MasTec Statistics
Total Valuation
MasTec has a market cap or net worth of $9.07 billion. The enterprise value is $11.30 billion.
Market Cap | 9.07B |
Enterprise Value | 11.30B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MasTec has 77.93 million shares outstanding. The number of shares has increased by 1.74% in one year.
Current Share Class | 77.93M |
Shares Outstanding | 77.93M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 21.54% |
Owned by Institutions (%) | 72.93% |
Float | 60.39M |
Valuation Ratios
The trailing PE ratio is 56.49 and the forward PE ratio is 20.67. MasTec's PEG ratio is 0.37.
PE Ratio | 56.49 |
Forward PE | 20.67 |
PS Ratio | 0.74 |
Forward PS | 0.68 |
PB Ratio | 3.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.32 |
P/OCF Ratio | 8.08 |
PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 11.62.
EV / Earnings | 69.41 |
EV / Sales | 0.92 |
EV / EBITDA | 11.98 |
EV / EBIT | 25.90 |
EV / FCF | 11.62 |
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 +36.97% in the last 52 weeks. The beta is 1.63, so MasTec's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | +36.97% |
50-Day Moving Average | 124.11 |
200-Day Moving Average | 125.29 |
Relative Strength Index (RSI) | 47.17 |
Average Volume (20 Days) | 1,396,639 |
Short Selling Information
The latest short interest is 1.18 million, so 1.51% of the outstanding shares have been sold short.
Short Interest | 1.18M |
Short Previous Month | 1.87M |
Short % of Shares Out | 1.51% |
Short % of Float | 1.95% |
Short Ratio (days to cover) | 0.77 |
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 -$28.64 per share.
Cash & Cash Equivalents | 399.90M |
Total Debt | 2.63B |
Net Cash | -2.23B |
Net Cash Per Share | -$28.64 |
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 | $12.48 |
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 | 1.80% |
FCF Yield | 10.73% |
Analyst Forecast
The average price target for MasTec is $150.00, which is 29.36% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $150.00 |
Price Target Difference | 29.36% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
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 |