.0%0.4%3.1%
Net margin-3.8%-3.4%-6.6%-9.0%-4.6%-3.0%2.0%-1.1%-0.0%2.2%
FCF margin14.3%9.0%0.2%-8.1%-1.1%2.3%1.5%6.0%-2.6%1.5%
Return on assets-4.9%-5.5%-13.1%-14.5%-6.7%-6.4%4.4%-2.1%-0.0%5.1%
Return on equity-20.6%-15.2%-28.9%-28.1%-10.9%-10.7%8.0%-3.6%-0.1%9.1%
Debt / equity——————0.02×0.00×0.14×0.00×
Current ratio0.961.141.401.621.901.901.511.501.641.53

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