Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $113.20 million. The enterprise value is $87.68 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mastech Digital has 11.71 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 55.55% |
| Owned by Institutions (%) | 17.03% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 34.48 and the forward PE ratio is 10.16.
| PE Ratio | 34.48 |
| Forward PE | 10.16 |
| PS Ratio | 0.56 |
| Forward PS | 0.57 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.77 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 23.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | $142,407 |
| Profits Per Employee | $2,435 |
| Employee Count | 1,397 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastech Digital has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.77, so Mastech Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 27,432 |
Short Selling Information
The latest short interest is 4,671, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4,671 |
| Short Previous Month | 5,418 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Mastech Digital had revenue of $198.94 million and earned $3.40 million in profits. Earnings per share was $0.28.
| Revenue | 198.94M |
| Gross Profit | 55.60M |
| Operating Income | 3.79M |
| Pretax Income | -5.21M |
| Net Income | 3.40M |
| EBITDA | 7.35M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $27.74 million in cash and $3.75 million in debt, giving a net cash position of $23.99 million or $2.05 per share.
| Cash & Cash Equivalents | 27.74M |
| Total Debt | 3.75M |
| Net Cash | 23.99M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 87.43M |
| Book Value Per Share | 7.46 |
| Working Capital | 44.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.95%, with operating and profit margins of 1.91% and 1.71%.
| Gross Margin | 27.95% |
| Operating Margin | 1.91% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |