Mastech Digital Statistics
Share Statistics
Mastech Digital has 11.76M
shares outstanding. The number of shares has increased by 0.94%
in one year.
Shares Outstanding | 11.76M |
Shares Change (YoY) | 0.94% |
Shares Change (QoQ) | 0.32% |
Owned by Institutions (%) | 16.96% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 329 |
FTD / Avg. Volume | 1.73% |
Short Selling Information
The latest short interest is 8.37K, so 0.07% of the outstanding
shares have been sold short.
Short Interest | 8.37K |
Short % of Shares Out | 0.07% |
Short % of Float | 0.23% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 51.11 and the forward
PE ratio is 7.65.
Mastech Digital's PEG ratio is
-0.35.
PE Ratio | 51.11 |
Forward PE | 7.65 |
PS Ratio | 0.87 |
Forward PS | 0.4 |
PB Ratio | 1.99 |
P/FCF Ratio | 27.81 |
PEG Ratio | -0.35 |
Financial Ratio History Enterprise Valuation
Mastech Digital has an Enterprise Value (EV) of 149.88M.
EV / Sales | 0.75 |
EV / EBITDA | 20.56 |
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 | 0.51 |
Debt / FCF | 0.6 |
Interest Coverage | 6.26 |
Financial Efficiency
Return on Equity is 3.89% and Return on Invested Capital is 3.12%.
Return on Equity | 3.89% |
Return on Assets | 3.05% |
Return on Invested Capital | 3.12% |
Revenue Per Employee | $130,454.43 |
Profits Per Employee | $2,230.82 |
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 -16.15% in the
last 52 weeks. The beta is 0.81, so Mastech Digital's
price volatility has been higher than the market average.
Beta | 0.81 |
52-Week Price Change | -16.15% |
50-Day Moving Average | 8.11 |
200-Day Moving Average | 10.96 |
Relative Strength Index (RSI) | 39.15 |
Average Volume (20 Days) | 19,058 |
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 | 7.29M |
EBIT | 3.79M |
Earnings Per Share (EPS) | 0.29 |
Full Income Statement 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 | 110.08M |
Working Capital | 45.05M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 3.66% |
EBIT Margin | 1.91% |
FCF Margin | 3.14% |