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Market Closed -
Nasdaq
16:00:00 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 10.03 USD | +1.62% |
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-5.47% | -14.27% |
| 09-03 | Tranche Update on Matrix Service Company's Equity Buyback Plan announced on November 7, 2018. | CI |
| 09-03 | Matrix Service Company, Q4 2026 Earnings Call, Sep 03, 2026 |
Company Valuation: Matrix Service Company
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 135.6 | 159.3 | 271.2 | 373 | 385.4 | 283.8 | - | - |
| Change | - | 17.52% | 70.22% | 37.56% | 3.33% | -26.38% | - | - |
| Enterprise Value (EV) 1 | 83.19 | 114.5 | 130.6 | 123.4 | 137.5 | 33.73 | 18.14 | 283.8 |
| Change | - | 37.63% | 14.03% | -5.5% | 11.42% | -75.46% | -46.21% | 1,464.15% |
| P/E | -2.12x | -3.04x | -10.9x | -12.7x | -152x | 16.9x | 14.4x | 18.2x |
| PBR | 0.6x | 0.85x | 1.65x | 2.61x | 2.72x | 1.63x | 1.43x | 1.4x |
| PEG | - | 0.2x | 0.2x | -0.8x | 1.7x | -0x | 0.9x | -0.9x |
| Capitalization / Revenue | 0.19x | 0.2x | 0.37x | 0.48x | 0.44x | 0.3x | 0.29x | 0.29x |
| EV / Revenue | 0.12x | 0.14x | 0.18x | 0.16x | 0.16x | 0.04x | 0.02x | 0.29x |
| EV / EBITDA | -1.55x | -4.82x | -5.64x | -4.92x | 8.58x | 1.18x | 0.49x | 8.36x |
| EV / EBIT | -1.21x | -3.06x | -3.82x | -3.52x | 398x | 2.33x | 0.85x | 16.7x |
| EV / FCF | -1.45x | 92.5x | 1.99x | 1.12x | 96.5x | -12.2x | 1.2x | 18.5x |
| FCF Yield | -69.2% | 1.08% | 50.2% | 89% | 1.04% | -8.22% | 83.6% | 5.4% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -2.39 | -1.94 | -0.91 | -1.06 | -0.09 | 0.595 | 0.695 | 0.55 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 707.8 | 795 | 728.2 | 769.3 | 873.6 | 932.2 | 985.4 | 969.7 |
| EBITDA 1 | -53.64 | -23.74 | -23.13 | -25.06 | 16.03 | 28.55 | 36.91 | 33.94 |
| EBIT 1 | -68.9 | -37.43 | -34.15 | -35.07 | 0.345 | 14.49 | 21.39 | 16.99 |
| Net income 1 | -63.9 | -52.36 | -24.98 | -29.46 | -2.58 | 17.12 | 20.03 | 16.13 |
| Net Debt 1 | -52.37 | -44.81 | -140.6 | -249.6 | -248 | -250 | -265.6 | - |
| Reference price 2 | 5.06 | 5.89 | 9.93 | 13.51 | 13.70 | 10.03 | 10.03 | 10.03 |
| Nbr of stocks (in thousands) | 26,791 | 27,047 | 27,309 | 27,610 | 28,134 | 28,292 | - | - |
| Announcement Date | 10/7/22 | 9/11/23 | 9/9/24 | 9/9/25 | 9/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.59x | 0.03x | 1.02x | - | 279M | |
| 55.04x | 2.54x | 24.23x | 0.07% | 95.73B | |
| 12.19x | 1.05x | 5.73x | 4.79% | 70.41B | |
| 34x | 4.27x | 23.21x | 0.2% | 58.02B | |
| 25.94x | 2x | 19.66x | 1.18% | 55.34B | |
| 50.17x | 3.99x | 25.34x | 1.89% | 39.47B | |
| 27.1x | 0.68x | 11.21x | 2.28% | 34.12B | |
| 22.9x | 1.56x | 14.41x | 0.2% | 33.09B | |
| 21.74x | 0.43x | 6.87x | 2.76% | 29.68B | |
| 4.94x | 0.31x | 5.78x | 5.95% | 26.39B | |
| Average | 27.06x | 1.69x | 13.75x | 2.15% | 44.25B | |
| Weighted average by Cap. | 31.59x | 2.10x | 16.66x | 1.85% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- MTRX Stock
- Valuation Matrix Service Company
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