Mastech Digital, Inc

As of September 30, 2026, Mastech Digital, Inc carries a market capitalization of 84.20M, placing it among publicly traded companies globally. Its enterprise value stands at 49.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mastech Digital, Inc's next confirmed earnings release is scheduled for February 10, 2027.

As of September 30, 2026, Mastech Digital, Inc has 12.03M shares outstanding.

As of September 30, 2026, Mastech Digital, Inc trades at a trailing price-to-earnings ratio of 72.84. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.91.

As of September 30, 2026, Mastech Digital, Inc trades at an EV/EBITDA multiple of 12.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 65.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mastech Digital, Inc trades at an EV/FCF ratio of 8.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 49.02M versus a market cap of 84.20M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Mastech Digital, Inc maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2026, Mastech Digital, Inc posted a return on equity (ROE) of 1.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.23, useful for judging operating efficiency across full business cycles. The company generates approximately 114,232.53 in revenue per employee across its workforce of 1,488.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Mastech Digital, Inc recorded 1.14M in income tax expense. That works out to an effective tax rate of 49.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.28M, leaving 1.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 4, 2026, Mastech Digital, Inc's stock has declined approximately 11.71% over the past 52 weeks. The 50-day moving average sits at 6.93, while the 200-day moving average is 6.93.

Over the twelve months ended September 30, 2026, Mastech Digital, Inc generated 169.98M in revenue and converted that into 1.14M in net income, yielding earnings per share of 0.10. EBITDA reached 3.98M, while operating income came in at 746,000.00.

As of September 30, 2026, Mastech Digital, Inc holds 37.94M in cash and equivalents against 2.75M in total debt, resulting in a net debt position of -37.94M. Total book value stands at 92.52M, with working capital of 54.01M providing operational flexibility.

Mastech Digital, Inc produced 6.08M in operating cash flow over the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, Mastech Digital, Inc posted a gross margin of 28.21, reflecting its pricing power and cost economics. The operating margin of 0.44 and net profit margin of 0.67 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 7.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.82, meaning Mastech Digital, Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mastech Digital, Inc's most recent stock split took place on August 27, 2018 with a 1:2 split ratio.

As of September 30, 2026, Mastech Digital, Inc has an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.