MasTec Statistics
Total Valuation
MasTec has a market cap or net worth of $6.86 billion. The enterprise value is $9.83 billion.
| Market Cap | 6.86B |
| Enterprise Value | 9.83B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MasTec has 79.28 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 79.28M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 81.49% |
| Float | 60.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.40 |
| PS Ratio | 0.57 |
| Forward PS | 0.54 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 11.86 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 16.99.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 65.93 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.40 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 6.04 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -1.90%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $352,822 |
| Profits Per Employee | -$1,469 |
| Employee Count | 34,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 93.88 |
Taxes
| Income Tax | -35.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 1.62, so MasTec's price volatility has been higher than the market average.
| Beta (1Y) | 1.62 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 84.58 |
| 200-Day Moving Average | 79.54 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (30 Days) | 849,103 |
Short Selling Information
The latest short interest is 3.12 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, MasTec had revenue of $12.00 billion and -$49.95 million in losses. Loss per share was -$0.64.
| Revenue | 12.00B |
| Gross Profit | 1.38B |
| Operating Income | 80.11M |
| Pretax Income | -85.36M |
| Net Income | -49.95M |
| EBITDA | 752.21M |
| EBIT | 149.05M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $529.56 million in cash and $3.50 billion in debt, giving a net cash position of -$2.97 billion or -$37.42 per share.
| Cash & Cash Equivalents | 529.56M |
| Total Debt | 3.50B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$37.42 |
| Equity / Book Value | 2.71B |
| Book Value Per Share | 34.13 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $687.28 million and capital expenditures -$108.83 million, giving a free cash flow of $578.45 million.
| Operating Cash Flow | 687.28M |
| Capital Expenditures | -108.83M |
| Free Cash Flow | 578.45M |
| FCF Per Share | $7.46 |
Margins
Gross margin is 11.52%, with operating and profit margins of 0.67% and -0.42%.
| Gross Margin | 11.52% |
| Operating Margin | 0.67% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.42% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 1.24% |
| FCF Margin | 4.82% |
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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -0.73% |
| FCF Yield | 8.43% |
Analyst Forecast
The average price target for MasTec is $94.50, which is 9.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.50 |
| Price Target Difference | 9.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.42% |
| 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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |