MasTec Statistics
Total Valuation
MasTec has a market cap or net worth of $13.06 billion. The enterprise value is $15.34 billion.
| Market Cap | 13.06B |
| Enterprise Value | 15.34B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MasTec has 77.60 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 77.60M |
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | 74.19% |
| Float | 60.22M |
Valuation Ratios
The trailing PE ratio is 62.20 and the forward PE ratio is 27.05. MasTec's PEG ratio is 0.66.
| PE Ratio | 62.20 |
| Forward PE | 27.05 |
| PS Ratio | 1.05 |
| Forward PS | 0.93 |
| PB Ratio | 4.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 16.65.
| EV / Earnings | 71.73 |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 32.51 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.22 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.86 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | $389,510 |
| Profits Per Employee | $6,683 |
| Employee Count | 32,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 95.52 |
Taxes
In the past 12 months, MasTec has paid $59.24 million in taxes.
| Income Tax | 59.24M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +57.24% in the last 52 weeks. The beta is 1.75, so MasTec's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +57.24% |
| 50-Day Moving Average | 152.00 |
| 200-Day Moving Average | 136.68 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 808,835 |
Short Selling Information
The latest short interest is 1.13 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, MasTec had revenue of $12.46 billion and earned $213.87 million in profits. Earnings per share was $2.70.
| Revenue | 12.46B |
| Gross Profit | 1.63B |
| Operating Income | 471.90M |
| Pretax Income | 22.51M |
| Net Income | 213.87M |
| EBITDA | 946.26M |
| EBIT | 471.90M |
| Earnings Per Share (EPS) | $2.70 |
Balance Sheet
The company has $345.75 million in cash and $2.63 billion in debt, giving a net cash position of -$2.29 billion or -$29.46 per share.
| Cash & Cash Equivalents | 345.75M |
| Total Debt | 2.63B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$29.46 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 36.99 |
| Working Capital | 635.68M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$170.71 million, giving a free cash flow of $921.53 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -170.71M |
| Free Cash Flow | 921.53M |
| FCF Per Share | $11.87 |
Margins
Gross margin is 13.09%, with operating and profit margins of 3.79% and 1.72%.
| Gross Margin | 13.09% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.72% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 3.79% |
| FCF Margin | 7.39% |
Dividends & Yields
MasTec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 1.64% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for MasTec is $167.11, which is -0.67% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $167.11 |
| Price Target Difference | -0.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 7.75% |
| EPS Growth Forecast (5Y) | 41.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 20, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MasTec has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |