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Mastec (MTZ)
NYSE:MTZ
Total Valuation
MasTec has a market cap or net worth of $9.66B. The enterprise value is $13.07B.
Market Cap$9.66B
Enterprise Value$13.07B
Share Statistics
MasTec has 79.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79.29M
Owened by Insiders21.64%
Owened by Instutions19.67%
Financial Efficiency
MasTec’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE)5.59%
Return on Assets (ROA)1.81%
Return on Invested Capital (ROIC)11.88%
Return on Capital Employed (ROCE)15.78%
Revenue Per Employee$384,483.219
Profits Per Employee$5,087.125
Employee Count32,000
Asset Turnover1.37
Inventory Turnover99.45
Valuation Ratios
The current PE Ratio of MasTec is 65.27. MasTec’s PEG ratio is -0.15.
PE Ratio65.27
PS Ratio0.86
PB Ratio3.65
Price to Fair Value3.65
Price to FCF10.92
Price to Operating Cash Flow9.47
PEG Ratio-0.15
Income Statement
In the last 12 months, MasTec had revenue of $12.30B and earned $162.79M in profits. Earnings per share was $2.09.
Revenue$12.30B
Gross Profit$1.35B
Operating Income$551.53M
Pretax Income$250.96M
Net Income$162.79M
EBITDA943.13M
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was $1.12B and capital expenditures -$148.85M, giving a free cash flow of $972.77M billion.
Operating Cash Flow$1.12B
Free Cash Flow$972.77M
Free Cash Flow per Share$12.27
Dividends & Yields
MasTec pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.15%
Earnings Yield1.53%
Stock Price Statistics
Beta1.50
52-Week Price Change25.19%
50-Day Moving Average126.60
200-Day Moving Average125.04
Relative Strength Index (RSI)44.05
Average Volume (3m)1.54M
Important Dates
MasTec upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
MasTec as a current ratio of 1.22, with Debt / Equity ratio of 0.20
Current Ratio1.22
Quick Ratio1.18
Debt to Market Cap0.06
Net Debt to EBITDA0.21
Interest Coverage Ratio4.88
Taxes
In the past 12 months, MasTec has paid $51.54M in taxes.
Income Tax$51.54M
Effective Tax Rate20.54%
Enterprise Valuation
MasTec EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 11.12.
EV to Sales0.88
EV to EBITDA11.47
EV to Free Cash Flow11.12
EV to Operating Cash Flow9.65
Balance Sheet
MasTec has $0.00 in cash and marketable securities with $261.30M in debt, giving a net cash position of $261.30M billion.
Cash & Marketable Securities$0.00
Total Debt$261.30M
Net Cash$261.30M
Net Cash Per Share$3.30
Tangible Book Value Per Share$0.73
Margins
Gross margin is 13.23%, with operating margin of 7.66%, and net profit margin of 1.32%.
Gross Margin13.23%
Operating Margin7.66%
Pretax Margin2.04%
Net Profit Margin1.32%
EBITDA Margin7.66%
EBIT Margin3.61%
Analyst Forecast
The average price target for MasTec is $162.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$162.00
Price Target Upside40.80%
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast2.56%
EPS Growth Forecast