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Market Closed -
Nasdaq
04:00:00 2026-10-02 pm EDT
|
5-day change | 1st Jan Change | ||
| 10.28 USD | -1.72% |
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+5.54% | -12.14% |
| Sep. 03 | Tranche Update on Matrix Service Company's Equity Buyback Plan announced on November 7, 2018. | CI |
| Sep. 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 | 290.8 | - | - |
| Change | - | 17.52% | 70.22% | 37.56% | 3.33% | -24.54% | - | - |
| Enterprise Value (EV) 1 | 83.19 | 114.5 | 130.6 | 123.4 | 137.5 | 40.8 | 25.21 | 290.8 |
| Change | - | 37.63% | 14.03% | -5.5% | 11.42% | -70.32% | -38.2% | 1,053.45% |
| P/E | -2.12x | -3.04x | -10.9x | -12.7x | -152x | 17.3x | 14.8x | 18.7x |
| PBR | 0.6x | 0.85x | 1.65x | 2.61x | 2.72x | 1.67x | 1.47x | 1.44x |
| 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 | 0.31x | 0.3x | 0.3x |
| EV / Revenue | 0.12x | 0.14x | 0.18x | 0.16x | 0.16x | 0.04x | 0.03x | 0.3x |
| EV / EBITDA | -1.55x | -4.82x | -5.64x | -4.92x | 8.58x | 1.43x | 0.68x | 8.57x |
| EV / EBIT | -1.21x | -3.06x | -3.82x | -3.52x | 398x | 2.82x | 1.18x | 17.1x |
| EV / FCF | -1.45x | 92.5x | 1.99x | 1.12x | 96.5x | -14.7x | 1.66x | 19x |
| FCF Yield | -69.2% | 1.08% | 50.2% | 89% | 1.04% | -6.79% | 60.2% | 5.27% |
| 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 | 10.28 | 10.28 | 10.28 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 17.28x | 0.04x | 1.43x | - | 291M | |
| 58.37x | 2.69x | 25.68x | 0.06% | 102B | |
| 11.76x | 1.02x | 5.57x | 4.97% | 66.61B | |
| 35.58x | 4.48x | 24.33x | 0.19% | 60.72B | |
| 24.84x | 1.93x | 18.95x | 1.19% | 52.74B | |
| 49.38x | 3.96x | 25.08x | 1.96% | 38.53B | |
| 24.02x | 1.64x | 15.14x | 0.19% | 34.7B | |
| 27.92x | 0.7x | 11.55x | 2.21% | 34.5B | |
| 22.53x | 0.44x | 7.03x | 2.74% | 29.63B | |
| 5.01x | 0.31x | 5.98x | 5.63% | 26.75B | |
| Average | 27.67x | 1.72x | 14.07x | 2.13% | 44.62B | |
| Weighted average by Cap. | 32.94x | 2.18x | 17.30x | 1.8% |
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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