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Matrix Service Company MTRX R2K

Industrials · Engineering & Construction · United States
https://matrixservicecompany.com

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. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

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$13.13
+7.45% 1Y

Market & Price

Market Cap
$369.40M
Current Price
$13.13
High / Low (52W)
$15.82 / $10.12
Beta
1.02

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
18.89
PEG Ratio
1.27
Book Value
$4.96
Price to Book
2.65
P/S
0.44
EV/EBITDA
-62.73
Dividend Yield
-

Profitability & Returns

ROCE
-17.38%
ROE
-10.34%
ROA
-1.18%
Profit Margin
-1.77%
Op Margin
0.94%
EPS (Latest Qtr)
$0.03
EPS (TTM)
$-0.53

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
0.86
Current Ratio
0.90
Debt
$18.69M
Total Assets
$600.26M
Current Assets
$419.77M
Working Capital
$-16.60M

Ownership

Promoter Holding
4.53%
Chg in Prom Hold
-
FII / Inst Holding
87.16%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$155.07M
Total Revenue (TTM)
$845.48M
EBITDA
$-2.47M
Free Cash Flow
$99.42M
Operating Cash Flow
$56.42M
Shares Outstanding
28.13M
Gross Margin
6.22%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
2.82%
Profit 5Y
17.96%
Revenue (YoY)
3.30%
Earnings (YoY)
-

PROS

  • Profit CAGR of 18.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MTRX Matrix Service Company R2K 13.13 - $369.40M - -17.38% -10.34% 2.82% 17.96%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 320.49M325.91M309.42M-341.78M312.65M251.24M291.84M269.91M282.91M245.65M293.09M318.51M340.57M358.89M398.71M338.10M318.68M248.33M195.84M182.77M167.47M148.26M174.90M168.09M161.97M177.00M208.43M193.84M186.90M197.66M175.04M166.01M165.58M187.17M200.16M216.38M211.88M210.51M206.71M
Cost of Revenue -----------------------------------187.31M208.25M197.70M197.37M189.56M
Gross Profit 34.58M30.00M27.30M34.10M32.28M28.21M-2.61M23.13M28.89M26.70M14.89M21.45M23.42M27.89M36.91M43.74M32.47M30.00M20.48M19.23M14.35M15.31M1.56M1.54M-3.51M3.21M-1.76M13.01M-1.30M4.42M11.86M10.59M5.58M7.81M10.89M12.85M8.12M14.18M13.13M17.15M
Operating Expenses -----------------------------------17.73M17.58M16.33M15.11M15.21M
Operating Income 15.10M4.93M6.35M14.50M14.30M8.24M-21.21M3.53M7.32M5.17M-5.86M-17.11M2.22M5.53M12.79M17.39M8.77M-31.68M-5.80M-7.92M-3.46M-6.46M-17.48M-16.35M-20.74M-13.41M-35.54M-5.09M-32.44M-12.76M-5.25M-5.14M-14.37M-10.77M-6.39M-4.88M-9.46M-2.15M-1.98M1.94M
EBITDA ------------------------------------787.00K-8.20M-1.01M1.62M2.97M
Interest Expense -----------------------------------134.00K150.00K127.00K118.00K85.00K
Pretax Income ------------------------------------3.43M-10.82M-3.59M-731.00K870.00K
Tax Provision -----------------------------------0448.00K69.00K163.00K35.00K
Net Income 9.94M5.43M4.36M9.13M9.34M5.25M-13.82M-954.00K3.82M4.53M-5.15M-14.68M2.31M3.93M8.93M12.81M6.15M-28.01M-5.50M-5.72M-3.04M-4.59M-12.87M-10.72M-----32.83M-12.69M-3.17M-2.85M-14.58M-9.22M-5.53M-3.43M-11.27M-3.66M-894.00K835.00K
Diluted EPS 0.370.200.160.340.350.20-0.52-0.040.140.17-0.19-0.550.080.140.330.470.22-1.04-0.21-0.22-0.12-0.17-0.49-0.40-0.66-0.93-1.30-0.24-1.22-0.47-0.12-0.10-0.53-0.33-0.20-0.12-0.40-0.13-0.030.03

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 553.29M628.51M739.05M892.57M1.26B1.34B1.31B1.20B1.09B1.42B1.10B673.40M707.78M795.02M728.21M769.29M
Cost of Revenue ------------708.99M764.20M687.74M729.61M
Gross Profit 52.92M74.91M79.62M94.70M136.47M87.37M125.99M81.00M91.94M131.95M102.18M32.77M-1.21M30.82M40.47M39.68M
Operating Expenses ------------67.69M68.25M70.08M71.17M
Operating Income 7.75M30.90M31.64M36.71M58.61M8.80M40.88M4.86M-10.48M37.93M-36.62M-43.75M-68.90M-37.43M-29.61M-31.50M
EBITDA -------------40.08M-37.04M-12.86M-18.47M
Interest Expense ------------2.95M2.02M1.13M518.00K
Pretax Income -------------58.28M-52.76M-25.01M-29.00M
Tax Provision ------------5.62M-400.00K-36.00K464.00K
Net Income 4.88M18.98M17.19M24.01M35.81M17.16M28.86M-183.00K-11.48M27.98M-33.07M-31.22M-63.90M-52.36M-24.98M-29.46M
Diluted EPS 0.180.710.650.911.330.631.07-0.01-0.431.01-1.24-1.18-2.39-1.94-0.91-1.06

Compounded Sales Growth

5 Years:2.82%
1 Year:3.30%

Compounded Profit Growth

5 Years:17.96%
1 Year:-

Stock Price Performance

1 Year:+7.45%
6 Months:+14.87%
3 Months:+19.47%
1 Month:+1.78%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets -284.81M306.44M323.13M409.98M568.93M561.69M564.97M586.03M558.03M633.39M517.31M-440.79M400.50M451.35M600.26M
Current Assets -------------287.41M262.26M301.59M419.77M
Cash & Equivalents 52.48M50.90M59.36M63.75M63.75M77.11M79.24M71.66M43.80M64.06M89.72M100.04M-52.37M54.81M115.61M224.64M
Inventory -------------9.97M7.44M8.84M5.92M
Receivables -------------153.88M145.76M138.99M154.99M
Total Liabilities ----171.82M286.65M277.13M249.40M264.22M239.19M281.44M209.42M-213.09M219.02M287.17M457.54M
Current Liabilities --100.18M105.96M164.37M269.86M267.09M246.03M218.98M238.47M275.50M175.95M-177.78M187.53M265.12M436.38M
Long Term Debt -------------15.00M10.00M--
Total Debt -------------40.62M35.32M22.89M21.43M
Total Equity 170.80M177.59M199.67M211.10M238.16M280.52M293.30M316.74M321.81M----227.71M181.48M164.18M142.72M
Shares Outstanding -------------27.89M27.89M27.89M27.89M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 4.40M22.75M2.94M57.08M76.99M26.24M33.59M-18.75M74.67M41.39M44.09M--54.20M10.25M72.57M117.47M
Investing Cash Flow -5.08M-14.07M-12.70M-32.44M-74.64M-20.57M-26.57M-51.42M-9.34M-14.45M-17.12M-35.67M-2.54M-945.00K-7.45M
Financing Cash Flow -1.35M-1.02M-9.35M-238.00K12.23M-1.01M-13.85M42.73M-45.31M-1.11M-16.04M-12.70M-5.06M-10.37M-1.04M
Capital Expenditure -5.30M-10.42M-13.53M-23.23M-23.59M-15.77M-13.94M-11.91M-8.71M-19.56M-18.54M--3.35M-9.01M-6.99M-7.68M
Free Cash Flow -903.00K12.33M-10.59M33.85M53.40M10.47M19.65M-30.65M65.96M21.84M25.55M--57.54M1.24M65.58M109.79M
Net Change in Cash -------------5.82M2.65M61.25M108.99M
Share Buybacks -08.13M005.00M10.46M005.19M17.05M00---

Ratios (Annual)

Figures in %.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % 9.6%11.9%10.8%10.6%10.8%6.5%9.6%6.8%8.4%9.3%9.3%4.9%-0.2%3.9%5.6%5.2%
Operating Margin % 1.4%4.9%4.3%4.1%4.6%0.7%3.1%0.4%-1.0%2.7%-3.3%-6.5%-9.7%-4.7%-4.1%-4.1%
Net Margin % 0.9%3.0%2.3%2.7%2.8%1.3%2.2%-0.0%-1.1%2.0%-3.0%-4.6%-9.0%-6.6%-3.4%-3.8%
ROE % 2.7%9.5%8.1%10.1%12.8%5.8%9.1%-0.1%-----28.1%-28.9%-15.2%-20.6%
ROCE % -15.0%14.6%14.9%19.6%3.0%12.8%1.3%-3.3%10.6%-10.7%--26.2%-17.6%-15.9%-19.2%

Shareholding Pattern

Insiders
4.53%
Institutions
87.16%
Public Float
91.29%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.16% 2.01M $26.45M
2 Needham Investment Management, L.L.C. 5.10% 1.44M $18.84M
3 Gendell, Jeffrey L. 4.38% 1.23M $16.17M
4 Vanguard Capital Management LLC 4.25% 1.20M $15.71M
5 American Century Companies Inc 3.49% 981.64K $12.89M
6 Westerly Capital Management, LLC 3.43% 965.00K $12.67M
7 Harvey Partners, LLC 3.22% 905.00K $11.88M
8 First Eagle Investment Management, LLC 3.02% 850.81K $11.17M
9 Azarias Capital Management, LP 2.90% 817.02K $10.73M
10 Geode Capital Management, LLC 2.44% 685.37K $9.00M

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