MasTec, Inc.

MasTec, Inc.

MTZ
MasTec, Inc.US flagNew York Stock Exchange
366.30
USD
+4.21
- -
28.94BMarket Cap

Total Valuation

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 Cap28.94B
Enterprise Value27.90B

Share Statistics

MasTec, Inc. currently has 79.01M shares outstanding.

Shares Outstanding79.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio55.63
PS Ratio1.64
PB Ratio9.01
P/TBV Ratio78.93
P/FCF Ratio44.70
P/OCF Ratio44.21

Enterprise Valuation

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 / Sales1.83
EV / EBITDA23.28
EV / EBIT36.79
EV / FCF39.38

Financial Position

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 Ratio1.32
Quick Ratio1.21
Debt / Equity88.05
Debt / EBITDA2.52
Interest Coverage6.76

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover114.97

Taxes

Over the trailing twelve months, MasTec, Inc. has paid 118.56M in income taxes, reflecting an effective tax rate of 19.83.

Income Tax118.56M
Effective Tax Rate19.83

Stock Price Statistics

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 Change129.4969%
50-Day Moving Average373.97
200-Day Moving Average262.36
Average Volume (20 Days)N/A

Income Statement

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.

Revenue15.28B
Gross Profit1.96B
Operating Income758.38M
Pretax Income597.91M
Net Income449.98M
EBITDA1.20B
EBIT758.38M
Earnings Per Share (EPS)6.09

Balance Sheet

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 Equivalents273.67M
Total Debt3.02B
Net Debt2.26B
Equity (Book Value)2.78B
Book Value Per Share35.71
Working Capital1.09B

Cash Flow

MasTec, Inc. produced 566.20M in operating cash flow over the past twelve months.

Operating Cash Flow566.20M
Capital ExpendituresN/A
Free Cash Flow566.20M
FCF Per Share7.28

Margins

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 Margin12.82
Operating Margin4.96
Pretax Margin3.91
Profit Margin2.94
EBITDA Margin7.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.28
FCF Yield2.24

Stock Splits

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

Last Split Date6/20/2000
Split Ratio2:3

Scores

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-Score5.28