Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $91.76 million. The enterprise value is $70.55 million.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mastech Digital has 11.76 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 11.76M |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 64.44% |
| Owned by Institutions (%) | 18.51% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 45.41 and the forward PE ratio is 11.06.
| PE Ratio | 45.41 |
| Forward PE | 11.06 |
| PS Ratio | 0.46 |
| Forward PS | 0.62 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 14.86.
| EV / Earnings | 33.21 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 15.87 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.32 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | $131,434 |
| Profits Per Employee | $1,393 |
| Employee Count | 1,525 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastech Digital has paid $820,000 in taxes.
| Income Tax | 820,000 |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.81, so Mastech Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 21,807 |
Short Selling Information
The latest short interest is 8,365, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8,365 |
| Short Previous Month | 15,489 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, Mastech Digital had revenue of $200.44 million and earned $2.12 million in profits. Earnings per share was $0.17.
| Revenue | 200.44M |
| Gross Profit | 56.36M |
| Operating Income | 4.44M |
| Pretax Income | -5.21M |
| Net Income | 2.12M |
| EBITDA | 7.88M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $24.67 million in cash and $3.45 million in debt, giving a net cash position of $21.22 million or $1.80 per share.
| Cash & Cash Equivalents | 24.67M |
| Total Debt | 3.45M |
| Net Cash | 21.22M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 86.95M |
| Book Value Per Share | 7.39 |
| Working Capital | 45.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.52 million and capital expenditures -$777,000, giving a free cash flow of $4.75 million.
| Operating Cash Flow | 5.52M |
| Capital Expenditures | -777,000 |
| Free Cash Flow | 4.75M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 28.12%, with operating and profit margins of 2.22% and 1.06%.
| Gross Margin | 28.12% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 2.22% |
| FCF Margin | 2.37% |