MTRX RSI Chart
Last 7 days
1.6%
Last 30 days
-12.0%
Last 90 days
22.5%
Trailing 12 Months
147.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 789.9M | 795.0M | 784.2M | 765.5M |
2022 | 682.0M | 707.8M | 748.1M | 780.0M |
2021 | 694.3M | 673.4M | 658.7M | 653.2M |
2020 | 1.3B | 1.1B | 945.6M | 794.4M |
2019 | 1.3B | 1.4B | 1.4B | 1.4B |
2018 | 1.1B | 1.1B | 1.1B | 1.2B |
2017 | 1.3B | 1.2B | 1.1B | 1.1B |
2016 | 1.3B | 1.3B | 1.3B | 1.3B |
2015 | 1.3B | 1.3B | 1.3B | 1.3B |
2014 | 1.2B | 1.3B | 1.4B | 1.4B |
2013 | 841.9M | 892.6M | 909.2M | 998.7M |
2012 | 717.8M | 739.0M | 779.3M | 799.8M |
2011 | 608.0M | 627.1M | 644.5M | 670.2M |
2010 | 0 | 550.8M | 569.9M | 588.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | miller james harry | acquired | 4,993 | 12.97 | 385 | - |
Mar 22, 2024 | durkin kevin a | sold | -51,249 | 13.1409 | -3,900 | vp chief bus dev/strat officer |
Mar 20, 2024 | hewitt john r | sold | -132,502 | 13.2502 | -10,000 | president & ceo |
Feb 09, 2024 | durkin kevin a | sold | -49,608 | 12.72 | -3,900 | vp chief bus dev/strat officer |
Dec 05, 2023 | sheets justin d | sold | -111,042 | 10.1306 | -10,961 | vp & general counsel |
Nov 14, 2023 | carnes martha z. | acquired | - | - | 7,991 | - |
Nov 14, 2023 | hinrichs liane k | acquired | - | - | 7,991 | - |
Nov 14, 2023 | chandler john d | acquired | - | - | 7,991 | - |
Nov 14, 2023 | miller james harry | acquired | - | - | 7,991 | - |
Nov 14, 2023 | bustamante jose luis m. | acquired | - | - | 7,991 | - |
Which funds bought or sold MTRX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -47.85 | -2,916,550 | 6,639,120 | -% |
Apr 25, 2024 | Allworth Financial LP | new | - | 261 | 261 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | added | 226 | 449,000 | 582,000 | -% |
Apr 24, 2024 | Keene & Associates, Inc. | reduced | -33.9 | -91,541 | 675,592 | 0.50% |
Apr 24, 2024 | Spire Wealth Management | sold off | -100 | -5,322 | - | -% |
Apr 19, 2024 | Azarias Capital Management, L.P. | reduced | -21.45 | 574,101 | 12,914,100 | 5.42% |
Apr 17, 2024 | Stanley-Laman Group, Ltd. | reduced | -6.79 | 795,702 | 4,085,560 | 0.57% |
Apr 15, 2024 | Legato Capital Management LLC | unchanged | - | 264,401 | 1,060,040 | 0.13% |
Apr 05, 2024 | NBC SECURITIES, INC. | new | - | 1,000 | 1,000 | -% |
Apr 02, 2024 | Greenhaven Road Investment Management, L.P. | reduced | -61.04 | -283,212 | 134,788 | 0.06% |
Unveiling Matrix Service Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Matrix Service Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 177.7B | 69.5B | 50.61 | 2.56 | ||||
CAT | 175.2B | 67.1B | 16.96 | 2.61 | ||||
CMI | 41.3B | 34.1B | 49.14 | 1.21 | ||||
AME | 41.0B | 6.6B | 31.22 | 6.21 | ||||
ACM | 12.8B | 14.9B | 206.88 | 0.86 | ||||
MID-CAP | ||||||||
APG | 9.2B | 6.9B | 60.14 | 1.33 | ||||
FLR | 6.9B | 15.5B | 49.99 | 0.45 | ||||
FLS | 6.1B | 4.3B | 32.57 | 1.41 | ||||
ACA | 3.7B | 2.3B | 23.42 | 1.62 | ||||
ALG | 2.4B | 1.7B | 17.62 | 1.42 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.51 | 0.8 | ||||
NKLA | 854.8M | 35.8M | -0.88 | 23.85 | ||||
AGX | 811.0M | 573.3M | 25.06 | 1.41 | ||||
AMSC | 364.5M | 135.4M | -22.23 | 2.69 | ||||
ADES | 259.9M | 99.2M | -21.22 | 2.62 |
Matrix Service Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -11.4% | 175,042,000 | 197,659,000 | 205,854,000 | 186,895,000 | 193,840,000 | 208,431,000 | 200,719,000 | 177,003,000 | 161,965,000 | 168,093,000 | 174,899,000 | 148,260,000 | 167,468,000 | 182,771,000 | 195,837,000 | 248,327,000 | 318,677,000 | 338,097,000 | 398,714,000 | 358,887,000 | 340,568,000 |
Gross Profit | -10.7% | 10,589,000 | 11,859,000 | 14,695,000 | 4,419,000 | -1,302,000 | 13,008,000 | 858,000 | -1,763,000 | 3,207,000 | -3,508,000 | 1,542,000 | 1,560,000 | 15,313,000 | 14,350,000 | 19,233,000 | 20,477,000 | 30,001,000 | 32,465,000 | 43,738,000 | 36,906,000 | 27,886,000 |
S&GA Expenses | -8.1% | 15,731,000 | 17,113,000 | 17,031,000 | 16,862,000 | 17,545,000 | 16,811,000 | 18,098,000 | 17,041,000 | 15,922,000 | 16,629,000 | 17,725,000 | 17,179,000 | 16,724,000 | 18,128,000 | 19,702,000 | 19,718,000 | 23,165,000 | 23,691,000 | 26,349,000 | 24,112,000 | 22,359,000 |
EBITDA Margin | 82.6% | -0.01 | -0.04 | -0.05 | -0.03 | -0.06 | -0.03 | -0.06 | -0.10 | -0.08 | -0.07 | -0.04 | -0.02 | 0.00 | - | - | - | - | - | - | - | - |
Interest Expenses | -1.8% | 319,000 | 325,000 | 468,000 | 268,000 | 916,000 | 372,000 | 246,000 | 204,000 | 502,000 | 1,999,000 | 504,000 | 322,000 | 358,000 | 375,000 | 366,000 | 398,000 | 444,000 | 389,000 | 342,000 | 301,000 | 361,000 |
Income Taxes | - | 6,000 | - | -37,000 | -363,000 | - | - | 53,000 | -147,000 | 10,976,000 | -5,265,000 | -6,037,000 | -5,060,000 | -1,212,000 | 270,000 | -1,865,000 | -1,114,000 | -3,302,000 | 2,711,000 | 4,568,000 | 3,925,000 | 1,486,000 |
Earnings Before Taxes | 10.2% | -2,845,000 | -3,167,000 | -373,000 | -13,049,000 | -32,827,000 | -6,512,000 | 13,509,000 | -35,046,000 | -13,943,000 | -22,803,000 | -16,760,000 | -17,933,000 | -5,803,000 | -2,767,000 | -7,587,000 | -6,609,000 | -31,310,000 | 8,862,000 | 17,380,000 | 12,858,000 | 5,418,000 |
EBT Margin | 59.7% | -0.03 | -0.06 | -0.07 | -0.05 | -0.08 | -0.06 | -0.08 | -0.13 | -0.11 | -0.10 | -0.06 | -0.05 | -0.03 | - | - | - | - | - | - | - | - |
Net Income | 10.0% | -2,851,000 | -3,167,000 | -336,000 | -12,686,000 | -32,827,000 | -6,512,000 | 13,456,000 | -34,899,000 | -24,919,000 | -17,538,000 | -10,723,000 | -12,873,000 | -4,591,000 | -3,037,000 | -5,722,000 | -5,495,000 | -28,008,000 | 6,151,000 | 12,812,000 | 8,933,000 | 3,932,000 |
Net Income Margin | 60.2% | -0.02 | -0.06 | -0.07 | -0.05 | -0.08 | -0.07 | -0.09 | -0.13 | -0.10 | -0.07 | -0.05 | -0.04 | -0.02 | - | - | - | - | - | - | - | - |
Free Cashflow | 199.6% | 29,223,000 | -29,353,000 | 5,047,000 | 16,619,000 | 16,379,000 | -36,807,000 | -33,689,000 | -34,668,000 | 30,188,000 | -19,372,000 | 9,784,000 | -19,865,000 | 20,553,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 5.9% | 405 | 382 | 401 | 426 | 438 | 411 | 441 | 413 | 441 | 450 | 468 | 472 | 480 | 512 | 517 | 567 | 592 | 673 | 633 | 631 | 570 |
Current Assets | 9.1% | 267 | 245 | 262 | 285 | 294 | 261 | 287 | 246 | 255 | 250 | 291 | 294 | 305 | 331 | 335 | 372 | 382 | 439 | 417 | 415 | 365 |
Cash Equivalents | 72.4% | 47.00 | 27.00 | 55.00 | 48.00 | 56.00 | 39.00 | 77.00 | 59.00 | 93.00 | 62.00 | 84.00 | 74.00 | 93.00 | 82.00 | 100 | 88.00 | 110 | 140 | 90.00 | 50.00 | 71.00 |
Inventory | -7.8% | 8.00 | 9.00 | 7.00 | 8.00 | 8.00 | 8.00 | 10.00 | 7.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 7.00 | 6.00 | 8.00 | 7.00 | 8.00 | 8.00 | 9.00 | 8.00 |
Net PPE | -5.6% | 42.00 | 45.00 | 48.00 | 51.00 | 51.00 | 52.00 | 54.00 | 60.00 | 63.00 | 66.00 | 69.00 | 73.00 | 76.00 | 79.00 | 81.00 | 84.00 | 84.00 | 82.00 | 79.00 | 76.00 | 72.00 |
Goodwill | 0.3% | 29.00 | 29.00 | 29.00 | 30.00 | 30.00 | 42.00 | 42.00 | 42.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 60.00 | 60.00 | 60.00 | 61.00 | 93.00 | 93.00 | 93.00 | 93.00 |
Liabilities | 11.2% | 226 | 203 | 219 | 246 | 247 | 190 | 213 | 200 | 195 | 182 | 182 | 178 | 176 | 206 | 209 | 256 | 269 | 315 | 281 | 295 | 246 |
Current Liabilities | 19.6% | 205 | 171 | 188 | 208 | 209 | 155 | 178 | 180 | 174 | 154 | 153 | 149 | 150 | 170 | 176 | 224 | 230 | 285 | 275 | 290 | 244 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.00 | 15.00 | 11.00 | 5.00 | 2.00 | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.00 | 15.00 | 11.00 | 5.00 | 2.00 | - |
Shareholder's Equity | -0.1% | 179 | 179 | 181 | 180 | 191 | 221 | 228 | 213 | 246 | 268 | 286 | 294 | 304 | 306 | 308 | 311 | 323 | 357 | 352 | 336 | 324 |
Retained Earnings | -5.1% | 53.00 | 56.00 | 59.00 | 59.00 | 72.00 | 105 | 111 | 98.00 | 133 | 158 | 175 | 186 | 199 | 203 | 206 | 212 | 218 | 246 | 239 | 227 | 218 |
Additional Paid-In Capital | 0.6% | 141 | 140 | 141 | 139 | 138 | 138 | 140 | 138 | 136 | 135 | 138 | 136 | 134 | 133 | 139 | 137 | 135 | 133 | 138 | 135 | 132 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | 169 | 166 | 163 | 160 | 160 | 159 | 157 | 156 | 154 | 161 | 159 | 157 | 155 | 152 |
Shares Outstanding | 0.3% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 27.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 162 | - | - | - | 195 | - | - | - | 284 | - | - | - | 599 | - | - | - | 472 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 202.5% | 29,604 | -28,875 | 7,844 | 19,988 | 17,644 | -35,229 | -31,679 | -33,902 | 30,538 | -19,153 | 10,241 | -19,036 | 20,844 | -15,020 | 12,598 | -7,138 | -17,479 | 56,104 | 42,510 | -14,600 | 4,665 |
Share Based Compensation | 15.7% | 2,030 | 1,755 | 1,637 | 1,407 | 1,692 | 2,055 | 2,054 | 2,088 | 1,866 | 1,869 | 1,743 | 2,214 | 1,981 | 2,218 | 1,762 | 2,302 | 2,789 | 3,024 | 2,863 | 3,307 | 3,153 |
Cashflow From Investing | -109.0% | -193 | 2,140 | 3,559 | -3,290 | -1,238 | -1,574 | 35,758 | 376 | -345 | -116 | -151 | -679 | 269 | -1,703 | -484 | -2,517 | -5,582 | -8,533 | -5,671 | -7,530 | -2,725 |
Cashflow From Financing | -2321.9% | -9,954 | -411 | -4,948 | 64.00 | 71.00 | -245 | 14,549 | -93.00 | 60.00 | -1,817 | -144 | -335 | -10,391 | -1,454 | 70.00 | -12,131 | -6,779 | 2,801 | 3,108 | 245 | -4,640 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,132 | - | - | - | 1,960 | - |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 175,042 | $ 193,840 | $ 372,701 | $ 402,271 |
Cost of revenue | 164,453 | 195,142 | 350,253 | 390,565 |
Gross profit (loss) | 10,589 | (1,302) | 22,448 | 11,706 |
Selling, general and administrative expenses | 15,731 | 17,545 | 32,844 | 34,356 |
Goodwill impairment | 0 | 12,316 | 0 | 12,316 |
Restructuring costs | 0 | 1,278 | 0 | 2,565 |
Operating loss | (5,142) | (32,441) | (10,396) | (37,531) |
Other income (expense): | ||||
Interest expense | (319) | (916) | (644) | (1,288) |
Interest income | 162 | 46 | 312 | 70 |
Other | 2,454 | 484 | 4,716 | (590) |
Loss before income tax expense | (2,845) | (32,827) | (6,012) | (39,339) |
Provision for federal, state and foreign income taxes | 6 | 0 | 6 | 0 |
Net loss | $ (2,851) | $ (32,827) | $ (6,018) | $ (39,339) |
Basic loss per common share (in dollars per share) | $ (0.10) | $ (1.22) | $ (0.22) | $ (1.46) |
Diluted loss per common share (in dollars per share) | $ (0.10) | $ (1.22) | $ (0.22) | $ (1.46) |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 27,377 | 26,999 | 27,314 | 26,916 |
Diluted (in shares) | 27,377 | 26,999 | 27,314 | 26,916 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 47,160 | $ 54,812 |
Accounts receivable, less allowances (December 31, 2023—$408 and June 30, 2023—$1,061) | 158,182 | 145,764 |
Costs and estimated earnings in excess of billings on uncompleted contracts | 40,426 | 44,888 |
Inventories | 8,441 | 7,437 |
Income taxes receivable | 449 | 496 |
Prepaid expenses | 8,470 | 5,741 |
Other current assets | 4,184 | 3,118 |
Total current assets | 267,312 | 262,256 |
Restricted cash | 25,000 | 25,000 |
Property, plant and equipment - net | 42,486 | 47,545 |
Operating lease right-of-use assets | 18,992 | 21,799 |
Goodwill | 29,131 | 29,120 |
Other intangible assets, net of accumulated amortization | 2,202 | 3,066 |
Other assets, non-current | 19,711 | 11,718 |
Total assets | 404,834 | 400,504 |
Current liabilities: | ||
Accounts payable | 61,887 | 76,365 |
Billings on uncompleted contracts in excess of costs and estimated earnings | 117,273 | 85,436 |
Accrued wages and benefits | 13,804 | 13,679 |
Accrued insurance | 5,781 | 5,579 |
Operating lease liabilities | 3,981 | 4,661 |
Other accrued expenses | 2,339 | 1,815 |
Total current liabilities | 205,065 | 187,535 |
Deferred income taxes | 26 | 26 |
Operating lease liabilities | 18,655 | 20,660 |
Borrowings under asset-backed credit facility | 0 | 10,000 |
Other liabilities, non-current | 2,178 | 799 |
Total liabilities | 225,924 | 219,020 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock—$0.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of December 31, 2023 and June 30, 2023; 27,300,485 and 27,047,318 shares outstanding as of December 31, 2023 and June 30, 2023, respectively | 279 | 279 |
Additional paid-in capital | 140,668 | 140,810 |
Retained earnings | 52,899 | 58,917 |
Accumulated other comprehensive loss | (8,745) | (8,769) |
Stockholders' equity | 185,101 | 191,237 |
Treasury stock, at cost — 587,732 shares as of December 31, 2023, and 840,899 shares as of June 30, 2023 | (6,191) | (9,753) |
Total stockholders' equity | 178,910 | 181,484 |
Total liabilities and stockholders’ equity | $ 404,834 | $ 400,504 |