Matrix Service Co.
MTRX - Insider Information
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+ FollowMarket Cap$272.73M
Close$
$22.28
142.4% upside
Current Fair Value
142.4% upsideUndervalued by 142.4% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $272.73 Million |
|---|---|
| Enterprise Value | $108.78 Million |
| Earnings per Share | $-0.09 |
| Beta | 1.01 |
| Outstanding Shares | 28,380,000 |
Return
| Return on Equity | 4.96% |
|---|---|
| Return on Assets | 1.28% |
| Return on Invested Capital | 5.55% |
Valuation & Multiples
| P/E Ratio | 37.38 |
|---|---|
| PEG | -13.9 |
| Price to Sales | 0.3 |
| Price to Book Ratio | 1.84 |
| Enterprise Value to Revenue | 0.12 |
| Enterprise Value to EBIT | 12.07 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 0.13 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS
$0.23
Est. $0.18Revenue
$219.40 M
Est. $239.78 MNext Earnings Call
Expected Date
February 3, 2027
EPS Estimate
$0.18
Consensus analyst estimateRevenue Estimate
$234.85 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 12.37%▼ 76.06% |
|---|---|
| Total Invested | $33.71M▼ 90.16% |
| Investors Holding | 46▼ 109.00% |
About Matrix Service Co.
CEO: John Hewitt
