NASDAQ:MTRX - Matrix Service Company
$20.56
 $-0.59
-2.79%
4:20PM EDT
2019-02-21
Matrix Service Company provides engineering, fabrication, infrastructure, construction and maintenance services primarily to the oil, gas, power, petrochemical, industrial, mining and minerals markets. The Company's segments include Electrical Infrastructure, Oil Gas & Chemical, Storage Solutions and Industrial. The Electrical Infrastructure segment primarily includes construction and maintenance services to a range of power generation facilities, such as combined cycle plants, natural gas fired power stations and renewable energy installations. The Oil Gas & Chemical segment includes turnaround activities, plant maintenance services and construction in the downstream petroleum industry. The Storage Solutions segment includes new construction of crude and refined products aboveground storage tanks (ASTs), as well as planned and emergency maintenance services. The Industrial segment includes construction and maintenance work in the iron and steel and mining and minerals industries. Read more at  reuters.com
sector:  basic industries
industry:  engineering construction
the data below are updated and published after 9pm EDT each trading day
  MTRX     avg for
industry  
  avg for
sector  
42 stocks weight:  109. 84   0. 00   0. 00  
42 stocks rank:  1. 67 K 659. 70   945. 42  
# analyst opinions:  1. 00   5. 36   11. 97  

quick ratio:  1. 43   0. 96   2. 58  
current ratio:  1. 49   1. 29   3. 61  

target price low:  28. 00   40. 26   71. 92  
target price avg:  28. 00   46. 00   85. 27  
target price high:  28. 00   51. 00   102. 49  
1-yr high:  25. 75   51. 83   91. 09  
last close:  21. 15   38. 60   80. 22  
50-day avg:  19. 44   34. 58   73. 72  
200-day avg:  20. 24   40. 90   77. 66  
1-yr low:  13. 25   29. 77   63. 62  
volume:  109. 48 K 96. 93 K 5. 83 M
50-day avg volume:  167. 61 K 103. 25 K 8. 63 M
200-day avg volume:  177. 56 K 119. 00 K 7. 06 M

1-day return:  1. 78 % 1. 43 % 1. 16 %
this week return:  0. 95 % 1. 37 % 2. 02 %
12-wk return:  3. 47 % 5. 61 % 9. 77 %
52-wk return:  33. 59 % 2. 35 % -3. 72 %

enterprise value (EV):  489. 64 M 11. 54 B 92. 71 B
market cap:  566. 49 M 3. 34 B 88. 92 B
EBITDA:  21. 34 M 1. 38 B 8. 85 B
enterprise multiple (EV/EBITDA):  22. 95   10. 37   9. 88  
enterprise/revenue (EV/R):  0. 41   0. 75   2. 67  
total revenue:  1. 20 B 22. 32 B 32. 78 B
total debt:  0. 00   6. 55 B 18. 63 B
net income (common):  -13. 60 M 97. 13 M 2. 87 B

shares outstanding:  26. 78 M 51. 84 M 2. 05 B
shares:  26. 22 M 50. 68 M 1. 44 B
shares short:  359. 14 K 264. 78 K 14. 07 M
shares short prior month:  356. 78 K 312. 67 K 16. 25 M
short ratio:  2. 48   1. 59   3. 19  
short % of float:  1. 57 % 0. 93 % 1. 73 %
total cash/share:  2. 67   9. 75   3. 80  
total cash:  71. 49 M 1. 17 B 5. 88 B
free cash flow:  63. 05 M 15. 29 M 2. 14 B
operating cash flow:  58. 58 M 35. 70 M 6. 06 B

book value:  12. 08   16. 36   23. 58  
price/book:  1. 75   2. 55   5. 17  
gross profits:  91. 94 M 1. 90 B 79. 37 B
operating margins:  0. 23 % 5. 64 % 17. 84 %
EBITDA margins:  1. 78 % 7. 41 % 28. 78 %
profit margins:  -1. 14 % 2. 87 % 13. 82 %
gross margins:  7. 32 % 13. 32 % 41. 92 %

1-yr max volatility:  -11. 97 % --- ---
1-yr mean volatility:  0. 16 % 0. 03 % 0. 01 %

1-yr EPS:  -0. 51   1. 80   4. 49  
forward EPS:  1. 42   4. 93   5. 17  
P/E:  -41. 88   38. 04   17. 58  
forward P/E:  14. 75   9. 37   13. 99  
PE/G:  -3. 49   1. 73   12. 74  
growth:  12. 00 % 22. 54 % 20. 92 %
earnings high:  0. 33   0. 85   0. 97  
earnings avg:  0. 29   0. 80   0. 89  
earnings low:  0. 25   0. 74   0. 82  
revenue high:  354. 90 M 6. 05 B 6. 54 B
revenue avg:  352. 80 M 6. 00 B 6. 32 B
revenue low:  350. 70 M 5. 96 B 6. 12 B
earnings growth:  -17. 30 % 9. 77 % 39. 10 %
1-qtr earnings growth:  -13. 20 % 10. 49 % 42. 59 %
return on assets:  0. 31 % 4. 73 % 6. 78 %
return on equity:  -4. 13 % 17. 16 % 67. 56 %
revenue growth:  20. 40 % 22. 32 % 11. 62 %
revenue/share:  44. 52   188. 19   41. 17  

beta (1yr vs S&P500):  1. 20   0. 95   0. 85  
sharpe (1yr):  0. 99   0. 30   0. 18  

held % insiders:  1. 66 % 3. 95 % 4. 35 %
held % institutions:  97. 06 % 36. 43 % 51. 54 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-02-20 : MTRX
.    + 4.094 =         4.094 :: INITIAL WEIGHT
.  + 231.641 =       235.735 :: inverse volume-to-price addition
.  + 235.765 =         471.5 :: spline projection addition
.   + 39.663 =       511.163 :: notable performance addition
.   - 97.997 =       413.166 :: poor performance penalty
.    x 1.365 =       563.772 :: one-year gains+dividend factor
.    x 6.199 =      3494.876 :: 13 weeks' performance factor
.    x 1.452 =      5075.342 :: industry recommendation factor
.    x 1.547 =       7852.15 :: EV/R factor
.    x 0.998 =      7838.565 :: earnings growth factor
.    x 1.494 =     11708.092 :: return on assets factor
.      x 1.0 =     11703.261 :: return on equity factor
.    x 2.585 =     30247.328 :: revenue growth factor
.    x 2.847 =     86112.975 :: current ratio factor
.     x 1.59 =    136883.395 :: quick ratio factor
.    x 1.185 =    162149.102 :: short ratio factor
.    x 2.018 =    327136.216 :: price-to-book factor
.    x 1.102 =    360420.432 :: EBITDA multiple vs industry factor
.    x 1.065 =    383753.146 :: EBITDA multiple factor
.     x 1.03 =    395213.035 :: 5-day avg > 200-day avg
.    x 1.072 =    423719.898 :: 5-day avg > 50-day avg
.    x 1.021 =    432526.498 :: P/E weight
.    x 0.732 =    316448.675 :: PE/G factor
.    x 1.668 =    527887.107 :: beta factor
.    x 0.985 =    520155.472 :: sharpe factor
.    x 1.598 =    831411.909 :: target low factor
.     x 1.19 =    989131.298 :: target mean factor
.    x 1.057 =   1045422.957 :: target high factor
.    x 1.056 =   1104042.574 :: industry 12-weeks return
.      x 1.0 =   1103857.934 :: overall "drift" factor
.    x 0.999 =   1103295.451 :: largest single-day jump factor
.     x 1.01 =   1114311.026 :: mean volatility factor
.    x 1.098 =   1223436.416 :: 42-day mean volatility factor
.    x 1.083 =   1325166.751 :: factor hist industry gain for week 07
.   cubeRoot =       109.839 :: reduced for readability
.                    109.839 :: FINAL WEIGHT for NASDAQ:MTRX


 


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