MTZ Mastec Inc

Price (delayed)

$89.04

Market cap

$7.06B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.64

Enterprise value

$10.03B

MasTec, Inc. is a specialty contractor operating across a range of industries. The Company activities are the building, installation, maintenance, and upgrade of utility and communications infrastructure, including electrical utility ...

Highlights
MTZ's revenue is up by 23% year-on-year and by 2.3% since the previous quarter
Mastec's gross profit has increased by 16% YoY
The quick ratio has grown by 6% from the previous quarter but it has contracted by 6% YoY
The gross margin has contracted by 6% YoY and by 2.5% from the previous quarter
The net income has contracted by 5% from the previous quarter

Key stats

What are the main financial stats of MTZ
Market
Shares outstanding
79.28M
Market cap
$7.06B
Enterprise value
$10.03B
Valuations
Price to book (P/B)
2.59
Price to sales (P/S)
0.58
EV/EBIT
67.26
EV/EBITDA
13.33
EV/Sales
0.84
Earnings
Revenue
$12B
EBIT
$149.05M
EBITDA
$752.21M
Free cash flow
$578.45M
Per share
EPS
-$0.64
Free cash flow per share
$7.46
Book value per share
$34.33
Revenue per share
$154.72
TBVPS
$83.35
Balance sheet
Total assets
$9.37B
Total liabilities
$6.65B
Debt
$3.5B
Equity
$2.71B
Working capital
$1.14B
Liquidity
Debt to equity
1.29
Current ratio
1.4
Quick ratio
0.67
Net debt/EBITDA
3.94
Margins
EBITDA margin
6.3%
Gross margin
11.5%
Net margin
-0.4%
Operating margin
0.7%
Efficiency
Return on assets
-0.5%
Return on equity
-1.9%
Return on invested capital
2.1%
Return on capital employed
2.3%
Return on sales
1.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MTZ stock price

How has the Mastec stock price performed over time
Intraday
3.32%
1 week
5.47%
1 month
-2.76%
1 year
4.51%
YTD
17.59%
QTD
-4.51%

Financial performance

How have Mastec's revenue and profit performed over time
Revenue
$12B
Gross profit
$1.38B
Operating income
$80.11M
Net income
-$49.95M
Gross margin
11.5%
Net margin
-0.4%
The operating margin has declined by 46% year-on-year and by 13% since the previous quarter
The operating income has declined by 36% year-on-year and by 16% since the previous quarter
MTZ's revenue is up by 23% year-on-year and by 2.3% since the previous quarter
Mastec's gross profit has increased by 16% YoY

Growth

What is Mastec's growth rate over time

Valuation

What is Mastec stock price valuation
P/E
N/A
P/B
2.59
P/S
0.58
EV/EBIT
67.26
EV/EBITDA
13.33
EV/Sales
0.84
MTZ's P/B is 3.5% below its last 4 quarters average of 2.6
MTZ's revenue is up by 23% year-on-year and by 2.3% since the previous quarter
MTZ's price to sales (P/S) is 20% less than its 5-year quarterly average of 0.7 and 7% less than its last 4 quarters average of 0.6

Efficiency

How efficient is Mastec business performance
Mastec's return on sales has decreased by 25% YoY and by 8% QoQ
The company's return on invested capital fell by 19% YoY
Mastec's return on equity has decreased by 6% QoQ

Dividends

What is MTZ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MTZ.

Financial health

How did Mastec financials performed over time
The total assets is 41% higher than the total liabilities
The current ratio has contracted by 10% YoY and by 2.8% from the previous quarter
The quick ratio has grown by 6% from the previous quarter but it has contracted by 6% YoY
Mastec's debt is 29% higher than its equity
The debt to equity is down by 3.7% since the previous quarter
Mastec's debt has decreased by 3.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.