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STOCKS

MasTec Inc (MTZ)

:MTZ

MTZ

MasTec

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MasTec (MTZ) Ratios

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1,218 Followers

MasTec Ratios

MTZ's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, MTZ's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.40	1.55	1.61	1.67
Quick Ratio	1.18	1.36	1.50	1.56	1.60
Cash Ratio	0.13	0.19	0.15	0.20	0.30
Solvency Ratio	0.11	0.08	0.08	0.16	0.19
Operating Cash Flow Ratio	0.37	0.24	0.14	0.44	0.66
Short-Term Operating Cash Flow Coverage	3.38	3.88	1.31	3.40	6.46
Net Current Asset Value	$ -2.34B	$ -2.68B	$ -2.69B	$ -1.70B	$ -863.31M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.37	0.38	0.29	0.24
Debt-to-Equity Ratio	0.90	1.29	1.28	0.81	0.64
Debt-to-Capital Ratio	0.47	0.56	0.56	0.45	0.39
Long-Term Debt-to-Capital Ratio	0.39	0.50	0.51	0.38	0.37
Financial Leverage Ratio	3.08	3.46	3.40	2.80	2.61
Debt Service Coverage Ratio	1.71	1.92	1.72	2.81	3.57K
Interest Coverage Ratio	2.26	0.65	1.38	9.05	8.22
Debt to Market Cap	0.21	0.49	0.48	0.27	0.26
Interest Debt Per Share	36.19	48.11	48.41	29.05	18.32
Net Debt to EBITDA	2.35	3.93	4.75	1.87	<0.01
Profitability Margins
Gross Profit Margin	13.23%	6.56%	12.19%	14.41%	16.61%
EBIT Margin	3.61%	1.26%	1.59%	6.08%	7.14%
EBITDA Margin	7.73%	6.29%	6.77%	11.40%	11563.15%
Operating Profit Margin	3.55%	1.27%	1.59%	6.08%	7.76%
Pretax Profit Margin	2.04%	-0.69%	0.44%	5.41%	6.73%
Net Profit Margin	1.32%	-0.42%	0.34%	4.14%	5.11%
Continuous Operations Profit Margin	1.62%	-0.39%	0.35%	4.16%	5.11%
Net Income Per EBT	64.87%	60.39%	77.46%	76.46%	75.93%
EBT Per EBIT	57.51%	-54.41%	27.72%	88.95%	86.70%
Return on Assets (ROA)	1.81%	-0.53%	0.36%	4.62%	6.18%
Return on Equity (ROE)	5.59%	-1.85%	1.22%	12.93%	16.10%
Return on Capital Employed (ROCE)	7.30%	2.33%	2.28%	9.06%	12.86%
Return on Invested Capital (ROIC)	5.50%	1.27%	1.71%	6.56%	9.23%
Return on Tangible Assets	2.69%	-0.77%	0.53%	6.67%	8.49%
Earnings Yield	1.53%	-0.85%	0.52%	4.92%	6.50%
Efficiency Ratios
Receivables Turnover	4.19	3.84	3.12	3.54	3.60
Payables Turnover	9.65	9.02	7.74	10.26	9.23
Inventory Turnover	99.45	103.65	72.78	73.50	58.80
Fixed Asset Turnover	6.33	5.79	4.81	4.69	5.45
Asset Turnover	1.37	1.28	1.05	1.12	1.21
Working Capital Turnover Ratio	13.75	9.60	7.97	7.82	6.66
Cash Conversion Cycle	53.01	58.19	74.66	72.56	67.95
Days of Sales Outstanding	87.14	95.13	116.82	103.15	101.30
Days of Inventory Outstanding	3.67	3.52	5.01	4.97	6.21
Days of Payables Outstanding	37.80	40.46	47.18	35.56	39.56
Operating Cycle	90.81	98.65	121.84	108.12	107.50
Cash Flow Ratios
Operating Cash Flow Per Share	14.37	8.86	4.70	10.94	12.87
Free Cash Flow Per Share	12.46	6.38	1.19	8.59	9.94
CapEx Per Share	1.91	2.49	3.52	2.35	2.94
Free Cash Flow to Operating Cash Flow	0.87	0.72	0.25	0.79	0.77
Dividend Paid and CapEx Coverage Ratio	7.54	3.56	1.34	4.66	4.38
Capital Expenditure Coverage Ratio	7.54	3.56	1.34	4.66	4.38
Operating Cash Flow Coverage Ratio	0.43	0.20	0.10	0.39	0.74
Operating Cash Flow to Sales Ratio	0.09	0.06	0.04	0.10	0.15
Free Cash Flow Yield	9.15%	8.42%	1.39%	9.31%	14.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.27	-117.54	191.66	20.35	15.37
Price-to-Sales (P/S) Ratio	0.86	0.49	0.65	0.84	0.79
Price-to-Book (P/B) Ratio	3.65	2.17	2.34	2.63	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	10.92	11.88	71.87	10.74	6.86
Price-to-Operating Cash Flow Ratio	9.47	8.54	18.15	8.44	5.30
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.49	-2.13	8.19	-1.02
Price-to-Fair Value	3.65	2.17	2.34	2.63	2.47
Enterprise Value Multiple	13.52	11.71	14.40	9.25	<0.01
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.52	11.71	14.40	9.25	<0.01
EV to Sales	1.05	0.74	0.98	1.05	0.92
EV to Free Cash Flow	13.22	17.88	107.22	13.45	8.04
EV to Operating Cash Flow	11.46	12.86	27.07	10.57	6.20
Tangible Book Value Per Share	0.73	-2.44	-3.34	4.87	7.95
Shareholders’ Equity Per Share	37.31	34.90	36.54	35.09	27.55
Tax and Other Ratios
Effective Tax Rate	0.21	0.43	0.21	0.23	0.24
Revenue Per Share	157.64	154.72	130.52	109.68	86.83
Net Income Per Share	2.09	-0.64	0.45	4.54	4.43
Tax Burden	0.65	0.60	0.77	0.76	0.76
Interest Burden	0.56	-0.55	0.28	0.89	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.06	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.62	-13.76	10.40	2.40	2.90

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