MasTec Inc. (MTZ)
MasTec Statistics
Share Statistics
MasTec has 79.23M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 79.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.47M |
| Failed to Deliver (FTD) Shares | 3.43K |
| FTD / Avg. Volume | 0.38% |
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 -117.54 and the forward PE ratio is 26.33. MasTec 's PEG ratio is 0.49.
| PE Ratio | -117.54 |
| Forward PE | 26.33 |
| PS Ratio | 0.49 |
| Forward PS | 0.6 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 11.88 |
| PEG Ratio | 0.49 |
Enterprise Valuation
MasTec Inc. has an Enterprise Value (EV) of 8.84B.
| EV / Earnings | -176.93 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 58.14 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.4 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.29 |
| Total Debt / Capitalization | 56.37 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 1.4%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.4% |
| Revenue Per Employee | 352.82K |
| Profits Per Employee | -1.47K |
| Employee Count | 34.00K |
| Asset Turnover | 1.28 |
| Inventory Turnover | 103.65 |
Taxes
| Income Tax | -35.41M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by 95.15% in the last 52 weeks. The beta is 1.73, so MasTec 's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | 95.15% |
| 50-Day Moving Average | 142.27 |
| 200-Day Moving Average | 122.44 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 900.94K |
Income Statement
In the last 12 months, MasTec had revenue of 12.00B and earned -49.95M in profits. Earnings per share was -0.64.
| Revenue | 12.00B |
| Gross Profit | 786.81M |
| Operating Income | 152.01M |
| Net Income | -49.95M |
| EBITDA | 754.86M |
| EBIT | 152.01M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
The company has 529.56M in cash and 3.50B in debt, giving a net cash position of -2.97B.
| Cash & Cash Equivalents | 529.56M |
| Total Debt | 3.50B |
| Net Cash | -2.97B |
| Retained Earnings | 2.15B |
| Total Assets | 8.76B |
| Working Capital | 685.14M |
Cash Flow
In the last 12 months, operating cash flow was 687.28M and capital expenditures -192.94M, giving a free cash flow of 494.34M.
| Operating Cash Flow | 687.28M |
| Capital Expenditures | -192.94M |
| Free Cash Flow | 494.34M |
| FCF Per Share | 6.38 |
Margins
Gross margin is 6.56%, with operating and profit margins of 1.27% and -0.42%.
| Gross Margin | 6.56% |
| Operating Margin | 1.27% |
| Pretax Margin | -0.69% |
| Profit Margin | -0.42% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 1.27% |
| FCF Margin | 4.12% |
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 | -0.47% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for MTZ is $156.5, which is 15.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $156.5 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
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 | 3.07 |
| Piotroski F-Score | 7 |