MasTec, Inc. carries a market capitalization of 28.94B, placing it among publicly traded companies globally. Its enterprise value stands at 27.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.94B |
| Enterprise Value | 27.90B |
MasTec, Inc. currently has 79.01M shares outstanding.
| Shares Outstanding | 79.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
MasTec, Inc. trades at a trailing price-to-earnings ratio of 55.63. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 9.01.
| PE Ratio | 55.63 |
| PS Ratio | 1.64 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 78.93 |
| P/FCF Ratio | 44.70 |
| P/OCF Ratio | 44.21 |
On an enterprise value basis, MasTec, Inc. trades at an EV/EBITDA multiple of 23.28 and an EV/FCF ratio of 39.38. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.83 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 36.79 |
| EV / FCF | 39.38 |
MasTec, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.05, indicating elevated leverage, while an interest coverage ratio of 6.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 88.05 |
| Debt / EBITDA | 2.52 |
| Interest Coverage | 6.76 |
MasTec, Inc. posts a return on equity of 17.62 and a return on invested capital of 10.07.
| Return on Equity (ROE) | 17.62 |
| Return on Assets (ROA) | 4.66 |
| Return on Invested Capital (ROIC) | 10.07 |
| Return on Capital Employed (ROCE) | 10.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 114.97 |
Over the trailing twelve months, MasTec, Inc. has paid 118.56M in income taxes, reflecting an effective tax rate of 19.83.
| Income Tax | 118.56M |
| Effective Tax Rate | 19.83 |
MasTec, Inc.'s stock has gained approximately 129.4969% over the past 52 weeks. The 50-day moving average sits at 373.97, while the 200-day moving average is 262.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 129.4969% |
| 50-Day Moving Average | 373.97 |
| 200-Day Moving Average | 262.36 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, MasTec, Inc. generated 15.28B in revenue and converted that into 449.98M in net income, yielding earnings per share of 6.09. EBITDA reached 1.20B, while operating income came in at 758.38M.
| Revenue | 15.28B |
| Gross Profit | 1.96B |
| Operating Income | 758.38M |
| Pretax Income | 597.91M |
| Net Income | 449.98M |
| EBITDA | 1.20B |
| EBIT | 758.38M |
| Earnings Per Share (EPS) | 6.09 |
MasTec, Inc. holds 273.67M in cash and equivalents against 3.02B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 2.78B, with working capital of 1.09B providing operational flexibility.
| Cash & Cash Equivalents | 273.67M |
| Total Debt | 3.02B |
| Net Debt | 2.26B |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 35.71 |
| Working Capital | 1.09B |
MasTec, Inc. produced 566.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 566.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | 566.20M |
| FCF Per Share | 7.28 |
MasTec, Inc. operates with a gross margin of 12.82, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 2.94 provide insight into operational efficiency.
| Gross Margin | 12.82 |
| Operating Margin | 4.96 |
| Pretax Margin | 3.91 |
| Profit Margin | 2.94 |
| EBITDA Margin | 7.84 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.28 |
| FCF Yield | 2.24 |
MasTec, Inc.'s most recent stock split took place on June 20, 2000 with a 2:3 split ratio.
| Last Split Date | 6/20/2000 |
| Split Ratio | 2:3 |
MasTec, Inc. posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.28 |