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Total Valuation
Mastech Holdings has a market cap or net worth of $94.67M. The enterprise value is $60.36M.
Market Cap$94.67M
Enterprise Value$60.36M
Share Statistics
Mastech Holdings has 11,998,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,998,186
Owned by Insiders11.34%
Owned by Institutions10.10%
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 Employee125.49K
Profits Per Employee399.34
Employee Count1,525
Asset Turnover1.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mastech Holdings is 40.1. Mastech Holdings’s PEG ratio is -1.64.
PE Ratio40.1
PS Ratio0.43
PB Ratio0.92
Price to Fair Value0.92
Price to FCF7.62
Price to Operating Cash Flow8.51
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 10.97M and capital expenditures -328.00K, giving a free cash flow of 10.64M billion.
Operating Cash Flow10.97M
Free Cash Flow10.64M
Free Cash Flow per Share0.89
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
Beta1.00
52-Week Price Change17.94%
50-Day Moving Average6.97
200-Day Moving Average6.92
Relative Strength Index (RSI)61.87
Average Volume (3m)34.29K
Important Dates
Mastech Holdings upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Mastech Holdings as a current ratio of 3.26, with Debt / Equity ratio of 2.33%
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 $33.55M in cash and marketable securities with $2.12M in debt, giving a net cash position of $31.43M billion.
Cash & Marketable Securities$33.55M
Total Debt$2.12M
Net Cash$31.43M
Net Cash Per Share$2.62
Tangible Book Value Per Share$4.63
Margins
Gross margin is 27.45%, with operating margin of <0.01%, and net profit margin of 0.32%.
Gross Margin27.45%
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-8.13%
EPS Growth Forecast7.78%