Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $92.51 million. The enterprise value is $61.08 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mastech Digital has 12.00 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 61.69% |
| Owned by Institutions (%) | 18.06% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 41.15 and the forward PE ratio is 16.23. Mastech Digital's PEG ratio is 1.08.
| PE Ratio | 41.15 |
| Forward PE | 16.23 |
| PS Ratio | 0.50 |
| Forward PS | 0.55 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 5.78.
| EV / Earnings | 26.42 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 21.79 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.16 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | $142,964 |
| Profits Per Employee | $1,795 |
| Employee Count | 1,288 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastech Digital has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.91, so Mastech Digital's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +14.90% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 29,714 |
Short Selling Information
The latest short interest is 38,461, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 38,461 |
| Short Previous Month | 29,258 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Mastech Digital had revenue of $184.14 million and earned $2.31 million in profits. Earnings per share was $0.19.
| Revenue | 184.14M |
| Gross Profit | 51.19M |
| Operating Income | 2.80M |
| Pretax Income | 3.48M |
| Net Income | 2.31M |
| EBITDA | 6.10M |
| EBIT | 2.80M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $33.55 million in cash and $2.12 million in debt, giving a net cash position of $31.43 million or $2.62 per share.
| Cash & Cash Equivalents | 33.55M |
| Total Debt | 2.12M |
| Net Cash | 31.43M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 91.06M |
| Book Value Per Share | 7.59 |
| Working Capital | 50.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.90 million and capital expenditures -$328,000, giving a free cash flow of $10.57 million.
| Operating Cash Flow | 10.90M |
| Capital Expenditures | -328,000 |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.57M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 27.80%, with operating and profit margins of 1.52% and 1.26%.
| Gross Margin | 27.80% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 1.52% |
| FCF Margin | 5.74% |