Mastech Digital Statistics Share Statistics Mastech Digital has 11.76M
shares outstanding. The number of shares has increased by 0.7%
in one year.
Shares Outstanding 11.76M Shares Change (YoY) 0.7% Shares Change (QoQ) 0.18% Owned by Institutions (%) 17.43% Shares Floating 3.3M Failed to Deliver (FTD) Shares 244 FTD / Avg. Volume 1.36%
Short Selling Information The latest short interest is 27.51K, so 0.23% of the outstanding
shares have been sold short.
Short Interest 27.51K Short % of Shares Out 0.23% Short % of Float 0.74% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 51.11 and the forward
PE ratio is 7.58.
Mastech Digital's PEG ratio is
-0.35.
PE Ratio 51.11 Forward PE 7.58 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 $130.45K 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 -21.47% in the
last 52 weeks. The beta is 0.8, so Mastech Digital's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change -21.47% 50-Day Moving Average 7.21 200-Day Moving Average 10.33 Relative Strength Index (RSI) 51.18 Average Volume (20 Days) 17,990
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%
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 617.65% Earnings Yield 1.96% FCF Yield 3.6%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.45 Lynch Upside -80.08% Graham Number 7.01 Graham Upside -3.71%
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 5.37 Piotroski F-Score 7
