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Overview
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Matrix Service stock

MTRX
US5768531056
880420

Price

11.85
Today +/-
+0.29
Today %
+2.74 %
P

Matrix Service stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Matrix Service stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Matrix Service stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Matrix Service stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Matrix Service's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Matrix Service Stock Price History

DateMatrix Service Price
10/1/202411.85 undefined
9/30/202411.53 undefined
9/27/202411.55 undefined
9/26/202410.98 undefined
9/25/202411.07 undefined
9/24/202411.51 undefined
9/23/202411.42 undefined
9/20/202411.29 undefined
9/19/202410.80 undefined
9/18/202410.35 undefined
9/17/202410.63 undefined
9/16/202410.81 undefined
9/13/202410.96 undefined
9/12/202410.67 undefined
9/11/202410.61 undefined
9/10/202410.54 undefined
9/9/20249.14 undefined
9/6/20249.37 undefined
9/5/20249.42 undefined
9/4/20249.54 undefined
9/3/20249.42 undefined

Matrix Service Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Matrix Service, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Matrix Service from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Matrix Service’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Matrix Service. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Matrix Service’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Matrix Service’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Matrix Service’s growth potential.

Matrix Service Revenue, EBIT and net profit per share

DateMatrix Service RevenueMatrix Service EBITMatrix Service Net Income
2026e1.06 B undefined36.72 M undefined27.68 M undefined
2025e936.31 M undefined10.4 M undefined5.2 M undefined
2024728.21 M undefined-29.61 M undefined-24.98 M undefined
2023795 M undefined-37.4 M undefined-52.4 M undefined
2022707.8 M undefined-68.9 M undefined-63.9 M undefined
2021673.4 M undefined-36.9 M undefined-31.2 M undefined
20201.1 B undefined15.9 M undefined-33.1 M undefined
20191.42 B undefined37.9 M undefined28 M undefined
20181.09 B undefined7.5 M undefined-11.5 M undefined
20171.2 B undefined4.9 M undefined-200,000 undefined
20161.31 B undefined40.9 M undefined28.9 M undefined
20151.34 B undefined8.8 M undefined17.2 M undefined
20141.26 B undefined58.6 M undefined35.8 M undefined
2013892.6 M undefined36.7 M undefined24 M undefined
2012739 M undefined31.6 M undefined17.2 M undefined
2011627.1 M undefined30.9 M undefined19 M undefined
2010550.8 M undefined7.8 M undefined4.9 M undefined
2009689.7 M undefined47.3 M undefined30.6 M undefined
2008731.3 M undefined34.6 M undefined21.4 M undefined
2007639.8 M undefined33.2 M undefined19.2 M undefined
2006493.9 M undefined18.3 M undefined7.7 M undefined
2005439.1 M undefined-9.3 M undefined-38.8 M undefined

Matrix Service Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e
0.020.030.090.120.10.130.180.170.180.230.210.190.190.220.290.610.440.490.640.730.690.550.630.740.891.261.341.311.21.091.421.10.670.710.80.730.941.06
-58.82218.5243.02-16.2629.1333.08-6.7810.9122.95-6.22-8.53-1.5516.8429.73110.76-27.6812.3029.6114.40-5.75-20.1714.0017.8620.7041.596.33-2.38-8.70-8.8629.79-22.32-38.825.0512.45-8.4328.5713.35
11.7611.1116.2817.8914.5612.037.349.709.298.006.6410.3611.5811.2610.767.587.069.5310.1710.2613.649.4511.8010.6910.5410.776.489.616.778.349.329.274.75-0.143.775.49--
23142215161316171814202225314631476575945274799413687126819113210232-1304000
121015763765-17891117-918333447730313658840473715-36-68-37-291036
5.887.4111.6312.206.804.511.694.243.282.22-0.473.634.214.053.822.80-2.053.655.164.656.821.274.784.194.044.590.603.050.330.642.611.36-5.35-9.62-4.65-3.981.073.39
115942023-11-1264589-38719213041917243517280-1128-33-31-63-52-24527
--400.0080.00-55.56-50.00--50.00-466.679.09-150.00-33.3325.0060.0012.50-522.22-118.42171.4310.5342.86-86.67375.00-10.5341.1845.83-51.4364.71---354.55-217.86-6.06103.23-17.46-53.85-120.83440.00
10.310.3152019.418.918.61919.419.118.9181716.216.717.617.325.726.826.926.426.526.726.326.42727.227.126.526.827.626.626.526.72727.3800
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Details

Keystats

ⓘ

Revenue and Growth

The Matrix Service Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Matrix Service is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                                     
0.320.711.19.73.321.91.92.631.80.80.80.80.81.58.69.12234.650.959.439.763.877.179.271.743.864.189.710083.952.454.8115.62
4.91125.315.424.226.929.237.737.234.424.229.235.266.65770.164.197.5105.9122.387.3103.5108140.8204.7199.1190.4211203.4314.5220.2178.8198.6190.7172.88
0000.60.53.80.60.45.20.10.100.42.334.72411.7100.61.80.403.12.80.6043.303.91713.60.40.18
1.43.97.310.813.214.616.316.321.711.614.115.715.926.323.427.529.350.554.240.544.442.37176.876.188.8107.994.981.886.57.3107.48.84
00.11.11.911.31.21.53.89.72.632.65.53.914.59.27.18.611.814.21011.711.914.95.75.44.94.554.54.212.98.84.08
6.635.744.838.442.248.649.257.870.558.842.848.754.9101.5119.8137.6122.9165.2190.7209.8198.6215.6230.4296.4375.6373.4375.4358.6357.1417.2335.1291.2287.5262.1301.59
3.25.712.317.127.828.628.93028.418.221.321.932.447.445.737.137.44657.258.852.953.354.971.389.285.184.780.372.679.3102.191.875.969.362.65
0000.71.90.50.40.2000.3000000000000000000000000
00000000000000000000000000000000000
00000000000000000004.64.176.57.628.7242126.322.819.58.86.64.83.11.65
4.221.725.225.327.427.42728.713.211.111.711.310.951.349.724.823.423.423.325.827.229.128.730.869.871.578.3113.596.293.460.460.642.129.129.02
0.20.50.81.81.70.70.30.30.60.22.31.82.92.91.32.94.58.33.44.521.62.645.77.75.57.39.423.910.817.330.536.756.44
7.627.938.344.958.857.256.659.242.229.535.63546.2101.696.764.865.377.783.993.786.29192.7113.7193.4188.3189.5227.4201216.1182.1176.3153.3138.2149.76
14.263.683.183.3101105.8105.8117112.788.378.483.7101.1203.1216.5202.4188.2242.9274.6303.5284.8306.6323.1410.1569561.7564.9586558.1633.3517.2467.5440.8400.3451.35
                                                                     
2.50.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.28
0.94549.349.449.451.250.950.951.551.651.651.651.952.456.156.375.9104.4108.4110.3111.6113.7116.7118.2119.8123127128.4132.2137.7139137.6139.9140.8145.58
0.76.315.519.221.721.523.626.314.21.67.812.218.126.335.6-3.34.323.444.875.481.3100.2117.4141.4177.2194.4223.3223211.5239.5206.4175.2111.358.933.94
0000-0.1-0.1-0.1-0.1-0.5-0.6-0.7-0.8-0.9-0.6-0.400.811.60.60.51.40.80.2-0.2-5.9-6.8-7.3-7.4-7.8-8.4-6.7-8.2-8.8-9.54
00000000000000000000000000000000000
4.151.464.968.771.172.774.577.265.352.758.863.169.278.391.553.281.2129.1155.1186.6193.7215.6235.2260.1297.1311.8343.8344.4336.6369.7337.3306.4243.3191.2170.27
3.32.66.96.57.610.8912.312.39.88.810.21340.727.538.147.152.153.448.744.836.448.969111.9125.8141.4105.679.4114.673.160.974.976.465.63
0.31.72.82.25.14.16.26.66.610.97.76.76.211.313.420.818.823.224.426.428.428.325.232.649.141.343.63838.352.73938.737.825.728.18
0.84.94.91.87.84.369.28.510.2789.426.21014.113.937.950.851.328.935.531.862.8108.91006175.3120.7108.163.953.865.185.4171.31
00000000000000000000000000000000000
0.100.91.41.62.51.61.52.12.1000.64.94.942.90.40.8110.800000000000000
4.59.215.511.922.121.722.829.629.53323.524.929.283.155.8115.980.2114129.6127.4102.9100.2105.9164.4269.9267.1246218.9238.4275.4176153.4177.8187.5265.12
5.42.92.44.15.28.54.86.413.15.503.59.338.264.230.225.50.810.90.300011.68.8044.705.39.2015100
00.10.20.94.14.75.14.84.90022.63.74.94.13.52.55.14.84.25.86.17.55.21.23.20.10.40.30.10000.03
00000000000007.75.64.22.600000.800000.20.40.30.324.228.620.321.522.03
5.432.659.313.29.911.2185.505.511.949.674.738.531.63.36.15.74.56.66.17.516.8103.445.20.75.933.528.635.331.522.05
9.912.218.116.931.434.932.740.847.538.523.530.441.1132.7130.5154.4111.8117.3135.7133.1107.4106.8112171.9286.7277.1249.4264.1239.1281.3209.5182213.1219287.17
1463.68385.6102.5107.6107.2118112.891.282.393.5110.3211222207.6193246.4290.8319.7301.1322.4347.2432583.8588.9593.2608.5575.7651546.8488.4456.4410.2457.43
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Matrix Service provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Matrix Service's financial health and stability.

Assets

Matrix Service's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Matrix Service must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Matrix Service after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Matrix Service's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
115942022-11-1264589-387192130418172436-1250-1127-33-31-63-52
00123465554344566568101111111218232121201819171513
000000000-2-101002-41-110-3301-3-11-2-12-3050
00-3-1122-60-1-819-2-5-23-46217-1610-6-13-14-2813190-27-4740-1871-632
0000001002060000038337675681111151635236316323
00000000010000028300000001101212122
0027300111000234-10108208612121969111360-2-13
0030101009621685817-28435114538422257762430-18744144-2-5410
0-2-2-6-4-5-5-3-5-2-5-6-5-16-16-4-1-5-13-18-9-5-10-13-23-23-15-13-11-8-19-18-4-3-9
0-8-26-5-4-9-5-5-7-6-50-4-16-51001-12-17-24-5-14-12-32-74-20-26-51-9-14-17-235-2
0-6-2410-30-1-2-40500-3551700-140-30-9-51-4-12-390512396
00000000000000000000000000000000000
04-20-1-34-413-7-73632252-44-2-3-1-100011-2-1044-4454-915-5
03370-200001-2-1-61120154-11000-801-4-10-10-6-20000
08310-4-33-414-10-8-273327-4-302-15-1-1-1-90120-1042-45-1-16-1212-5
00-40000000000000-60000000008100000-1-10
00000000000000000000000000000000000
007-52-200000-100000701212-18-1924132-7-27202510-16-62
0.05-1.381.25-6.535.84.52-4.566.20.380.3711.312.10.71-7.71.42-32.783.0930.27-1.7627.328.64-0.912.33-10.5933.8553.48.6716.39-30.6665.9621.8325.55-7.32-57.551.24
00000000000000000000000000000000000

Matrix Service stock margins

The Matrix Service margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Matrix Service. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Matrix Service.

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Matrix Service's sales revenue. A higher gross margin percentage indicates that the Matrix Service retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Matrix Service's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Matrix Service's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Matrix Service's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Matrix Service. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Matrix Service's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Matrix Service Margin History

Matrix Service Gross marginMatrix Service Profit marginMatrix Service EBIT marginMatrix Service Profit margin
2026e5.56 %3.46 %2.61 %
2025e5.56 %1.11 %0.56 %
20245.56 %-4.07 %-3.43 %
20233.87 %-4.7 %-6.59 %
2022-0.17 %-9.73 %-9.03 %
20214.87 %-5.48 %-4.63 %
20209.28 %1.44 %-3.01 %
20199.32 %2.68 %1.98 %
20188.42 %0.69 %-1.05 %
20176.76 %0.41 %-0.02 %
20169.6 %3.12 %2.2 %
20156.51 %0.66 %1.28 %
201410.81 %4.64 %2.83 %
201310.61 %4.11 %2.69 %
201210.77 %4.28 %2.33 %
201111.94 %4.93 %3.03 %
20109.6 %1.42 %0.89 %
200913.67 %6.86 %4.44 %
200810.27 %4.73 %2.93 %
200710.3 %5.19 %3 %
20069.54 %3.71 %1.56 %
20057.06 %-2.12 %-8.84 %

Matrix Service Stock Sales Revenue, EBIT, Earnings per Share

The Matrix Service earnings per share therefore indicates how much revenue Matrix Service has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Matrix Service earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Matrix Service's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Matrix Service’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Matrix Service's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Matrix Service Revenue, EBIT and net profit per share

DateMatrix Service Sales per ShareMatrix Service EBIT per shareMatrix Service Earnings per Share
2026e38.51 undefined0 undefined1 undefined
2025e33.99 undefined0 undefined0.19 undefined
202426.6 undefined-1.08 undefined-0.91 undefined
202329.44 undefined-1.39 undefined-1.94 undefined
202226.51 undefined-2.58 undefined-2.39 undefined
202125.41 undefined-1.39 undefined-1.18 undefined
202041.39 undefined0.6 undefined-1.24 undefined
201951.33 undefined1.37 undefined1.01 undefined
201840.73 undefined0.28 undefined-0.43 undefined
201745.19 undefined0.18 undefined-0.01 undefined
201648.41 undefined1.51 undefined1.07 undefined
201549.38 undefined0.32 undefined0.63 undefined
201446.78 undefined2.17 undefined1.33 undefined
201333.81 undefined1.39 undefined0.91 undefined
201228.1 undefined1.2 undefined0.65 undefined
201123.49 undefined1.16 undefined0.71 undefined
201020.78 undefined0.29 undefined0.18 undefined
200926.13 undefined1.79 undefined1.16 undefined
200827.19 undefined1.29 undefined0.8 undefined
200723.87 undefined1.24 undefined0.72 undefined
200619.22 undefined0.71 undefined0.3 undefined
200525.38 undefined-0.54 undefined-2.24 undefined

Matrix Service business model

Matrix Service Co is a leading company in the construction and maintenance of industrial, energy, and infrastructure facilities, as well as in the distribution of raw materials in the USA. The company was founded in 1984 and is based in Tulsa, Oklahoma. It has several subsidiaries and is listed on the NASDAQ exchange. Matrix Service Co's business model is based on meeting the needs of its customers by providing high-quality services. The company offers a wide range of construction and maintenance services for facilities. Its main activities include construction, repair, and maintenance of steel and concrete structures, tanks and warehouses, pipelines, as well as energy and infrastructure projects. One of Matrix Service Co's key divisions is the "Engineering, Procurement and Construction" (EPC) segment, which specializes in the construction, expansion, and modernization of new facilities and infrastructure. The company offers project management, engineering services, material procurement, and construction services. It is capable of delivering turnkey projects that meet its customers' needs from planning and design to final commissioning. Another important segment of Matrix Service Co is the "Storage Solutions" business. Here, the company offers construction and maintenance services for tanks, storage, and terminal facilities for liquids such as oil, gas, and chemicals. The company also provides repair and renovation services to extend the lifespan of facilities. Matrix Service Co has extensive experience in addressing environmental and occupational health and safety challenges in the construction and operation of facilities. Matrix Service Co also provides a wide range of services in the pipeline construction sector. The company constructs pipelines and offers maintenance and repair services. It works with customers in the oil and gas, as well as the chemical industry. The pipeline construction business is one of the fastest-growing segments at Matrix Service Co. The company is also involved in the commodity supply sector, particularly in the distribution of liquefied petroleum gas (LPG) and natural gas liquids (NGL). It offers transportation, distribution, storage, and management services to ensure the smooth functioning of its customers' commodity supply. Among the products offered by Matrix Service Co are liquid and gas storage systems. The company provides a wide range of tanks and emergency power supply systems tailored to the needs of its customers. These systems have been developed based on the experience and expertise the company has accumulated over time. In summary, Matrix Service Co is a leading provider of construction and maintenance services for industrial, energy, and infrastructure facilities in the USA. The company offers a wide range of products and services that help meet the needs of its customers. Matrix Service Co is a reliable partner for customers seeking top-quality construction projects and maintenance services. Matrix Service is one of the most popular companies on Eulerpool.com.

Matrix Service Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Matrix Service Revenue by Segment

Segmente20222021202020192018201720162015201420132012
Process and Industrial Facilities254.85 M USD----------
Storage and Terminal Solutions232.84 M USD----------
Storage Solutions--559.2 M USD521.93 M USD314.7 M USD481.7 M USD---395.79 M USD378.15 M USD
Electrical Infrastructure--112.89 M USD217.42 M USD255.93 M USD373.38 M USD349.01 M USD257.93 M USD205.57 M USD171.2 M USD135.09 M USD
Oil Gas & Chemical--200.95 M USD319.87 M USD322.77 M USD240.52 M USD---273.98 M USD-
Oil Gas And Chemical------249.8 M USD305.36 M USD239.69 M USD-205.38 M USD
Industrial--227.9 M USD357.46 M USD198.15 M USD101.91 M USD---54.32 M USD19.98 M USD
Utility and Power Infrastructure220.09 M USD210.05 M USD---------
Process and Industrial Facilities-199.92 M USD---------
Unallocated Corporate Costs-----------

Matrix Service Revenue by Region

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Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Matrix Service Revenue by Segment

DateCANADADomesticInternationalOther internationalUnited States
202263.05 M USD--4.22 M USD640.51 M USD
202161.7 M USD--6.96 M USD604.74 M USD
2018104.21 M USD-6.05 M USD-981.29 M USD
2012-674.5 M USD64.55 M USD--

Matrix Service SWOT Analysis

Strengths

Matrix Service Co has a strong track record of providing high-quality services in the industrial sector. The company has extensive experience in construction, maintenance, and repair services, which gives them a competitive advantage in the market.

Matrix Service Co has a well-established reputation for delivering projects on time and within budget. This reliability has helped them build long-term relationships with clients and secure repeat business.

Weaknesses

One potential weakness of Matrix Service Co is its dependence on a few key clients for a significant portion of its revenue. Any loss of these clients could have a significant impact on the company's financial performance.

Another weakness is the highly competitive nature of the industry. Matrix Service Co faces competition from both large and small companies, which can put pressure on pricing and profit margins.

Opportunities

Matrix Service Co can seize opportunities in the growing demand for renewable energy infrastructure. The transition to cleaner energy sources presents a chance for the company to expand its services in this emerging sector.

Additionally, there is an increasing need for infrastructure development, particularly in areas such as pipelines, terminals, and storage facilities. Matrix Service Co can capitalize on these opportunities to broaden its customer base.

Threats

One potential threat to Matrix Service Co is the volatility of commodity prices. Fluctuations in oil and gas prices can impact project spending and demand for the company's services.

Another threat is the potential for economic downturns or slowdowns, which can lead to reduced capital investments in the industrial sector. This could affect the number and scale of projects available to Matrix Service Co.

Matrix Service Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Matrix Service historical P/E ratio, EBIT multiple, and P/S ratio

Matrix Service shares outstanding

The number of shares was Matrix Service in 2023 — This indicates how many shares 27 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Matrix Service earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Matrix Service's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Matrix Service’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Matrix Service's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Matrix Service stock splits

In Matrix Service's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for Matrix Service.

Matrix Service latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.21 -0.14  (34.64 %)2024 Q4
3/31/2024-0.13 -0.53  (-307.38 %)2024 Q3
12/31/2023-0.1 -0.18  (-76.47 %)2024 Q2
9/30/2023-0.09 -0.21  (-128.76 %)2024 Q1
6/30/2023-0.22 -0.11  (49 %)2023 Q4
3/31/2023-0.19 -0.33  (-73.05 %)2023 Q3
12/31/2022-0.11 -0.53  (-394.86 %)2023 Q2
9/30/2022-0.27 -0.24  (11.21 %)2023 Q1
6/30/2022-0.31 -0.52  (-67.15 %)2022 Q4
3/31/2022-0.2 -0.5  (-151.38 %)2022 Q3
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Eulerpool ESG Scorecard© for the Matrix Service stock

Eulerpool World ESG Rating (EESG©)

62/ 100

🌱 Environment

42

👫 Social

68

🏛️ Governance

76

Environment

Scope 1 - Direct Emissions
5,550
Scope 2 - Indirect emissions from purchased energy
2,494
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
8,043
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees29.4
Percentage of women in management—
Percentage of Asian employees5.5
Share of Asian management—
Percentage of Hispanic/Latino employees7.7
Hispano/Latino Management share—
Percentage of Black employees4.5
Black Management Share—
Percentage of white employees75.5
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

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Matrix Service shareholders

%
Name
Stocks
Change
Date
7.87632 % First Wilshire Securities Management, Inc.2,169,925-75,18212/31/2023
5.18149 % Harvey Partners, LLC1,427,500-229,50012/31/2023
4.39998 % The Vanguard Group, Inc.1,212,194-4,28912/31/2023
4.27999 % Aegis Financial Corporation1,179,138-18,81512/31/2023
4.26134 % Dimensional Fund Advisors, L.P.1,174,00046,96112/31/2023
3.70420 % Rutabaga Capital Management LLC1,020,508116,5399/30/2022
3.59748 % Azarias Capital Management, L.P.991,107-270,6543/31/2024
3.25321 % Royce Investment Partners896,259-238,50012/31/2023
2.98568 % Tontine Asset Management, LLC822,556-2,44412/31/2023
2.47531 % BlackRock Institutional Trust Company, N.A.681,94711,86512/31/2023
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Matrix Service Executives and Management Board

Mr. John Hewitt65
Matrix Service President, Chief Executive Officer, Director (since 2011)
Compensation 2.4 M
Mr. Alan Updyke63
Matrix Service Chief Operating Officer, Vice President
Compensation 1.07 M
Mr. Kevin Cavanah58
Matrix Service Chief Financial Officer, Vice President - Finance, Treasurer
Compensation 1 M
Mr. Shawn Payne51
Matrix Service President - Matrix Service Inc
Compensation 727,214
Mr. Glyn Rodgers65
Matrix Service President - Matrix PDM Engineering
Compensation 685,670
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Matrix Service Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Gaztransport & Technigaz Stock
Gaztransport & Technigaz
SupplierCustomer0,59-0,01-0,75-0,41-0,78-0,63
Chart Industries Stock
Chart Industries
SupplierCustomer0,580,160,090,190,440,18
Corteva Stock
Corteva
SupplierCustomer0,520,12-0,12-0,12-0,71-0,09
American Pacific Borates Ltd Stock
American Pacific Borates Ltd
SupplierCustomer0,40-0,44-0,43-0,29-0,58-
Shell Plc Stock
Shell Plc
SupplierCustomer0,27-0,72-0,86---
1

Most common questions regarding Matrix Service

What values and corporate philosophy does Matrix Service represent?

Matrix Service Co represents a strong set of values and a clear corporate philosophy. The company is committed to delivering superior engineering and construction services, focusing on safety, quality, and customer satisfaction. Matrix Service Co places great importance on accountability, integrity, and teamwork, valuing the expertise and dedication of its employees. Through innovation and continuous improvement, the company strives to exceed client expectations and provide long-term value. With a customer-centric approach, Matrix Service Co prides itself on building strong and enduring partnerships, creating a positive impact on its clients, shareholders, and the communities it serves.

In which countries and regions is Matrix Service primarily present?

Matrix Service Co is primarily present in the United States.

What significant milestones has the company Matrix Service achieved?

Matrix Service Co has achieved several significant milestones throughout its history. These include the successful completion of numerous energy infrastructure projects, expansion into new markets and regions, and the development of strategic alliances with key industry players. The company's expertise and exceptional performance have garnered recognition and awards, further enhancing its reputation in the industry. Matrix Service Co has also demonstrated strong financial performance, with consistent revenue growth and profitability. With a commitment to excellence and a track record of successful project delivery, Matrix Service Co continues to thrive as a leading provider of engineering, procurement, and construction services in the energy sector.

What is the history and background of the company Matrix Service?

Matrix Service Co. is a leading provider of engineering, fabrication, construction, and maintenance services for energy and industrial markets. Established in 1984, Matrix Service Co. has a rich history of delivering innovative solutions and exceptional quality to its clients. With a focus on safety and reliability, the company has built a solid reputation in the industry. Matrix Service Co. operates in various sectors, including oil and gas, power generation, renewable energy, and chemicals. It is committed to meeting the diverse needs of its customers by offering comprehensive services and leveraging its expert team of professionals. Matrix Service Co. continues to strive for excellence and remains a trusted partner in the industry.

Who are the main competitors of Matrix Service in the market?

The main competitors of Matrix Service Co in the market include AECOM, McDermott International, and Chicago Bridge & Iron Company (CB&I).

In which industries is Matrix Service primarily active?

Matrix Service Co is primarily active in the industries of energy, power, and industrial markets.

What is the business model of Matrix Service?

The business model of Matrix Service Co revolves around providing various services primarily to the energy and industrial markets. The company offers engineering, procurement, construction, and maintenance services for infrastructure and facilities within these sectors. By utilizing a combination of expertise, resources, and innovative technologies, Matrix Service Co strives to deliver cost-effective solutions for its clients. With a focus on safety and environmental responsibility, the company aims to enhance the efficiency and reliability of energy and industrial assets. Matrix Service Co leverages its industry knowledge and experience to support the development and growth of its clients' projects.

What is the P/E ratio of Matrix Service 2024?

The Matrix Service P/E ratio is -12.99.

What is the P/S ratio of Matrix Service 2024?

The Matrix Service P/S ratio is 0.45.

What is the AlleAktien quality score of Matrix Service?

The AlleAktien quality score for Matrix Service is 2/10.

What is the revenue of Matrix Service 2024?

The Matrix Service revenue is 728.21 M USD.

How high is the profit of Matrix Service 2024?

The Matrix Service profit is -24.98 M USD.

What is the business model of Matrix Service

Matrix Service Company is a leading company in the industry and energy sector, offering innovative and cost-effective measures in the areas of construction, maintenance, repair, and modification of facilities and plant engineering. The company was founded in 1984 and is headquartered in Tulsa, Oklahoma, USA. Matrix Service Co employs over 6,000 qualified employees and operates branches in North and South America. The company's vision is to act as a reliable partner for its customers and support their business processes through perfect services and products. The company has divided itself into different divisions in order to offer the optimal offer to customers from each area. The divisions of Matrix Service Co include: 1. Aboveground Storage Tanks (AST) The division offers complete services for ASTs. This includes planning, construction, inspection, maintenance, repair, and modernization of ASTs, as well as the delivery of spare parts. Matrix Service Co's services are offered for facilities in various industries, such as refineries, chemical and petrochemical plants, aerospace companies, or oil and gas companies. 2. Construction Services Matrix Service Co also provides services for large-scale projects to its customers. This includes a wide range of offerings, including project management, mechanical, structural, and technical engineering, construction, and commissioning of designs. 3. Industrial Process The third division of Matrix Service Co is the industrial process division. Here, the company offers support in the installation, design, and maintenance of industrial process plants for customers from various industries such as food production, energy generation, and medical products. 4. Fabrication Matrix Service Co also offers a wide range of product-specific manufacturing services to its customers. This includes, among other things, spare parts for ASTs, piping systems, turbines, or machine components. The fabrication takes place in specialized workshops to ensure high-quality products and constant availability. 5. Specialty Services The last division of Matrix Service Co is the specialty services division, which focuses on restoring plant operations and executing specific projects. This can include, for example, fixing leaks in piping systems or removing asbestos from industrial plants. Matrix Service Co is a company that offers its customers a wide portfolio of services to ensure optimal support for their business processes. The company's approach is based on deep knowledge of various industry and project areas, as well as the targeted use of innovative technologies and high-quality equipment. Customers benefit from the company's global presence, which allows it to quickly and efficiently respond to their needs and requirements, ensuring customer satisfaction through customer-oriented, tailor-made, and sustainable solutions.

What is the Matrix Service dividend?

Matrix Service pays a dividend of 0 USD distributed over payouts per year.

How often does Matrix Service pay dividends?

The dividend cannot currently be calculated for Matrix Service or the company does not pay out a dividend.

What is the Matrix Service ISIN?

The ISIN of Matrix Service is US5768531056.

What is the Matrix Service WKN?

The WKN of Matrix Service is 880420.

What is the Matrix Service ticker?

The ticker of Matrix Service is MTRX.

How much dividend does Matrix Service pay?

Over the past 12 months, Matrix Service paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Matrix Service is expected to pay a dividend of 0 USD.

What is the dividend yield of Matrix Service?

The current dividend yield of Matrix Service is .

When does Matrix Service pay dividends?

Matrix Service pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Matrix Service?

Matrix Service paid dividends every year for the past 0 years.

What is the dividend of Matrix Service?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Matrix Service located?

Matrix Service is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Matrix Service kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Matrix Service from 10/2/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 10/2/2024.

When did Matrix Service pay the last dividend?

The last dividend was paid out on 10/2/2024.

What was the dividend of Matrix Service in the year 2023?

In the year 2023, Matrix Service distributed 0 USD as dividends.

In which currency does Matrix Service pay out the dividend?

The dividends of Matrix Service are distributed in USD.

All fundamentals about Matrix Service

Our stock analysis for Matrix Service Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Matrix Service Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.