Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $75.44 million. The enterprise value is $40.25 million.
| Market Cap | 75.44M |
| Enterprise Value | 40.25M |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mastech Digital has 12.01 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 64.50% |
| Owned by Institutions (%) | 20.32% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 71.40 and the forward PE ratio is 8.72. Mastech Digital's PEG ratio is 0.58.
| PE Ratio | 71.40 |
| Forward PE | 8.72 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 4.24.
| EV / Earnings | 35.22 |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 24.45 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.27 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $131,970 |
| Profits Per Employee | $887 |
| Employee Count | 1,288 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastech Digital has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 49.96% |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.86, so Mastech Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 8,575 |
Short Selling Information
The latest short interest is 34,253, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 34,253 |
| Short Previous Month | 44,366 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, Mastech Digital had revenue of $169.98 million and earned $1.14 million in profits. Earnings per share was $0.09.
| Revenue | 169.98M |
| Gross Profit | 47.96M |
| Operating Income | 1.65M |
| Pretax Income | 2.28M |
| Net Income | 1.14M |
| EBITDA | 4.87M |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $37.94 million in cash and $2.75 million in debt, with a net cash position of $35.19 million or $2.93 per share.
| Cash & Cash Equivalents | 37.94M |
| Total Debt | 2.75M |
| Net Cash | 35.19M |
| Net Cash Per Share | $2.93 |
| Equity (Book Value) | 92.52M |
| Book Value Per Share | 7.69 |
| Working Capital | 54.01M |
Cash Flow
In the last 12 months, operating cash flow was $9.83 million and capital expenditures -$337,000, giving a free cash flow of $9.49 million.
| Operating Cash Flow | 9.83M |
| Capital Expenditures | -337,000 |
| Depreciation & Amortization | 3.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.49M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 28.21%, with operating and profit margins of 0.97% and 0.67%.
| Gross Margin | 28.21% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 0.97% |
| FCF Margin | 5.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 1.40% |
| FCF Yield | 12.59% |
Analyst Forecast
| Price Target | $12.75 |
| Price Target Difference | 103.03% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |