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Mastech Holdings (MHH) Stock Statistics & Valuation Metrics
Total Valuation
Mastech Holdings has a market cap or net worth of $75.30M. The enterprise value is $49.98M.
- Market Cap
- $75.30M
- Enterprise Value
- $49.98M
Share Statistics
Mastech Holdings has 12,029,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,029,183
- Owned by Insiders
- 11.39%
- Owned by Institutions
- 17.99%
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)
- 0.00
- Revenue Per Employee
- 148.58K
- Profits Per Employee
- 472.826
- Employee Count
- 1,288
- Asset Turnover
- 1.71
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mastech Holdings is 63.83. Mastech Holdings’s PEG ratio is 0.02.
- PE Ratio
- 63.83
- PS Ratio
- 0.44
- PB Ratio
- 0.81
- Price to FCF
- 13.14
- Price to Operating Cash Flow
- 12.33
- PEG Ratio
- 0.02
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.
- Revenue
- 191.37M
- Gross Profit
- 53.06M
- Operating Income
- 1,000
- Pretax Income
- 1.06M
- Net Income
- 609.00K
- EBITDA
- 4.39M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 6.08M and capital expenditures -379,000, giving a free cash flow of 5.70M billion.
- Operating Cash Flow
- 6.08M
- Free Cash Flow
- 5.70M
- Free Cash Flow per Share
- 0.47
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
- N/A
- Free Cash Flow Yield
- 7.64%
- Earnings Yield
- 1.53%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -11.71%
- 50-Day Moving Average
- 6.98
- 200-Day Moving Average
- 6.93
- Relative Strength Index (RSI)
- 37.52
- Average Volume (3m)
- 9,273
Important Dates
Mastech Holdings upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Dec 05, 2013
Financial Position
Mastech Holdings as a current ratio of 3.26, with Debt / Equity ratio of 3.99%
- Current Ratio
- 3.26
- Quick Ratio
- 3.26
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -7.52
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mastech Holdings has paid 453.00K in taxes.
- Income Tax
- 453.00K
- Effective Tax Rate
- 0.43
Enterprise Valuation
Mastech Holdings EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 6.92.
- EV to Sales
- 0.23
- EV to EBITDA
- 7.47
- EV to Free Cash Flow
- 6.92
- EV to Operating Cash Flow
- 6.49
Balance Sheet
Mastech Holdings has $37.94M in cash and marketable securities with $2.75M in debt, giving a net cash position of $35.19M billion.
- Cash & Marketable Securities
- $37.94M
- Total Debt
- $2.75M
- Net Cash
- $35.19M
- Net Cash Per Share
- $2.93
- Tangible Book Value Per Share
- $4.94
Margins
Gross margin is 28.21%, with operating margin of 0.44%, and net profit margin of 0.67%.
- Gross Margin
- 28.21%
- Operating Margin
- 0.44%
- Pretax Margin
- 1.34%
- Net Profit Margin
- 0.67%
- EBITDA Margin
- 3.10%
- EBIT Margin
- 1.20%
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 Count
- ―
- Revenue Growth Forecast
- -13.57%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- 56
