Matrix Service Co (MTRX) has a current Price-to-Book (P/B) ratio of 2.48. Compared to its 3-year average P/B ratio of 1.87, the current P/B ratio is approximately 33.05% higher. Relative to its 5-year average P/B ratio of 1.45, the current P/B ratio is about 70.93% higher. Matrix Service Co (MTRX) has a Forward Free Cash Flow (FCF) yield of approximately 21.22%. Compared to its 3-year average FCF yield of 12.12%, the current FCF yield is approximately 75.04% lower. Relative to its 5-year average FCF yield of -0.41%, the current FCF yield is about -5225.86% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for MTRX competitors is 0.27, providing a benchmark for relative valuation. Matrix Service Co Corp (MTRX.O) exhibits a P/S ratio of 0.36, which is 32.89% above the industry average. Given its robust revenue growth of 12.47%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of MTRX increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of MTRX in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is MTRX currently overvalued or undervalued?

What is Matrix Service Co (MTRX) fair value?

MTRX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Matrix Service Co (MTRX) is between 7.38 to 12.18 according to relative valuation method.

How does MTRX's valuation metrics compare to the industry average?

The average P/S ratio for MTRX's competitors is 0.27, providing a benchmark for relative valuation. Matrix Service Co Corp (MTRX) exhibits a P/S ratio of 0.36, which is 32.89% above the industry average. Given its robust revenue growth of 12.47%, this premium appears unsustainable.

What is the current P/B ratio for Matrix Service Co (MTRX) as of Mar 03 2026?

As of Mar 03 2026, Matrix Service Co (MTRX) has a P/B ratio of 2.48. This indicates that the market values MTRX at 2.48 times its book value.

What is the current FCF Yield for Matrix Service Co (MTRX) as of Mar 03 2026?

As of Mar 03 2026, Matrix Service Co (MTRX) has a FCF Yield of 21.22%. This means that for every dollar of Matrix Service Co's market capitalization, the company generates 21.22 cents in free cash flow.

What is the current Forward P/E ratio for Matrix Service Co (MTRX) as of Mar 03 2026?

As of Mar 03 2026, Matrix Service Co (MTRX) has a Forward P/E ratio of 22.74. This means the market is willing to pay $22.74 for every dollar of Matrix Service Co's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Matrix Service Co (MTRX) as of Mar 03 2026?

As of Mar 03 2026, Matrix Service Co (MTRX) has a Forward P/S ratio of 0.36. This means the market is valuing MTRX at $0.36 for every dollar of expected revenue over the next 12 months.

MTRX Valuation