Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $94.43 million. The enterprise value is $60.95 million.
| Market Cap | 94.43M |
| Enterprise Value | 60.95M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mastech Digital has 12.00 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 64.50% |
| Owned by Institutions (%) | 19.42% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 47.21 and the forward PE ratio is 15.28. Mastech Digital's PEG ratio is 1.02.
| PE Ratio | 47.21 |
| Forward PE | 15.28 |
| PS Ratio | 0.54 |
| Forward PS | 0.55 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 5.77.
| EV / Earnings | 29.34 |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 39.25 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.10 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $137,024 |
| Profits Per Employee | $1,613 |
| Employee Count | 1,288 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastech Digital has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.85, so Mastech Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +4.93% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 11,723 |
Short Selling Information
The latest short interest is 44,773, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 44,773 |
| Short Previous Month | 38,461 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Mastech Digital had revenue of $176.49 million and earned $2.08 million in profits. Earnings per share was $0.17.
| Revenue | 176.49M |
| Gross Profit | 49.37M |
| Operating Income | 2.45M |
| Pretax Income | 3.27M |
| Net Income | 2.08M |
| EBITDA | 4.81M |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $35.60 million in cash and $2.13 million in debt, with a net cash position of $33.48 million or $2.79 per share.
| Cash & Cash Equivalents | 35.60M |
| Total Debt | 2.13M |
| Net Cash | 33.48M |
| Net Cash Per Share | $2.79 |
| Equity (Book Value) | 91.81M |
| Book Value Per Share | 7.64 |
| Working Capital | 52.38M |
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 | 3.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.57M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 27.97%, with operating and profit margins of 1.39% and 1.18%.
| Gross Margin | 27.97% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.18% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 0.88% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 2.20% |
| FCF Yield | 11.19% |
Analyst Forecast
| Price Target | $12.75 |
| Price Target Difference | 62.01% |
| 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 5.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 5 |