Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $92.77 million. The enterprise value is $68.78 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 11.74 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 55.38% |
| Owned by Institutions (%) | 16.93% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 28.21 and the forward PE ratio is 11.29.
| PE Ratio | 28.21 |
| Forward PE | 11.29 |
| PS Ratio | 0.46 |
| Forward PS | 0.47 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 11.00.
| EV / Earnings | 20.22 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 11.68 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.22 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | $130,454 |
| Profits Per Employee | $2,231 |
| Employee Count | 1,525 |
| 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 decreased by -9.65% in the last 52 weeks. The beta is 0.87, so Mastech Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -9.65% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 18,378 |
Short Selling Information
The latest short interest is 21,845, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 21,845 |
| Short Previous Month | 16,566 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.03 |
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 | 5.89M |
| Pretax Income | -5.21M |
| Net Income | 3.40M |
| EBITDA | 9.39M |
| EBIT | 5.89M |
| 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 $2.04 per share.
| Cash & Cash Equivalents | 27.74M |
| Total Debt | 3.75M |
| Net Cash | 23.99M |
| Net Cash Per Share | $2.04 |
| Equity (Book Value) | 87.43M |
| Book Value Per Share | 7.46 |
| Working Capital | 45.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.19 million and capital expenditures -$941,000, giving a free cash flow of $6.25 million.
| Operating Cash Flow | 7.19M |
| Capital Expenditures | -941,000 |
| Free Cash Flow | 6.25M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 27.95%, with operating and profit margins of 2.96% and 1.71%.
| Gross Margin | 27.95% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 2.96% |
| FCF Margin | 3.14% |