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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
