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Mastech Holdings (MHH) Stock Statistics & Valuation Metrics

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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