Mastech Digital, Inc.

Total Valuation

Mastech Digital, Inc. carries a market capitalization of 73.49M, placing it among publicly traded companies globally. Its enterprise value stands at 35.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mastech Digital, Inc. currently has 12.00M shares outstanding.

Valuation Ratios

Mastech Digital, Inc. trades at a trailing price-to-earnings ratio of 29.01. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.18.

Enterprise Valuation

On an enterprise value basis, Mastech Digital, Inc. trades at an EV/EBITDA multiple of 6.85 and an EV/FCF ratio of 3.27. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.70 provides insight into valuation relative to core operating earnings.

Financial Position

Mastech Digital, Inc. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Mastech Digital, Inc. posts a return on equity of 4.15 and a return on invested capital of 1.38.

Taxes

Over the trailing twelve months, Mastech Digital, Inc. has paid 1.17M in income taxes, reflecting an effective tax rate of 33.58.

Stock Price Statistics

Mastech Digital, Inc.'s stock has declined approximately -9.25926% over the past 52 weeks. The 50-day moving average sits at 6.49, while the 200-day moving average is 6.95.

Income Statement

Over the trailing twelve months, Mastech Digital, Inc. generated 184.14M in revenue and converted that into 2.31M in net income, yielding earnings per share of 0.19. EBITDA reached 5.20M, while operating income came in at 1.91M.

Balance Sheet

Mastech Digital, Inc. holds 33.55M in cash and equivalents against 2.12M in total debt, resulting in a net debt position of -33.55M. Total book value stands at 56.83M, with working capital of 50.55M providing operational flexibility.

Cash Flow

Mastech Digital, Inc. produced 10.90M in operating cash flow over the past twelve months.

Margins

Mastech Digital, Inc. operates with a gross margin of 27.80, reflecting its pricing power and cost economics. The operating margin of 1.03 and net profit margin of 1.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Mastech Digital, Inc. posts an Altman Z-Score of 6.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.