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United Kingdom

Matrix Service Co (MTRX.OQ)

MTRX.OQ on NASDAQ Stock Exchange Global Select Market

17.10USD
8 Dec 2017
Change (% chg)

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Prev Close
$17.10
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
76,714
52-wk High
$23.45
52-wk Low
$7.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 291.84 -0.036
Mar '17 251.24 -0.520
Dec 312.65 0.196
Sep 341.78 0.349
FY 2016 Jun '16 359.64 0.340
Mar '16 309.42 0.161
Dec 323.53 0.199
Sep 319.33 0.368
FY 2015 Jun '15 364.42 0.402
Mar '15 314.15 -0.111
Dec 342.88 0.121
Sep 321.68 0.218
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-17 2 275.30 278.50 272.10 --
Quarter Ending Sep-18 1 296.59 296.59 296.59 --
Year Ending Jun-17 3 1,187.51 1,200.54 1,177.80 --
Year Ending Jun-18 3 1,232.19 1,239.90 1,225.17 1,360.02
Year Ending Jun-19 3 1,322.07 1,353.90 1,305.80 --
Earnings (per share)
Quarter Ending Jun-17 3 -0.04 -0.02 -0.05 --
Quarter Ending Sep-18 2 0.23 0.25 0.21 --
Year Ending Jun-17 3 -0.01 0.01 -0.02 --
Year Ending Jun-18 3 0.70 0.71 0.68 1.37
Year Ending Jun-19 3 1.06 1.12 0.99 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 141.40 16.44
P/E High - Last 5 Yrs. 28.96 112.18 32.79
P/E Low - Last 5 Yrs. 15.48 9.95 9.97
Beta 0.79 1.04 0.78
Price to Sales (TTM) 0.31 2.42 13.35
Price to Book (MRQ) 1.17 2.51 3.42
Price to Tangible Book (MRQ) 2.07 6.56 4.34
Price to Cash Flow (TTM) 17.33 11.73 9.75
% Owned Institutions 89.18 26.63 0.49

Dividends

  Company industry sector
Dividend Yield -- 2.19 2.38
Dividend Yield - 5 Year Avg -- 1.67 2.47
Dividend 5 Year Growth Rate -- 5.20 -3.29
Payout Ratio(TTM) -- 309.48 23.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -18.85 14.15 26.99
Sales (TTM) vs TTM 1 Yr. Ago -8.72 -5.67 10.66
Sales - 5 Yr. Growth Rate 10.13 -1.45 -7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago -110.54 161.45 252.35
EPS (TTM) vs TTM 1 Yr. Ago -101.06 -- --
EPS - 5 Yr. Growth Rate -- 5.42 -14.69
Capital Spending - 5 Yr. Growth Rate -2.53 -1.80 -10.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.20 1.29 1.39
Current Ratio (MRQ) 1.64 1.77 1.74
LT Debt to Equity (MRQ) 13.88 41.94 29.27
Total Debt to Equity (MRQ) 13.88 54.27 39.27
Interest Coverage (TTM) 61.76 6.86 131.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 6.76 21.62 32.80
Gross Margin - 5 Yr. Avg. 8.75 18.86 24.99
EBITD Margin (TTM) 2.21 -- --
EBITD - 5 Yr. Avg 4.12 14.12 21.30
Operating Margin (TTM) 0.41 -2.39 -1.08
Operating Margin - 5 Yr. Avg. 2.49 0.43 6.85
Pre-Tax Margin (TTM) 0.20 -3.55 55.54
Pre-Tax Margin - 5 Yr. Avg. 2.38 -0.05 4.41
Net Profit Margin (TTM) 0.01 -4.60 79.28
Net Profit Margin - 5 Yr. Avg. 1.41 -2.66 -0.08
Effective Tax Rate (TTM) 94.36 22.16 21.14
Effective Tax Rate - 5 Yr. Avg. 40.80 34.10 33.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 299,302 17,757,494 3,077,583,497
Net Income/Employee (TTM) 34 1,527,730 1,438,156,034
Receivable Turnover (TTM) 5.97 3.48 39.33
Inventory Turnover (TTM) 11.01 29.63 10.22
Asset Turnover (TTM) 2.08 0.50 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.02 1.09 8.03
Return on Assets - 5 Yr. Avg. 3.31 3.18 5.71
Return on Investment (TTM) 0.04 2.68 10.62
Return on Investment - 5 Yr. Avg. 5.80 4.92 6.17
Return on Equity (TTM) -0.06 3.76 14.20
Return on Equity - 5 Yr. Avg. 7.57 7.12 12.59
  1 Year 3 Year 5 Year
Sales % -8.72 -1.76 10.13
EPS (TTM) % -100.65 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Matrix Service Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.70 -4.13 26 87
13 Week 50.80 43.46 96 56
26 Week -13.76 -20.32 52 13
52 Week -27.47 -38.52 26 40
YTD -37.89 -45.45 21 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.16%
# of Holders: 197
Total Shares Held: 24,650,639
3 Mo. Net Change: 868,477
# New Positions: 18
# Closed Positions: 22
# Increased Positions: 75
# Reduced Positions: 82
# Net Buyers: -7
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