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Market Cap: $315.94M

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Matrix Service Company

MTRX

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin6.22%

EBITDA Margin-0.55%

EBIT Margin-1.63%

Pre-tax Margin-1.69%

Net Profit Margin-1.77%

Earnings Yield-4.78%

Valuation Multiples

Price / Book2.25

Price / Sales0.37

Price / Earnings-20.86

PEG-0.92

Forward PEG-1.53

EV / Sales0.12

EV / EBITDA-21.20

EV / Operating Cash Flow1.74

EV / Free Cash Flow1.96

Price / Free Cash Flow6.24

Price / Operating Cash Flow5.56

Cash Flow & Capital

Free Cash Flow / Share$1.77

Operating Cash Flow / Share$2

Free Cash Flow Yield16.03%

Capex / Revenue0.75%

Capex / Operating Cash Flow11.28%

Capex / Depreciation0.69

Stock Compensation / Revenue0.90%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.90

Quick Ratio0.88

Cash Ratio0.51

Debt / Assets0.03

Debt / Capital0.12

Debt / Equity0.13

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA46.38

Solvency Ratio-0.01

Financial Leverage4.42

Efficiency & Working Capital

Asset Turnover1.37

Fixed Asset Turnover16.49

Inventory Turnover131.95

Receivables Turnover5.16

Payables Turnover8.80

Days Sales Outstanding70.78

Days Inventory Outstanding2.77

Days Payables Outstanding41.5

Operating Cycle73.55

Cash Conversion Cycle32.05

Working Capital Turnover-18.13

Returns & Quality

Return on Equity-10.79%

Return on Assets-2.43%

Return on Invested Capital-9.38%

ROCE-9.66%

Return on Tangible Assets-2.55%

Operating Return on Assets-2.38%

Income Quality-3.76

Tax Burden1.05

Interest Burden1.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$97.96M

Invested Capital$32.07M

Working Capital$-48.16M

Tangible Asset Value$110.48M

Net Current Asset Value$-65.1M

Graham Net-Net-$4.18

Book Value / Share$4.93

Tangible Book Value / Share$3.91

Cash / Share$8.25

Financial Health Scores

Piotroski Score3

Altman Z-Score1.60

Revenue$845.48M

EBIT$-13.8M

Market Cap$313.69M

Working Capital$-48.16M

Retained Earnings$757K

Total Assets$616.55M

Total Liabilities$477.13M