Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $77.18 million. The enterprise value is $55.96 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 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 38.19 and the forward PE ratio is 9.30.
| PE Ratio | 38.19 |
| Forward PE | 9.30 |
| PS Ratio | 0.38 |
| Forward PS | 0.52 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 11.79.
| EV / Earnings | 26.35 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 12.59 |
| EV / FCF | 11.79 |
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 decreased by -12.30% in the last 52 weeks. The beta is 0.76, so Mastech Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 12,572 |
Short Selling Information
The latest short interest is 17,859, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 17,859 |
| Short Previous Month | 15,170 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.92 |
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% |
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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 2.75% |
| FCF Yield | 6.15% |
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 6.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 7 |