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Mastech (MHH)
:MHH
Total Valuation
Mastech Holdings has a market cap or net worth of $92.17M. The enterprise value is $61.07M.
Market Cap$92.17M
Enterprise Value$61.07M
Share Statistics
Mastech Holdings has 11,697,331 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,697,331
Owned by Insiders11.83%
Owned by Institutions8.75%
Financial Efficiency
Mastech Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.16%
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 ―. Mastech Holdings’s PEG ratio is -0.35.
PE Ratio―
PS Ratio0.87
PB Ratio1.99
Price to Fair Value1.99
Price to FCF27.81
Price to Operating Cash Flow8.57
PEG Ratio-0.35
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
EBITDA9.39M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 10.81M and capital expenditures -466.00K, giving a free cash flow of 10.35M billion.
Operating Cash Flow10.81M
Free Cash Flow10.35M
Free Cash Flow per Share0.88
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
Beta0.95
52-Week Price Change-52.94%
50-Day Moving Average7.26
200-Day Moving Average7.94
Relative Strength Index (RSI)53.43
Average Volume (3m)22.18K
Important Dates
Mastech Holdings upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateDec 05, 2013
Financial Position
Mastech Holdings as a current ratio of 3.22, with Debt / Equity ratio of 3.13%
Current Ratio3.22
Quick Ratio3.22
Debt to Market Cap0.00
Net Debt to EBITDA-2.55
Interest Coverage Ratio0.00
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 15.96, with an EV/FCF ratio of 23.98.
EV to Sales0.75
EV to EBITDA15.96
EV to Free Cash Flow23.98
EV to Operating Cash Flow20.84
Balance Sheet
Mastech Holdings has $32.75M in cash and marketable securities with $2.75M in debt, giving a net cash position of $29.99M billion.
Cash & Marketable Securities$32.75M
Total Debt$2.75M
Net Cash$29.99M
Net Cash Per Share$2.56
Tangible Book Value Per Share$4.28
Margins
Gross margin is 28.24%, with operating margin of 1.91%, and net profit margin of 1.71%.
Gross Margin28.24%
Operating Margin1.91%
Pretax Margin2.22%
Net Profit Margin1.71%
EBITDA Margin4.72%
EBIT Margin2.96%
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 Forecast1.24%
EPS Growth Forecast97.14%