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MATRIX SERVICE CO

Data quality: 100%
MTRX
Nasdaq Construction Special Trade Contractors
$12.21
▼ $0.05 (-0.41%)
Mkt Cap: 343.45 M
Price
$12.21
Mkt Cap
343.45 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 3.38% annually over 5 years — modest growth
Generating 45.50 M in free cash flow
Capital efficient — spends only 0.96% of revenue on capex

Growth

Revenue Growth (5Y)
3.38%
Below sector avg (9.11%)
Revenue (1Y)5.64%
Earnings (1Y)N/A
FCF Growth (3Y)841.70%

Quality

Return on Equity
-14.07%
Below sector avg (-14.07%)
ROIC-13.05%
Net Margin-2.30%
Op. Margin-3.05%

Safety

Debt / Equity
N/A
Current Ratio0.91
Interest Coverage-48.37

Valuation

PE (TTM|2027)
-17.83 | 14.71
Below sector avg (-0.34)
P/B Ratio2.50
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Construction sector median (53 peers)
Metric Stock Sector Median
P/E -17.8 -0.3
P/B 2.5 2.5
ROE % -14.1 -14.1
Net Margin % -2.3 -5.9
Rev Growth 5Y % 3.4 9.1
D/E — 0.4

Analyst Price Target

2 analysts
Buy
Current
$12.21
+63.8%
Target
$20.00
$16.00
$20.00
$24.00
Forecast
Forward P/E 14.71
Forward EPS $0.83
EPS Growth (est.) +453.3%
Est. Revenue 975.07 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.83
$0.75 – $0.91
 975.07 M 2
FY2026 $0.15
$0.12 – $0.18
 903.17 M 2

Earnings Surprises

Last 6 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.04 -$0.02 -157.1%
Q32025 $0.02 -$0.01 -150.0%
Q22025 $0.02 -$0.28 -1966.7%
2026-Q2 $0.18 -$0.03 -116.7%
2026-Q1 $0.07 -$0.13 -300.0%
Q12025 -$0.05 -$0.12 -140.0%

ETFs Holding This Stock

NEAGX NEAGX
2.31% weight
NEAIX NEAIX
2.31% weight
IZRL IZRL
1.77% weight
RUDAX RUDAX
0.62% weight
STSVX STSVX
0.62% weight
BOSCX BOSCX
0.62% weight
BOSYX BOSYX
0.62% weight
DOPIX DOPIX
0.48% weight
DSCYX DSCYX
0.48% weight
DSCVX DSCVX
0.48% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5.64% Revenue Growth (3Y) -1.63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 838.93 M Net Income (TTM) -19.26 M
ROE -14.07% ROA -3.09%
Gross Margin 5.76% Operating Margin -3.05%
Net Margin -2.30% Free Cash Flow (TTM) 45.50 M
ROIC -13.05% FCF Growth (3Y) 841.70%
Safety
Debt / Equity N/A Current Ratio 0.91
Interest Coverage -48.37 Asset Turnover 1.34
Working Capital -45.13 M Tangible Book Value 108.52 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -17.83 Forward P/E N/A
P/B Ratio 2.50 P/S Ratio 0.41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13.25%
Market Cap 343.45 M Enterprise Value 144.48 M
Per Share
EPS (Diluted TTM) -0.69 Revenue / Share 29.83
FCF / Share 1.62 OCF / Share 1.90
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.96% FCF Conversion -236.19%
SBC-Adj. FCF 36.94 M Growth Momentum 2.26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 769.29 M 728.21 M 795.02 M 707.78 M 673.40 M
Net Income -29.46 M -24.98 M -52.36 M -63.90 M -31.22 M
EPS (Diluted) -1.06 -0.91 -1.94 -2.39 -1.18
Gross Profit 39.68 M 40.47 M 30.82 M -1.21 M 32.77 M
Operating Income -35.07 M -30.11 M -52.89 M -87.85 M -43.75 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 71.17 M 70.09 M 68.25 M 67.69 M 69.76 M
D&A 10.01 M 11.02 M 13.69 M 15.25 M 17.86 M
Interest Expense 518,000.0 1.13 M 2.02 M 2.95 M 1.56 M
Income Tax 464,000.0 -36,000.0 -400,000.0 5.62 M -12.04 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 600.26 M 451.35 M 400.50 M 440.79 M 467.56 M
Total Liabilities 457.54 M 287.17 M 219.02 M 213.09 M 182.02 M
Shareholders' Equity 142.72 M 164.18 M 181.48 M 227.71 M 285.54 M
Total Debt — — — — —
Cash & Equivalents 224.64 M 115.62 M 54.81 M 52.37 M 83.88 M
Current Assets 419.77 M 301.59 M 262.26 M 287.41 M 291.22 M
Current Liabilities 436.38 M 265.12 M 187.54 M 177.79 M 153.40 M