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Mastech Holdings Inc (MHH)
:MHH
Total Valuation
Mastech Holdings has a market cap or net worth of $78.23M. The enterprise value is $56.31M.
Market Cap$78.23M
Enterprise Value$56.31M
Share Statistics
Mastech Holdings has 11,764,649 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,764,649
Owned by Insiders0.41%
Owned by Institutions7.25%
Financial Efficiency
Mastech Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee130.45K
Profits Per Employee2.23K
Employee Count1,525
Asset Turnover1.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mastech Holdings is 51.11. Mastech Holdings’s PEG ratio is -1.06.
PE Ratio51.11
PS Ratio0.00
PB Ratio0.89
Price to Fair Value1.99
Price to FCF16.34
Price to Operating Cash Flow14.02
PEG Ratio-1.06
Income Statement
In the last 12 months, Mastech Holdings had revenue of 198.94M and earned 3.40M in profits. Earnings per share was 0.29.
Revenue198.94M
Gross Profit55.60M
Operating Income3.79M
Pretax Income4.42M
Net Income3.40M
EBITDA7.29M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 5.52M and capital expenditures -777.00K, giving a free cash flow of 4.75M billion.
Operating Cash Flow5.52M
Free Cash Flow4.75M
Free Cash Flow per Share0.40
Dividends & Yields
Mastech Holdings pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-15.39%
50-Day Moving Average7.77
200-Day Moving Average10.87
Relative Strength Index (RSI)39.73
Average Volume (3m)19.44K
Important Dates
Mastech Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateDec 05, 2013
Financial Position
Mastech Holdings as a current ratio of 3.22, with Debt / Equity ratio of 3.97%
Current Ratio3.22
Quick Ratio3.22
Debt to Market Cap<0.01
Net Debt to EBITDA-3.29
Interest Coverage Ratio6.26
Taxes
In the past 12 months, Mastech Holdings has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.23
Enterprise Valuation
Mastech Holdings EV to EBITDA ratio is 20.56, with an EV/FCF ratio of 23.98.
EV to Sales0.75
EV to EBITDA20.56
EV to Free Cash Flow23.98
EV to Operating Cash Flow20.84
Balance Sheet
Mastech Holdings has $24.66M in cash and marketable securities with $3.45M in debt, giving a net cash position of -$21.22M billion.
Cash & Marketable Securities$24.66M
Total Debt$3.45M
Net Cash-$21.22M
Net Cash Per Share-$1.80
Tangible Book Value Per Share$4.28
Margins
Gross margin is 27.77%, with operating margin of 1.91%, and net profit margin of 1.71%.
Gross Margin27.77%
Operating Margin1.91%
Pretax Margin2.22%
Net Profit Margin1.71%
EBITDA Margin3.66%
EBIT Margin1.91%
Analyst Forecast
The average price target for Mastech Holdings is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside134.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.93%
EPS Growth Forecast―