Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $76.55 million. The enterprise value is $44.76 million.
| Market Cap | 76.55M |
| Enterprise Value | 44.76M |
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mastech Digital has 12.00 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 61.69% |
| Owned by Institutions (%) | 18.06% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 33.89 and the forward PE ratio is 13.37.
| PE Ratio | 33.89 |
| Forward PE | 13.37 |
| PS Ratio | 0.41 |
| Forward PS | 0.45 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 4.24.
| EV / Earnings | 19.36 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 15.97 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.16 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | $142,964 |
| Profits Per Employee | $1,795 |
| Employee Count | 1,288 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastech Digital has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.91, so Mastech Digital's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 22,945 |
Short Selling Information
The latest short interest is 29,258, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 29,258 |
| Short Previous Month | 8,624 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Mastech Digital had revenue of $184.14 million and earned $2.31 million in profits. Earnings per share was $0.19.
| Revenue | 184.14M |
| Gross Profit | 51.19M |
| Operating Income | 2.80M |
| Pretax Income | 3.48M |
| Net Income | 2.31M |
| EBITDA | 6.10M |
| EBIT | 2.80M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $33.55 million in cash and $2.12 million in debt, with a net cash position of $31.43 million or $2.62 per share.
| Cash & Cash Equivalents | 33.55M |
| Total Debt | 2.12M |
| Net Cash | 31.43M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 91.06M |
| Book Value Per Share | 7.59 |
| Working Capital | 50.55M |
Cash Flow
In the last 12 months, operating cash flow was $10.90 million and capital expenditures -$328,000, giving a free cash flow of $10.57 million.
| Operating Cash Flow | 10.90M |
| Capital Expenditures | -328,000 |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.57M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 27.80%, with operating and profit margins of 1.52% and 1.26%.
| Gross Margin | 27.80% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 1.52% |
| FCF Margin | 5.74% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 3.03% |
| FCF Yield | 13.87% |
Analyst Forecast
| Price Target | $12.50 |
| Price Target Difference | 95.93% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |