HashiCorp Statistics
Total Valuation
MasTec has a market cap or net worth of $13.51 billion. The enterprise value is $15.99 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MasTec has 77.60 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 77.60M |
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 73.70% |
| Float | 60.23M |
Valuation Ratios
The trailing PE ratio is 52.10 and the forward PE ratio is 26.15. MasTec's PEG ratio is 0.61.
| PE Ratio | 52.10 |
| Forward PE | 26.15 |
| PS Ratio | 1.04 |
| Forward PS | 0.96 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 192.81 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 25.36.
| EV / Earnings | 60.18 |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 31.32 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.24 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | $407,749 |
| Profits Per Employee | $8,302 |
| Employee Count | 32,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 105.37 |
Taxes
In the past 12 months, MasTec has paid $70.55 million in taxes.
| Income Tax | 70.55M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +58.18% in the last 52 weeks. The beta is 1.83, so MasTec's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +58.18% |
| 50-Day Moving Average | 168.36 |
| 200-Day Moving Average | 142.63 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 1,005,430 |
Short Selling Information
The latest short interest is 1.21 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, MasTec had revenue of $13.05 billion and earned $265.65 million in profits. Earnings per share was $3.34.
| Revenue | 13.05B |
| Gross Profit | 1.65B |
| Operating Income | 510.37M |
| Pretax Income | 22.51M |
| Net Income | 265.65M |
| EBITDA | 951.59M |
| EBIT | 510.37M |
| Earnings Per Share (EPS) | $3.34 |
Full Income StatementBalance Sheet
The company has $191.05 million in cash and $2.67 billion in debt, giving a net cash position of -$2.48 billion or -$31.95 per share.
| Cash & Cash Equivalents | 191.05M |
| Total Debt | 2.67B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$31.95 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 37.97 |
| Working Capital | 679.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $833.44 million and capital expenditures -$203.02 million, giving a free cash flow of $630.41 million.
| Operating Cash Flow | 833.44M |
| Capital Expenditures | -203.02M |
| Free Cash Flow | 630.41M |
| FCF Per Share | $8.12 |
Full Cash Flow StatementMargins
Gross margin is 12.62%, with operating and profit margins of 3.91% and 2.04%.
| Gross Margin | 12.62% |
| Operating Margin | 3.91% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.04% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 3.91% |
| FCF Margin | 4.83% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 1.97% |
| FCF Yield | 4.67% |
Dividend DetailsAnalyst Forecast
The average price target for MasTec is $176.37, which is 1.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $176.37 |
| Price Target Difference | 1.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 7.75% |
| EPS Growth Forecast (5Y) | 41.74% |
Stock ForecastsFair 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
