Mastech Digital Inc. (MHH)
Mastech Digital Statistics
Share Statistics
Mastech Digital has 11.75M shares outstanding. The number of shares has increased by 0.94% in one year.
Shares Outstanding | 11.75M |
Shares Change (YoY) | 0.94% |
Shares Change (QoQ) | 0.32% |
Owned by Institutions (%) | 16.96% |
Shares Floating | 3.31M |
Failed to Deliver (FTD) Shares | 893 |
FTD / Avg. Volume | 4.04% |
Short Selling Information
The latest short interest is 21.84K, so 0.19% of the outstanding shares have been sold short.
Short Interest | 21.84K |
Short % of Shares Out | 0.19% |
Short % of Float | 0.33% |
Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is 51.11 and the forward PE ratio is 6.86. Mastech Digital's PEG ratio is -0.35.
PE Ratio | 51.11 |
Forward PE | 6.86 |
PS Ratio | 0.87 |
Forward PS | 0.4 |
PB Ratio | 1.99 |
P/FCF Ratio | 27.81 |
PEG Ratio | -0.35 |
Enterprise Valuation
Mastech Digital has an Enterprise Value (EV) of 149.88M.
EV / Sales | 0.75 |
EV / EBITDA | 39.53 |
EV / EBIT | 20.84 |
EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.22 |
Quick Ratio | 3.22 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.99 |
Debt / FCF | 0.6 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.89% and Return on Invested Capital is 3.16%.
Return on Equity | 3.89% |
Return on Assets | 3.05% |
Return on Invested Capital | 3.16% |
Revenue Per Employee | $130.45K |
Profits Per Employee | $2.23K |
Employee Count | 1,525 |
Asset Turnover | 1.78 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.02M |
Effective Tax Rate | 23.1% |
Stock Price Statistics
The stock price has increased by -13.42% in the last 52 weeks. The beta is 0.87, so Mastech Digital's price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | -13.42% |
50-Day Moving Average | 10.29 |
200-Day Moving Average | 11.06 |
Relative Strength Index (RSI) | 35.12 |
Average Volume (20 Days) | 22.13K |
Income Statement
In the last 12 months, Mastech Digital had revenue of 198.94M and earned 3.4M in profits. Earnings per share was 0.29.
Revenue | 198.94M |
Gross Profit | 55.6M |
Operating Income | 3.79M |
Net Income | 3.4M |
EBITDA | 3.79M |
EBIT | 3.79M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 27.74M in cash and 3.75M in debt, giving a net cash position of 23.99M.
Cash & Cash Equivalents | 27.74M |
Total Debt | 3.75M |
Net Cash | 23.99M |
Retained Earnings | 55.82M |
Total Assets | 111.48M |
Working Capital | 44.97M |
Cash Flow
In the last 12 months, operating cash flow was 7.19M and capital expenditures -941K, giving a free cash flow of 6.25M.
Operating Cash Flow | 7.19M |
Capital Expenditures | -941K |
Free Cash Flow | 6.25M |
FCF Per Share | 0.54 |
Margins
Gross margin is 27.95%, with operating and profit margins of 1.91% and 1.71%.
Gross Margin | 27.95% |
Operating Margin | 1.91% |
Pretax Margin | 2.22% |
Profit Margin | 1.71% |
EBITDA Margin | 1.91% |
EBIT Margin | 1.91% |
FCF Margin | 3.14% |
Dividends & Yields
MHH pays an annual dividend of $1.05, which amounts to a dividend yield of 3.18%.
Dividend Per Share | $1.05 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | -68.75% |
Payout Ratio | 375% |
Earnings Yield | 1.96% |
FCF Yield | 3.6% |
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 | 5.49 |
Piotroski F-Score | 6 |