Matrix Service Co
General ticker "MTRX" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $358.0M
Matrix Service Co follows the US Stock Market performance with the rate: 31.5%.
Estimated limits based on current volatility of 2.8%: low 11.96$, high 12.65$
Factors to consider:
- US accounted for 90.6% of revenue in the fiscal year ended 2023-06-30
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [6.72$, 14.69$]
- 2025-06-30 to 2026-06-30 estimated range: [7.88$, 16.66$]
Financial Metrics affecting the MTRX estimates:
- Negative: Non-GAAP EPS, $ of -1.06 <= 0.10
- Negative: Operating profit margin, % of -3.91 <= 1.03
- Positive: Operating cash flow per share per price, % of 24.26 > 12.76
- Positive: 2.14 < Industry operating profit margin (median), % of 2.85
- Positive: Industry operating cash flow per share per price (median), % of 14.91 > 10.07
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -4.70 <= -0.39
Short-term MTRX quotes
Long-term MTRX plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $707.78MM | $795.02MM | $728.21MM |
| Operating Expenses | $795.63MM | $847.91MM | $757.83MM |
| Operating Income | $-87.85MM | $-52.89MM | $-29.61MM |
| Non-Operating Income | $29.57MM | $0.13MM | $4.60MM |
| Interest Expense | $2.95MM | $2.02MM | $1.13MM |
| Income(Loss) | $-58.28MM | $-52.76MM | $-25.01MM |
| Taxes | $5.62MM | $-0.40MM | $-0.04MM |
| Profit(Loss) | $-63.90MM | $-52.36MM | $-24.98MM |
| Stockholders Equity | $227.71MM | $181.48MM | $164.18MM |
| Inventory | $9.97MM | $7.44MM | $8.84MM |
| Assets | $440.79MM | $400.50MM | $451.35MM |
| Operating Cash Flow | $-54.20MM | $10.25MM | $72.57MM |
| Capital expenditure | $3.35MM | $9.01MM | $6.99MM |
| Investing Cash Flow | $35.67MM | $-2.54MM | $-0.94MM |
| Financing Cash Flow | $12.70MM | $-5.06MM | $-10.37MM |
| Earnings Per Share* | $-2.39 | $-1.94 | $-0.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.