MasTec Inc. (MTZ)
MasTec Statistics
Share Statistics
MasTec has 79.29M shares outstanding. The number of shares has increased by -0.21% in one year.
| Shares Outstanding | 79.29M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 73.71% |
| Shares Floating | 61.42M |
| Failed to Deliver (FTD) Shares | 4.64K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 2.11M, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 65.27 and the forward PE ratio is 26.33. MasTec's PEG ratio is -0.15.
| PE Ratio | 65.27 |
| Forward PE | 26.33 |
| PS Ratio | 0.86 |
| Forward PS | 0.5 |
| PB Ratio | 3.65 |
| P/FCF Ratio | 10.92 |
| PEG Ratio | -0.15 |
Enterprise Valuation
MasTec has an Enterprise Value (EV) of 10.82B.
| EV / Sales | 0.88 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 9.65 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.61 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on Equity is 5.59% and Return on Invested Capital is 11.88%.
| Return on Equity | 5.59% |
| Return on Assets | 1.81% |
| Return on Invested Capital | 11.88% |
| 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 35.41% in the last 52 weeks. The beta is 1.62, so MasTec's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 35.41% |
| 50-Day Moving Average | 127.09 |
| 200-Day Moving Average | 125.01 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 1.26M |
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 | 942.97M |
| Net Income | 162.79M |
| EBITDA | 942.97M |
| EBIT | 444.23M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 399.9M in cash and 593.58M in debt, giving a net cash position of -193.68M.
| Cash & Cash Equivalents | 399.9M |
| Total Debt | 593.58M |
| Net Cash | -193.68M |
| Retained Earnings | 2.31B |
| Total Assets | 8.98B |
| Working Capital | 26.7M |
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 |
Margins
Gross margin is 13.23%, with operating and profit margins of 7.66% and 1.32%.
| Gross Margin | 13.23% |
| Operating Margin | 7.66% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.32% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.66% |
| 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% |
Analyst Forecast
The average price target for MTZ is $153, which is 25.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $153 |
| Price Target Difference | 25.3% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 2.39 |
| Piotroski F-Score | 7 |