Mastech Digital, Inc. (MHH)
NYSEAMERICAN: MHH · Real-Time Price · USD
15.13
+1.05 (7.46%)
Nov 22, 2024, 4:00 PM EST - Market closed

Mastech Digital Statistics

Total Valuation

MHH has a market cap or net worth of $177.11 million. The enterprise value is $157.34 million.

Market Cap 177.11M
Enterprise Value 157.34M

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

MHH has 11.71 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 11.71M
Shares Outstanding 11.71M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 55.36%
Owned by Institutions (%) 17.24%
Float 4.48M

Valuation Ratios

PE Ratio n/a
Forward PE 15.93
PS Ratio 0.91
Forward PS 0.90
PB Ratio 2.05
P/TBV Ratio 3.66
P/FCF Ratio 23.19
P/OCF Ratio 20.63
PEG Ratio 26.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 20.60.

EV / Earnings n/a
EV / Sales 0.81
EV / EBITDA 19.48
EV / EBIT 35.00
EV / FCF 20.60

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.05.

Current Ratio 2.98
Quick Ratio 2.62
Debt / Equity 0.05
Debt / EBITDA 0.43
Debt / FCF 0.54
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE) -2.60%
Return on Assets (ROA) 2.54%
Return on Capital (ROIC) 3.10%
Revenue Per Employee $139,047
Profits Per Employee -$1,608
Employee Count 1,397
Asset Turnover 1.76
Inventory Turnover n/a

Taxes

Income Tax -541,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.27% in the last 52 weeks. The beta is 0.46, so MHH's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +79.27%
50-Day Moving Average 10.71
200-Day Moving Average 9.14
Relative Strength Index (RSI) 70.65
Average Volume (20 Days) 37,655

Short Selling Information

The latest short interest is 8,584, so 0.07% of the outstanding shares have been sold short.

Short Interest 8,584
Short Previous Month 10,069
Short % of Shares Out 0.07%
Short % of Float 0.19%
Short Ratio (days to cover) 0.84

Income Statement

In the last 12 months, MHH had revenue of $194.25 million and -$2.25 million in losses. Loss per share was -$0.19.

Revenue 194.25M
Gross Profit 52.23M
Operating Income 4.50M
Pretax Income -5.21M
Net Income -2.25M
EBITDA 8.08M
EBIT 4.50M
Loss Per Share -$0.19
Full Income Statement

Balance Sheet

The company has $23.89 million in cash and $4.11 million in debt, giving a net cash position of $19.77 million or $1.69 per share.

Cash & Cash Equivalents 23.89M
Total Debt 4.11M
Net Cash 19.77M
Net Cash Per Share $1.69
Equity (Book Value) 86.53M
Book Value Per Share 7.39
Working Capital 43.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.59 million and capital expenditures -$948,000, giving a free cash flow of $7.64 million.

Operating Cash Flow 8.59M
Capital Expenditures -948,000
Free Cash Flow 7.64M
FCF Per Share $0.65
Full Cash Flow Statement

Margins

Gross margin is 26.89%, with operating and profit margins of 2.31% and -1.16%.

Gross Margin 26.89%
Operating Margin 2.31%
Pretax Margin -1.43%
Profit Margin -1.16%
EBITDA Margin 4.16%
EBIT Margin 2.31%
FCF Margin 0.92%

Dividends & Yields

MHH 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 -0.19%
Shareholder Yield -0.19%
Earnings Yield -1.27%
FCF Yield 4.31%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on August 27, 2018. It was a forward split with a ratio of 2:1.

Last Split Date Aug 27, 2018
Split Type Forward
Split Ratio 2:1

Scores

MHH has an Altman Z-Score of 5.47 and a Piotroski F-Score of 5.

Altman Z-Score 5.47
Piotroski F-Score 5