MasTec Statistics
Total Valuation
MasTec has a market cap or net worth of $10.33 billion. The enterprise value is $12.91 billion.
| Market Cap | 10.33B |
| Enterprise Value | 12.91B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MasTec has 77.93 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 77.93M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 79.49% |
| Float | 60.90M |
Valuation Ratios
The trailing PE ratio is 117.56 and the forward PE ratio is 27.23. MasTec's PEG ratio is 1.36.
| PE Ratio | 117.56 |
| Forward PE | 27.23 |
| PS Ratio | 0.85 |
| Forward PS | 0.78 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 10.29 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 12.85.
| EV / Earnings | 145.33 |
| EV / Sales | 1.06 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 37.19 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.72 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 3.65% |
| Revenue Per Employee | $358,248 |
| Profits Per Employee | $2,612 |
| Employee Count | 34,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 92.24 |
Taxes
In the past 12 months, MasTec has paid $38.64 million in taxes.
| Income Tax | 38.64M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +157.10% in the last 52 weeks. The beta is 1.70, so MasTec's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +157.10% |
| 50-Day Moving Average | 119.60 |
| 200-Day Moving Average | 101.10 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 788,826 |
Short Selling Information
The latest short interest is 2.53 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, MasTec had revenue of $12.18 billion and earned $88.80 million in profits. Earnings per share was $1.13.
| Revenue | 12.18B |
| Gross Profit | 1.56B |
| Operating Income | 346.97M |
| Pretax Income | 22.51M |
| Net Income | 88.80M |
| EBITDA | 890.00M |
| EBIT | 346.97M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $181.23 million in cash and $2.73 billion in debt, giving a net cash position of -$2.55 billion or -$32.75 per share.
| Cash & Cash Equivalents | 181.23M |
| Total Debt | 2.73B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$32.75 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 36.06 |
| Working Capital | 685.14M |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$136.11 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -136.11M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $12.89 |
Margins
Gross margin is 12.80%, with operating and profit margins of 2.85% and 0.73%.
| Gross Margin | 12.80% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.73% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 2.85% |
| FCF Margin | 9.02% |
Dividends & Yields
MasTec 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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 0.86% |
| FCF Yield | 9.72% |
Analyst Forecast
The average price target for MasTec is $141.43, which is 6.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $141.43 |
| Price Target Difference | 6.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 20, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 20, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MasTec has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |