MasTec Statistics
Share Statistics
MasTec has 78.9M
shares outstanding. The number of shares has increased by -0.21%
in one year.
| Shares Outstanding | 78.9M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 73.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 145 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.74M, so 2.2% of the outstanding
shares have been sold short.
| Short Interest | 1.74M |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 65.27 and the forward
PE ratio is 21.58.
MasTec's PEG ratio is
-0.15.
| PE Ratio | 65.27 |
| Forward PE | 21.58 |
| PS Ratio | 0.86 |
| Forward PS | 0.6 |
| PB Ratio | 3.65 |
| P/FCF Ratio | 10.92 |
| PEG Ratio | -0.15 |
Financial Ratio HistoryEnterprise Valuation
MasTec has an Enterprise Value (EV) of 12.86B.
| EV / Sales | 1.05 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 11.46 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.22,
with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.9 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 2.71 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on Equity is 5.59% and Return on Invested Capital is 5.5%.
| Return on Equity | 5.59% |
| Return on Assets | 1.81% |
| Return on Invested Capital | 5.5% |
| Revenue Per Employee | $384,483.25 |
| Profits Per Employee | $5,087.12 |
| Employee Count | 32,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 99.45 |
Taxes
| Income Tax | 51.54M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by 35.91% in the
last 52 weeks. The beta is 1.72, so MasTec's
price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | 35.91% |
| 50-Day Moving Average | 130.12 |
| 200-Day Moving Average | 129.82 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 1,227,707 |
Income Statement
In the last 12 months, MasTec had revenue of 12.3B
and earned 162.79M
in profits. Earnings per share was 2.09.
| Revenue | 12.3B |
| Gross Profit | 1.63B |
| Operating Income | 436.35M |
| Net Income | 162.79M |
| EBITDA | 950.85M |
| EBIT | 444.23M |
| Earnings Per Share (EPS) | 2.09 |
Full Income StatementBalance Sheet
The company has 399.9M in cash and 2.63B in
debt, giving a net cash position of -2.23B.
| Cash & Cash Equivalents | 399.9M |
| Total Debt | 2.63B |
| Net Cash | -2.23B |
| Retained Earnings | 2.31B |
| Total Assets | 8.86B |
| Working Capital | 635.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.12B
and capital expenditures -148.85M, giving a free cash flow of 972.77M.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -148.85M |
| Free Cash Flow | 972.77M |
| FCF Per Share | 12.46 |
Full Cash Flow StatementMargins
Gross margin is 13.23%, with operating and profit margins of 3.55% and 1.32%.
| Gross Margin | 13.23% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.32% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 3.55% |
| FCF Margin | 7.91% |
