MasTec Statistics
Total Valuation
MasTec has a market cap or net worth of $9.01 billion. The enterprise value is $11.24 billion.
| Market Cap | 9.01B |
| Enterprise Value | 11.24B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MasTec has 78.16 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 78.16M |
| Shares Outstanding | 78.16M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 75.20% |
| Float | 60.62M |
Valuation Ratios
The trailing PE ratio is 55.95 and the forward PE ratio is 20.43. MasTec's PEG ratio is 0.36.
| PE Ratio | 55.95 |
| Forward PE | 20.43 |
| PS Ratio | 0.73 |
| Forward PS | 0.67 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 11.55.
| EV / Earnings | 69.05 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 25.76 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.71 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | $384,483 |
| Profits Per Employee | $5,087 |
| Employee Count | 32,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 99.09 |
Taxes
In the past 12 months, MasTec has paid $51.54 million in taxes.
| Income Tax | 51.54M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 1.74, so MasTec's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 133.16 |
| 200-Day Moving Average | 124.82 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 1,425,133 |
Short Selling Information
The latest short interest is 1.92 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, MasTec had revenue of $12.30 billion and earned $162.79 million in profits. Earnings per share was $2.06.
| Revenue | 12.30B |
| Gross Profit | 1.63B |
| Operating Income | 436.35M |
| Pretax Income | 22.51M |
| Net Income | 162.79M |
| EBITDA | 942.97M |
| EBIT | 436.35M |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $399.90 million in cash and $2.63 billion in debt, giving a net cash position of -$2.23 billion or -$28.55 per share.
| Cash & Cash Equivalents | 399.90M |
| Total Debt | 2.63B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$28.55 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 37.25 |
| Working Capital | 652.83M |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$148.86 million, giving a free cash flow of $972.77 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -148.86M |
| Free Cash Flow | 972.77M |
| FCF Per Share | $12.45 |
Margins
Gross margin is 13.23%, with operating and profit margins of 3.55% and 1.32%.
| Gross Margin | 13.23% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.32% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 3.55% |
| FCF Margin | 7.91% |
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 | -1.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.81% |
| FCF Yield | 10.80% |
Analyst Forecast
The average price target for MasTec is $157.40, which is 36.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $157.40 |
| Price Target Difference | 36.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.42% |
| EPS Growth Forecast (5Y) | 40.52% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |