Matrix Statistics
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Matrix (MTRX) Stock Statistics & Valuation Metrics
Total Valuation
Matrix has a market cap or net worth of ILA 9.55B. The enterprise value is ILA 7.83B.
- Market Cap
- ILA 9.55B
- Enterprise Value
- ILA 7.83B
Share Statistics
Matrix has 92,561,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,561,950
- Owned by Insiders
- ―
- Owned by Institutions
- 10.81%
Financial Efficiency
Matrix’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 15.81%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 15.81%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 367.00K
- Profits Per Employee
- 18.08K
- Employee Count
- 17,000
- Asset Turnover
- 1.35
- Inventory Turnover
- 62.10
Valuation Ratios
The current PE Ratio of Matrix is 21.46. Matrix’s PEG ratio is 1.43.
- PE Ratio
- 21.46
- PS Ratio
- 1.36
- PB Ratio
- 5.33
- Price to FCF
- 20.08
- Price to Operating Cash Flow
- 18.43
- PEG Ratio
- 1.43
Income Statement
In the last 12 months, Matrix had revenue of 6.24B and earned 307.28M in profits. Earnings per share was 4.83.
- Revenue
- 6.24B
- Gross Profit
- 863.10M
- Operating Income
- 521.84M
- Pretax Income
- 437.45M
- Net Income
- 307.28M
- EBITDA
- 699.27M
- Earnings Per Share (EPS)
- 4.83
Cash Flow
In the last 12 months, operating cash flow was 551.87M and capital expenditures -45.16M, giving a free cash flow of 506.72M billion.
- Operating Cash Flow
- 551.87M
- Free Cash Flow
- 506.72M
- Free Cash Flow per Share
- 5.48
Dividends & Yields
Matrix pays an annual dividend of ILA 97.00, resulting in a dividend yield of 3.33%
- Dividend Per Share
- ILA 97.00
- Dividend Yield
- 3.33%
- Payout Ratio
- 71.17%
- Free Cash Flow Yield
- 4.98%
- Earnings Yield
- 3.95%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -8.75%
- 50-Day Moving Average
- 10444.07
- 200-Day Moving Average
- 9709.64
- Relative Strength Index (RSI)
- 55.82
- Average Volume (3m)
- 194.74K
Important Dates
Matrix upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- Jun 22, 2026
Financial Position
Matrix as a current ratio of 1.11, with Debt / Equity ratio of 98.76%
- Current Ratio
- 1.11
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.31
- Interest Coverage Ratio
- 8.32
Taxes
In the past 12 months, Matrix has paid 107.13M in taxes.
- Income Tax
- 107.13M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Matrix EV to EBITDA ratio is 12.00, with an EV/FCF ratio of 21.39.
- EV to Sales
- 1.45
- EV to EBITDA
- 12.00
- EV to Free Cash Flow
- 21.39
- EV to Operating Cash Flow
- 19.64
Balance Sheet
Matrix has ILA 753.02M in cash and marketable securities with ILA 1.42B in debt, giving a net cash position of -ILA 670.34M billion.
- Cash & Marketable Securities
- ILA 753.02M
- Total Debt
- ILA 1.42B
- Net Cash
- -ILA 670.34M
- Net Cash Per Share
- -ILA 7.24
- Tangible Book Value Per Share
- ILA 3.90
Margins
Gross margin is 16.82%, with operating margin of 9.01%, and net profit margin of 5.37%.
- Gross Margin
- 16.82%
- Operating Margin
- 9.01%
- Pretax Margin
- 7.80%
- Net Profit Margin
- 5.37%
- EBITDA Margin
- 12.07%
- EBIT Margin
- 9.04%
Analyst Forecast
The average price target for Matrix is ILA 15.00K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- ILA 15.00K
- Price Target Upside
- 36.49% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 29.32%
- EPS Growth Forecast
- 15.21%
Scores
- Smart Score
- ―
- AI Score
- 74
