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Mastec (MTZ)
NYSE:MTZ
Total Valuation
MasTec has a market cap or net worth of $12.45B. The enterprise value is ―.
Market Cap$12.45B
Enterprise Value―
Share Statistics
MasTec has 78,902,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,902,756
Owned by Insiders21.90%
Owned by Institutions20.00%
Financial Efficiency
MasTec’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee384.48K
Profits Per Employee6.23K
Employee Count32,000
Asset Turnover1.37
Inventory Turnover99.45
Valuation Ratios
The current PE Ratio of MasTec is 65.27. MasTec’s PEG ratio is 1.66.
PE Ratio65.27
PS Ratio0.00
PB Ratio3.89
Price to Fair Value3.65
Price to FCF12.32
Price to Operating Cash Flow10.28
PEG Ratio1.66
Income Statement
In the last 12 months, MasTec had revenue of 12.30B and earned 162.79M in profits. Earnings per share was 2.09.
Revenue12.30B
Gross Profit1.63B
Operating Income436.35M
Pretax Income250.96M
Net Income162.79M
EBITDA950.85M
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -170.71M, giving a free cash flow of 921.53M billion.
Operating Cash Flow1.09B
Free Cash Flow921.53M
Free Cash Flow per Share11.68
Dividends & Yields
MasTec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change47.00%
50-Day Moving Average126.10
200-Day Moving Average128.58
Relative Strength Index (RSI)76.94
Average Volume (3m)1.06M
Important Dates
MasTec upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
MasTec as a current ratio of 1.22, with Debt / Equity ratio of 91.24%
Current Ratio1.22
Quick Ratio1.18
Debt to Market Cap0.21
Net Debt to EBITDA2.35
Interest Coverage Ratio2.26
Taxes
In the past 12 months, MasTec has paid 51.54M in taxes.
Income Tax51.54M
Effective Tax Rate0.21
Enterprise Valuation
MasTec EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 13.22.
EV to Sales1.05
EV to EBITDA13.52
EV to Free Cash Flow13.22
EV to Operating Cash Flow11.46
Balance Sheet
MasTec has $345.75M in cash and marketable securities with $2.63B in debt, giving a net cash position of $2.29B billion.
Cash & Marketable Securities$345.75M
Total Debt$2.63B
Net Cash$2.29B
Net Cash Per Share$28.97
Tangible Book Value Per Share$0.73
Margins
Gross margin is 12.00%, with operating margin of 3.55%, and net profit margin of 1.32%.
Gross Margin12.00%
Operating Margin3.55%
Pretax Margin2.04%
Net Profit Margin1.32%
EBITDA Margin7.73%
EBIT Margin3.61%
Analyst Forecast
The average price target for MasTec is $172.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$172.23
Price Target Upside9.17% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast3.03%
EPS Growth Forecast―