MasTec Statistics
Total Valuation
MasTec has a market cap or net worth of $8.35 billion. The enterprise value is $11.26 billion.
| Market Cap | 8.35B |
| Enterprise Value | 11.26B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MasTec has 79.46 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 79.46M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 79.26% |
| Float | 60.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.43 |
| PS Ratio | 0.69 |
| Forward PS | 0.65 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 10.42 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 14.05.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 50.85 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.31 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 3.94 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.40%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $355,827 |
| Profits Per Employee | -$311 |
| Employee Count | 34,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 76.71 |
Taxes
| Income Tax | -1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 1.65, so MasTec's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 107.37 |
| 200-Day Moving Average | 81.61 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 920,972 |
Short Selling Information
The latest short interest is 3.39 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, MasTec had revenue of $12.10 billion and -$10.59 million in losses. Loss per share was -$0.14.
| Revenue | 12.10B |
| Gross Profit | 1.46B |
| Operating Income | 168.57M |
| Pretax Income | -12.34M |
| Net Income | -10.59M |
| EBITDA | 816.53M |
| EBIT | 221.43M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $249.33 million in cash and $3.15 billion in debt, giving a net cash position of -$2.90 billion or -$36.55 per share.
| Cash & Cash Equivalents | 249.33M |
| Total Debt | 3.15B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$36.55 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 33.66 |
| Working Capital | 812.10M |
Cash Flow
In the last 12 months, operating cash flow was $881.40 million and capital expenditures -$79.99 million, giving a free cash flow of $801.41 million.
| Operating Cash Flow | 881.40M |
| Capital Expenditures | -79.99M |
| Free Cash Flow | 801.41M |
| FCF Per Share | $10.28 |
Margins
Gross margin is 12.10%, with operating and profit margins of 1.39% and -0.09%.
| Gross Margin | 12.10% |
| Operating Margin | 1.39% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.09% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 1.83% |
| FCF Margin | 6.62% |
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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -0.13% |
| FCF Yield | 9.59% |
Analyst Forecast
The average price target for MasTec is $115.08, which is 9.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.08 |
| Price Target Difference | 9.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 3:2.
| Last Split Date | Jun 20, 2000 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
MasTec has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |