MasTec, Inc.

Total Valuation

MasTec, Inc. carries a market capitalization of 20.79B, placing it among publicly traded companies globally. Its enterprise value stands at 35.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MasTec, Inc. currently has 79.09M shares outstanding.

Valuation Ratios

MasTec, Inc. trades at a trailing price-to-earnings ratio of 65.57. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 9.46.

Enterprise Valuation

On an enterprise value basis, MasTec, Inc. trades at an EV/EBITDA multiple of 27.88 and an EV/FCF ratio of 49.51. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.40 provides insight into valuation relative to core operating earnings.

Financial Position

MasTec, Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.87, indicating elevated leverage, while an interest coverage ratio of 7.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

MasTec, Inc. posts a return on equity of 15.39 and a return on invested capital of 10.50.

Taxes

Over the trailing twelve months, MasTec, Inc. has paid 135.89M in income taxes, reflecting an effective tax rate of 20.26.

Stock Price Statistics

MasTec, Inc.'s stock has gained approximately 51.16346% over the past 52 weeks. The 50-day moving average sits at 365.96, while the 200-day moving average is 297.04.

Income Statement

Over the trailing twelve months, MasTec, Inc. generated 16.11B in revenue and converted that into 494.33M in net income, yielding earnings per share of 6.79. EBITDA reached 1.29B, while operating income came in at 828.31M.

Balance Sheet

MasTec, Inc. holds 315.64M in cash and equivalents against 3.24B in total debt, resulting in a net debt position of 2.42B. Total book value stands at 3.48B, with working capital of 1.41B providing operational flexibility.

Cash Flow

MasTec, Inc. produced 582.03M in operating cash flow over the past twelve months.

Margins

MasTec, Inc. operates with a gross margin of 12.91, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 3.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MasTec, Inc.'s most recent stock split took place on June 20, 2000 with a 2:3 split ratio.

Scores

MasTec, Inc. posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.