Price Alert

MasTec Inc. (MTZ)

NYSE: MTZ · Real-Time Price · USD

177.97

-3.62 (-1.99%)

At close: Aug 14, 2025, 3:59 PM

178.61

0.36%

Pre-market: Aug 15, 2025, 09:09 AM EDT

MasTec Statistics

Share Statistics

MasTec has 78.91M shares outstanding. The number of shares has increased by -0.4% in one year.

Shares Outstanding	78.91M
Shares Change (YoY)	-0.4%
Shares Change (QoQ)	-0.49%
Owned by Institutions (%)	71.72%
Shares Floating	61.29M
Failed to Deliver (FTD) Shares	139
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 1.21M, so 1.53% of the outstanding shares have been sold short.

Short Interest	1.21M
Short % of Shares Out	1.53%
Short % of Float	1.95%
Short Ratio (days to cover)	1.48

Valuation Ratios

The PE ratio is 65.27 and the forward PE ratio is 24.06. MasTec's PEG ratio is -0.15.

PE Ratio	65.27
Forward PE	24.06
PS Ratio	0.86
Forward PS	0.9
PB Ratio	3.65
P/FCF Ratio	10.92
PEG Ratio	-0.15

Financial Ratio History

Enterprise 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	$384.48K
Profits Per Employee	$5.09K
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 67.85% in the last 52 weeks. The beta is 1.83, so MasTec's price volatility has been higher than the market average.

Beta	1.83
52-Week Price Change	67.85%
50-Day Moving Average	171.04
200-Day Moving Average	143.97
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	906,654

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 Statement

Balance 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	9.13B
Working Capital	679.34M

Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

MTZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.53%
FCF Yield	9.15%

Dividend Details

Analyst Forecast

The average price target for MTZ is $195, which is 8.9% higher than the current price. The consensus rating is "Buy".

Price Target	$195
Price Target Difference	8.9%
Analyst Consensus	Buy
Analyst Count	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.45
Lynch Upside	-94.17%
Graham Number	41.84
Graham Upside	-76.64%

Stock Splits

The last stock split was on Jun 20, 2000. It was a forward split with a ratio of 3:2.

Last Split Date	Jun 20, 2000
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	3.48
Piotroski F-Score	7