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Total Valuation
Mastech Holdings has a market cap or net worth of $90.09M. The enterprise value is $59.37.
Market Cap$90.09M
Enterprise Value$59.37
Share Statistics
Mastech Holdings has 12,012,581 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,012,581
Owned by Insiders11.32%
Owned by Institutions10.52%
Financial Efficiency
Mastech Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee148.58K
Profits Per Employee472.83
Employee Count1,288
Asset Turnover1.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mastech Holdings is 42.4. Mastech Holdings’s PEG ratio is -1.64.
PE Ratio42.4
PS Ratio0.43
PB Ratio0.92
Price to Fair Value0.92
Price to FCF7.62
Price to Operating Cash Flow10.89
PEG Ratio-1.64
Income Statement
In the last 12 months, Mastech Holdings had revenue of 191.37M and earned 609.00K in profits. Earnings per share was 0.05.
Revenue191.37M
Gross Profit53.06M
Operating Income1.00K
Pretax Income1.06M
Net Income609.00K
EBITDA4.39M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 8.27M and capital expenditures -337.00K, giving a free cash flow of 7.93M billion.
Operating Cash Flow8.27M
Free Cash Flow7.93M
Free Cash Flow per Share0.66
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-2.02%
50-Day Moving Average7.74
200-Day Moving Average7.00
Relative Strength Index (RSI)44.08
Average Volume (3m)34.29K
Important Dates
Mastech Holdings upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Mastech Holdings as a current ratio of 3.26, with Debt / Equity ratio of 2.31%
Current Ratio3.26
Quick Ratio3.26
Debt to Market Cap0.03
Net Debt to EBITDA-7.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mastech Holdings has paid 453.00K in taxes.
Income Tax453.00K
Effective Tax Rate0.43
Enterprise Valuation
Mastech Holdings EV to EBITDA ratio is 11.18, with an EV/FCF ratio of 4.56.
EV to Sales0.26
EV to EBITDA11.18
EV to Free Cash Flow4.56
EV to Operating Cash Flow4.40
Balance Sheet
Mastech Holdings has $35.60M in cash and marketable securities with $2.13M in debt, giving a net cash position of $33.48M billion.
Cash & Marketable Securities$35.60M
Total Debt$2.13M
Net Cash$33.48M
Net Cash Per Share$2.79
Tangible Book Value Per Share$4.63
Margins
Gross margin is 27.60%, with operating margin of <0.01%, and net profit margin of 0.32%.
Gross Margin27.60%
Operating Margin<0.01%
Pretax Margin0.55%
Net Profit Margin0.32%
EBITDA Margin2.29%
EBIT Margin0.55%
Analyst Forecast
The average price target for Mastech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.76%
EPS Growth Forecast136.95%