Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $90.26 million. The enterprise value is $68.39 million.
Important Dates
The next confirmed earnings date is Friday, May 16, 2025, before market open.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mastech Digital has 11.75 million shares outstanding. The number of shares has increased by 3.45% in one year.
Current Share Class | 11.75M |
Shares Outstanding | 11.75M |
Shares Change (YoY) | +3.45% |
Shares Change (QoQ) | +1.50% |
Owned by Insiders (%) | 64.50% |
Owned by Institutions (%) | 18.15% |
Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 26.82 and the forward PE ratio is 10.73.
PE Ratio | 26.82 |
Forward PE | 10.73 |
PS Ratio | 0.46 |
Forward PS | 0.47 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | 14.78 |
P/OCF Ratio | 12.85 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 10.94.
EV / Earnings | 20.10 |
EV / Sales | 0.34 |
EV / EBITDA | 7.28 |
EV / EBIT | 11.61 |
EV / FCF | 10.94 |
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 -8.27% 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 | -8.27% |
50-Day Moving Average | 8.91 |
200-Day Moving Average | 11.05 |
Relative Strength Index (RSI) | 45.20 |
Average Volume (20 Days) | 15,164 |
Short Selling Information
The latest short interest is 15,489, so 0.13% of the outstanding shares have been sold short.
Short Interest | 15,489 |
Short Previous Month | 17,827 |
Short % of Shares Out | 0.13% |
Short % of Float | 0.45% |
Short Ratio (days to cover) | 0.83 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |