MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
140.82
-1.58 (-1.11%)
At close: Nov 20, 2024, 4:00 PM
138.00
-2.82 (-2.00%)
Pre-market: Nov 21, 2024, 4:30 AM EST

MasTec Statistics

Total Valuation

MasTec has a market cap or net worth of $10.97 billion. The enterprise value is $13.55 billion.

Market Cap 10.97B
Enterprise Value 13.55B

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.

Current Share Class 77.93M
Shares Outstanding 77.93M
Shares Change (YoY) +1.79%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 20.85%
Owned by Institutions (%) 77.05%
Float 60.92M

Valuation Ratios

The trailing PE ratio is 124.84 and the forward PE ratio is 29.20. MasTec's PEG ratio is 1.46.

PE Ratio 124.84
Forward PE 29.20
PS Ratio 0.90
Forward PS 0.83
PB Ratio 3.90
P/TBV Ratio n/a
P/FCF Ratio 10.92
P/OCF Ratio 9.62
PEG Ratio 1.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 13.48.

EV / Earnings 152.53
EV / Sales 1.11
EV / EBITDA 15.22
EV / EBIT 39.04
EV / FCF 13.48

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 +163.86% 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 +163.86%
50-Day Moving Average 127.78
200-Day Moving Average 105.51
Relative Strength Index (RSI) 62.08
Average Volume (20 Days) 960,835

Short Selling Information

The latest short interest is 2.27 million, so 2.91% of the outstanding shares have been sold short.

Short Interest 2.27M
Short Previous Month 2.74M
Short % of Shares Out 2.91%
Short % of Float 3.72%
Short Ratio (days to cover) 3.31

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.81%
FCF Yield 9.15%
Dividend Details

Analyst Forecast

The average price target for MasTec is $146.57, which is 4.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target $146.57
Price Target Difference 4.08%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 6.12%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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