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STOCKS

Mastech Holdings Inc (MHH)

:MHH

MHH

Mastech Holdings

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Mastech Holdings (MHH) Ratios

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Mastech Holdings Ratios

MHH's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, MHH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	2.84	2.72	2.01	1.87
Quick Ratio	2.72	2.84	2.72	2.01	1.87
Cash Ratio	0.36	1.06	0.36	0.25	0.35
Solvency Ratio	0.56	-0.14	0.56	0.41	0.32
Operating Cash Flow Ratio	0.65	0.80	0.65	0.19	0.97
Short-Term Operating Cash Flow Coverage	4.84	0.00	4.84	0.89	3.87
Net Current Asset Value	$ 30.30M	$ 32.68M	$ 30.30M	$ 14.63M	$ -1.36M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.04	0.16	0.20
Debt-to-Equity Ratio	0.06	0.06	0.06	0.24	0.35
Debt-to-Capital Ratio	0.05	0.06	0.05	0.19	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.10	0.18
Financial Leverage Ratio	1.27	1.29	1.27	1.53	1.71
Debt Service Coverage Ratio	4.36	0.00	4.36	2.15	2.28
Interest Coverage Ratio	27.41	0.00	27.41	14.85	12.75
Debt to Market Cap	0.02	0.00	0.02	0.07	0.10
Interest Debt Per Share	0.45	0.44	0.45	1.63	1.90
Net Debt to EBITDA	-0.13	3.10	-0.13	0.60	0.77
Profitability Margins
Gross Profit Margin	26.08%	25.38%	26.08%	26.78%	26.55%
EBIT Margin	5.04%	-4.49%	5.04%	6.63%	6.91%
EBITDA Margin	6.77%	-2.57%	6.77%	8.49%	8.75%
Operating Profit Margin	3.30%	-4.61%	3.30%	4.84%	5.06%
Pretax Profit Margin	5.16%	-4.49%	5.16%	7.61%	6.51%
Net Profit Margin	3.60%	-3.55%	3.60%	5.50%	5.08%
Continuous Operations Profit Margin	3.60%	-3.55%	3.60%	5.50%	5.08%
Net Income Per EBT	69.75%	79.04%	69.75%	72.37%	78.06%
EBT Per EBIT	156.06%	97.37%	156.06%	157.09%	128.72%
Return on Assets (ROA)	8.00%	-6.78%	8.00%	10.75%	9.66%
Return on Equity (ROE)	10.13%	-8.76%	10.13%	16.42%	16.56%
Return on Capital Employed (ROCE)	8.96%	-10.87%	8.96%	12.38%	12.26%
Return on Invested Capital (ROIC)	5.98%	-8.47%	5.98%	8.26%	8.84%
Return on Tangible Assets	14.38%	-10.98%	14.38%	19.57%	20.71%
Earnings Yield	6.83%	-7.29%	6.83%	6.26%	5.49%
Efficiency Ratios
Receivables Turnover	5.72	6.74	5.72	5.12	6.04
Payables Turnover	40.01	32.21	40.01	32.82	55.06
Inventory Turnover	179.06M	0.00	179.06M	0.00	142.56M
Fixed Asset Turnover	36.98	28.65	36.98	27.99	36.92
Asset Turnover	2.22	1.91	2.22	1.95	1.90
Working Capital Turnover Ratio	7.98	5.73	7.98	9.60	10.48
Cash Conversion Cycle	54.65	42.78	54.65	60.22	53.80
Days of Sales Outstanding	63.77	54.12	63.77	71.34	60.43
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	9.12	11.33	9.12	11.12	6.63
Operating Cycle	63.77	54.12	63.77	71.34	60.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	1.38	1.09	0.46	1.88
Free Cash Flow Per Share	1.02	1.35	1.02	0.29	1.85
CapEx Per Share	0.07	0.03	0.07	0.17	0.03
Free Cash Flow to Operating Cash Flow	0.93	0.98	0.93	0.64	0.99
Dividend Paid and CapEx Coverage Ratio	15.11	47.70	15.11	2.75	71.24
Capital Expenditure Coverage Ratio	15.11	47.70	15.11	2.75	71.24
Operating Cash Flow Coverage Ratio	2.58	3.15	2.58	0.29	1.03
Operating Cash Flow to Sales Ratio	0.05	0.08	0.05	0.02	0.11
Free Cash Flow Yield	9.23%	15.98%	9.23%	1.70%	11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.64	-13.71	14.64	15.97	18.21
Price-to-Sales (P/S) Ratio	0.53	0.49	0.53	0.88	0.92
Price-to-Book (P/B) Ratio	1.48	1.20	1.48	2.62	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	10.83	6.26	10.83	58.78	8.58
Price-to-Operating Cash Flow Ratio	10.11	6.13	10.11	37.43	8.46
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.08	-0.49	0.69	-1.31
Price-to-Fair Value	1.48	1.20	1.48	2.62	3.02
Enterprise Value Multiple	7.65	-15.81	7.65	10.96	11.33
Enterprise Value	125.42M	81.83M	125.42M	206.51M	192.54M
EV to EBITDA	7.65	-15.81	7.65	10.96	11.33
EV to Sales	0.52	0.41	0.52	0.93	0.99
EV to Free Cash Flow	10.65	5.23	10.65	62.18	9.20
EV to Operating Cash Flow	9.94	5.12	9.94	39.59	9.07
Tangible Book Value Per Share	3.26	3.55	3.26	2.03	0.45
Shareholders’ Equity Per Share	7.42	7.01	7.42	6.51	5.27
Tax and Other Ratios
Effective Tax Rate	0.30	0.21	0.30	0.28	0.22
Revenue Per Share	20.90	17.32	20.90	19.41	17.19
Net Income Per Share	0.75	-0.61	0.75	1.07	0.87
Tax Burden	0.70	0.79	0.70	0.72	0.78
Interest Burden	1.02	1.00	1.02	1.15	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.04	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	<0.01	0.01
Income Quality	1.45	-2.24	1.45	0.43	2.15

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