Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $74.83 million. The enterprise value is $38.82 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mastech Digital has 11.86 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 62.33% |
| Owned by Institutions (%) | 18.00% |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 126.20 and the forward PE ratio is 7.01.
| PE Ratio | 126.20 |
| Forward PE | 7.01 |
| PS Ratio | 0.38 |
| Forward PS | 0.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 3.61.
| EV / Earnings | 63.74 |
| EV / Sales | 0.20 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 43.08 |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.26 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $148,580 |
| Profits Per Employee | $473 |
| Employee Count | 1,288 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastech Digital has paid $453,000 in taxes.
| Income Tax | 453,000 |
| Effective Tax Rate | 42.66% |
Stock Price Statistics
The stock price has decreased by -25.41% in the last 52 weeks. The beta is 0.82, so Mastech Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -25.41% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 12,304 |
Short Selling Information
The latest short interest is 7,721, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 7,721 |
| Short Previous Month | 6,476 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Mastech Digital had revenue of $191.37 million and earned $609,000 in profits. Earnings per share was $0.05.
| Revenue | 191.37M |
| Gross Profit | 53.06M |
| Operating Income | 901,000 |
| Pretax Income | 1.06M |
| Net Income | 609,000 |
| EBITDA | 4.23M |
| EBIT | 901,000 |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $36.53 million in cash and $2.42 million in debt, with a net cash position of $34.11 million or $2.88 per share.
| Cash & Cash Equivalents | 36.53M |
| Total Debt | 2.42M |
| Net Cash | 34.11M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 89.31M |
| Book Value Per Share | 7.64 |
| Working Capital | 47.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.14 million and capital expenditures -$376,000, giving a free cash flow of $10.76 million.
| Operating Cash Flow | 11.14M |
| Capital Expenditures | -376,000 |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.76M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 27.72%, with operating and profit margins of 0.47% and 0.32%.
| Gross Margin | 27.72% |
| Operating Margin | 0.47% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.32% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 0.47% |
| FCF Margin | 5.62% |
Dividends & Yields
Mastech Digital 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 0.84% |
| FCF Yield | 14.75% |
Dividend DetailsAnalyst 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 |
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 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
Mastech Digital has an Altman Z-Score of 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |
