Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $84.49 million. The enterprise value is $58.64 million.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mastech Digital has 11.78 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 64.47% |
| Owned by Institutions (%) | 18.44% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 96.16 and the forward PE ratio is 9.97.
| PE Ratio | 96.16 |
| Forward PE | 9.97 |
| PS Ratio | 0.42 |
| Forward PS | 0.41 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 8.05.
| EV / Earnings | 67.55 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 11.55 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.33 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | $131,148 |
| Profits Per Employee | $569 |
| Employee Count | 1,525 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastech Digital has paid $477,000 in taxes.
| Income Tax | 477,000 |
| Effective Tax Rate | 35.46% |
Stock Price Statistics
The stock price has decreased by -26.71% in the last 52 weeks. The beta is 0.88, so Mastech Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -26.71% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 12,435 |
Short Selling Information
The latest short interest is 18,233, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 18,233 |
| Short Previous Month | 18,951 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Mastech Digital had revenue of $200.00 million and earned $868,000 in profits. Earnings per share was $0.07.
| Revenue | 200.00M |
| Gross Profit | 56.20M |
| Operating Income | 5.08M |
| Pretax Income | 1.35M |
| Net Income | 868,000 |
| EBITDA | 8.45M |
| EBIT | 5.08M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $27.93 million in cash and $3.14 million in debt, giving a net cash position of $24.80 million or $2.10 per share.
| Cash & Cash Equivalents | 27.93M |
| Total Debt | 3.14M |
| Net Cash | 24.80M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 87.81M |
| Book Value Per Share | 7.46 |
| Working Capital | 45.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.64 million and capital expenditures -$358,000, giving a free cash flow of $7.28 million.
| Operating Cash Flow | 7.64M |
| Capital Expenditures | -358,000 |
| Free Cash Flow | 7.28M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 28.10%, with operating and profit margins of 2.54% and 0.43%.
| Gross Margin | 28.10% |
| Operating Margin | 2.54% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.43% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 2.54% |
| FCF Margin | 3.64% |
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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 1.04% |
| FCF Yield | 8.73% |
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 6.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 7 |
