Mastech Digital Inc. (MHH)
Mastech Digital Statistics
Share Statistics
Mastech Digital has 11.74M shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | 0.94% |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | 16.96% |
| Shares Floating | 3.3M |
| Failed to Deliver (FTD) Shares | 893 |
| FTD / Avg. Volume | 3.62% |
Short Selling Information
The latest short interest is 5.42K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 5.42K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is 51.11 and the forward PE ratio is 14.7. Mastech Digital's PEG ratio is -0.35.
| PE Ratio | 51.11 |
| Forward PE | 14.7 |
| PS Ratio | 0.87 |
| Forward PS | 0.6 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 27.81 |
| PEG Ratio | -0.35 |
Enterprise Valuation
Mastech Digital Inc. has an Enterprise Value (EV) of 81.83M.
| EV / Earnings | 24.05 |
| EV / Sales | 0.41 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 21.59 |
| EV / FCF | 13.09 |
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 |
| Total Debt / Capitalization | 4.11 |
| Cash Flow / Debt | 1.92 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.2%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.2% |
| 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 | 0.23 |
Stock Price Statistics
The stock price has increased by 14.95% in the last 52 weeks. The beta is 0.78, so Mastech Digital's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 14.95% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 24.68K |
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 | 2.86% |
| FCF Yield | 5.24% |
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 | 6.06 |
| Piotroski F-Score | 6 |