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  • MATRIX SVC CO Financial Overview

  • Income Statement: MTRX

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 689.72 M 731.30 M -41.58 M -6.03%
    Gross Profit 94.32 M 75.12 M 19.21 M 20.36%
    Net Income Before Extra Items/Preferred Div 30.59 M 21.41 M 9.18 M 29.99%
    Operating Income 47.32 M 34.55 M 12.77 M 26.98%
  • Cash Flow: MTRX

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -1.15 M -15.26 M 14.11 M -1,225.09%
    Net Cash Flow - Investing 24.32 M 17.85 M 6.47 M 26.60%
    Net Cash Flow/Operating Activities 38.62 M 45.60 M -6.97 M -18.05%
  • Balance Sheet: MTRX

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 303.45 M 274.59 M 28.86 M 9.51%
    Total Liabilities 133.06 M 135.89 M -2.83 M -2.13%
    Shareholders Equity 170.39 M 138.70 M 31.69 M 18.60%
  • Key Ratios / Statistics: MTRX

    • Valuation

      Price/Earnings (TTM) 5.90
      Price/Sales (TTM) 0.28
      Price/Book (MRQ) 1.74
      Price/Cash Flow (TTM) 5.55
    • Profitability

      Gross Margin 13.68
      Operating Margin 6.86
      Profit Margin 4.43
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.24
      Current Ratio (MRQ) 1.65
      Long Term Debt-to-Equity (MRQ) 0.50
    • Management Effectiveness

      Return on Equity (TTM) 23.91
      Return on Assets (TTM) 10.71
      Return on Investments (TTM) 19.78