MTRX
Matrix Service Company
NASDAQ · USIndustrialsEngineering & Construction
$12.11-0.33%
Price as of Jul 20, 2026
MTRX capital
Matrix Service Company capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -1.54x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -4.05x
- Net debt / EBITDA
- 46.38x
Liquidity & coverage
- Current ratio
- 0.90x
- Quick ratio
- 0.88x
- Cash ratio
- 0.51x
- Interest coverage
- -31.45x
- EBITDA / interest
- -9.63x
- Working capital
- -$48.2M
Cash & dividend
- FCF / debt
- 2.68x
- Cash flow / debt
- 3.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.