Matrix Service Co/ US5768531056 /
| 2024-04-24 10:00:00 PM | Chg. -0.0100 | Volume | Bid11:40:57 PM | Ask11:40:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.5400USD | -0.09% | 83,192 Turnover: 514,081.6013 |
11.0100Bid Size: 100 | 13.2500Ask Size: 100 | 315.1 mill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.94 USD | -18.83% |
| EPS Diluted: | -1.94 USD | -18.83% |
| Revenues per Share: | 29.22 USD | 11.35% |
| Book Value per Share: | 6.67 USD | -20.99% |
| Cash Flow per Share: | 0.38 USD | - |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 795.02 USD | 12.33% |
| Net Income: | -52.36 USD | -18.06% |
| Operating Cash Flow: | 10.25 USD | - |
| Cash and Cash Equivalents: | 54.81 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.40 | 0.20 |
| P/BV ratio: | 1.73 | 0.88 |
| P/CF Ratio: | 30.64 | 15.64 |
| PEG: | 0.32 | - |
| Earnings Yield: | -16.81% | -32.94% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 315.1 mill. USD | 160.27 mill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 27.3 mill. | |
Profitability
| Gross Profit Margin: | 3.88% |
| EBIT Margin: | -6.65% |
| Net Profit Margin: | -6.59% |
| Return on Equity: | -28.85% |
| Return on Assets: | -13.07% |
Financial Strength
| Liquidity I / Cash Ratio: | 29.23% |
| Liquidity II / Quick Ratio: | 106.95% |
| Liquidity III / Current Ratio: | 139.84% |
| Debt / Equity Ratio: | 120.68% |
| Dynam. Debt / Equity Ratio: | 2,137.41% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-06-30 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
