Mastech Digital Statistics
Share Statistics
Mastech Digital has 11.71M shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.30M |
| Failed to Deliver (FTD) Shares | 2.36K |
| FTD / Avg. Volume | 9.41% |
Short Selling Information
The latest short interest is 8.58K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8.58K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is -13.71 and the forward PE ratio is 13.07.
| PE Ratio | -13.71 |
| Forward PE | 13.07 |
| PS Ratio | 0.49 |
| Forward PS | 0.9 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Mastech Digital Inc. has an Enterprise Value (EV) of 81.83M.
| EV / Earnings | -11.46 |
| EV / Sales | 0.41 |
| EV / EBITDA | -15.81 |
| EV / EBIT | -8.82 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.49 |
| Cash Flow / Debt | 12.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -8.47%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -8.47% |
| Revenue Per Employee | 143.95K |
| Profits Per Employee | -5.11K |
| Employee Count | 1.40K |
| Asset Turnover | 1.91 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 83.05% in the last 52 weeks. The beta is 0.46, so Mastech Digital 's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 83.05% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 25.09K |
Income Statement
In the last 12 months, Mastech Digital had revenue of $201.10M and earned -$7.14M in profits. Earnings per share was $-0.61.
| Revenue | 201.10M |
| Gross Profit | 51.04M |
| Operating Income | -9.28M |
| Net Income | -7.14M |
| EBITDA | -5.18M |
| EBIT | -9.28M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has $21.15M in cash and $5.08M in debt, giving a net cash position of $16.07M.
| Cash & Cash Equivalents | 21.15M |
| Total Debt | 5.08M |
| Net Cash | 16.07M |
| Retained Earnings | 52.41M |
| Total Assets | 111.48M |
| Working Capital | 43.71M |
Cash Flow
In the last 12 months, operating cash flow was $15.98M and capital expenditures -$335.00K, giving a free cash flow of $15.64M.
| Operating Cash Flow | 15.98M |
| Capital Expenditures | -335.00K |
| Free Cash Flow | 15.64M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 25.38%, with operating and profit margins of -4.61% and -3.55%.
| Gross Margin | 25.38% |
| Operating Margin | -4.61% |
| Pretax Margin | -4.49% |
| Profit Margin | -3.55% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -4.61% |
| FCF Margin | 7.78% |
Dividends & Yields
MHH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.09% |
| FCF Yield | 8.97% |
Analyst Forecast
Currently there are no analyst rating for MHH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 27, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 27, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 4 |