Mastech Holdings Financials
MHH Stock | USD 15.40 0.49 3.29% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0144 | 0.0152 |
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Current Ratio | 2.55 | 2.8415 |
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The financial analysis of Mastech Holdings is a critical element in measuring its lifeblood. Investors should not minimize Mastech Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Mastech | Select Account or Indicator |
Mastech Holdings Earnings Geography
Mastech Holdings Stock Summary
Mastech Holdings competes with Heidrick Struggles, ManpowerGroup, Korn Ferry, Hudson Global, and Kelly Services. Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania. Mastech Holdings operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 1663 people.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | US57633B1008 |
CUSIP | 57633B100 |
Location | Pennsylvania; U.S.A |
Business Address | Building 210, Pittsburgh, |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.mastechdigital.com |
Phone | 412 787 2100 |
Currency | USD - US Dollar |
Mastech Holdings Key Financial Ratios
Return On Equity | -0.026 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.05 % | |||
Price To Sales | 0.93 X | |||
Revenue | 201.1 M |
Mastech Holdings Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 90.6M | 102.0M | 113.7M | 108.9M | 105.2M | 57.8M | |
Other Current Liab | 8.9M | 12.2M | 13.6M | 10.3M | 11.7M | 7.7M | |
Net Debt | 27.0M | 13.0M | 11.3M | (2.2M) | (16.1M) | (15.3M) | |
Retained Earnings | 28.8M | 38.6M | 50.8M | 59.6M | 52.4M | 55.0M | |
Accounts Payable | 4.0M | 2.6M | 5.0M | 4.5M | 4.7M | 3.3M | |
Cash | 3.0M | 7.7M | 6.6M | 7.1M | 21.1M | 22.2M | |
Other Assets | 405K | 6.4M | 595K | 871K | 1.0M | 815.9K | |
Net Receivables | 32.4M | 32.1M | 43.4M | 42.3M | 29.8M | 24.2M | |
Other Current Assets | 1.6M | 2.7M | 7.8M | 3.8M | 5.5M | 5.8M | |
Total Liab | 44.3M | 42.5M | 39.3M | 22.9M | 23.8M | 24.9M | |
Total Current Assets | 36.9M | 41.2M | 53.9M | 53.2M | 56.5M | 31.2M | |
Common Stock | 127K | 130K | 131K | 133K | 153.0K | 97.4K | |
Intangible Assets | 20.1M | 21.9M | 18.8M | 15.8M | 13.0M | 12.0M | |
Net Tangible Assets | 124K | 5.1M | 23.2M | 37.7M | 43.4M | 45.5M | |
Capital Surpluse | 21.9M | 25.5M | 28.3M | 32.1M | 36.9M | 21.0M |
Mastech Holdings Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.8M | 770K | 724K | 292K | 319K | 504.2K | |
Total Revenue | 193.6M | 194.1M | 222.0M | 242.2M | 201.1M | 152.8M | |
Gross Profit | 48.0M | 51.5M | 59.4M | 63.2M | 51.0M | 34.7M | |
Operating Income | 13.6M | 9.8M | 10.7M | 8.0M | (9.3M) | (8.8M) | |
Ebit | 13.6M | 13.4M | 14.9M | 12.2M | (9.3M) | (8.8M) | |
Ebitda | 17.0M | 17.0M | 18.8M | 16.4M | (5.4M) | (5.1M) | |
Cost Of Revenue | 145.6M | 142.6M | 162.6M | 179.1M | 150.1M | 118.1M | |
Income Before Tax | 15.2M | 12.6M | 16.9M | 12.5M | (9.0M) | (8.6M) | |
Net Income | 11.1M | 9.9M | 12.2M | 8.7M | (7.1M) | (6.8M) | |
Income Tax Expense | 4.1M | 2.8M | 4.7M | 3.8M | (1.9M) | (1.8M) | |
Tax Provision | 4.1M | 2.8M | 4.7M | 3.8M | 375K | 356.3K | |
Interest Income | 1.8M | 770K | 724K | 292K | 335.8K | 319.0K | |
Net Interest Income | (1.8M) | (770K) | (724K) | 292K | 200K | 210K |
Mastech Holdings Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.7M | 4.7M | (1.1M) | 435K | 14.1M | 14.8M | |
Free Cash Flow | 15.1M | 20.9M | 3.3M | 11.8M | 15.6M | 16.4M | |
Depreciation | 3.4M | 3.6M | 4.0M | 4.2M | 3.9M | 4.0M | |
Other Non Cash Items | (5.8M) | 306K | (2.5M) | (256K) | 5.4M | 5.7M | |
Capital Expenditures | 1.0M | 298K | 1.9M | 835K | 335K | 522.1K | |
Net Income | 11.1M | 9.9M | 12.2M | 8.7M | (7.1M) | (6.8M) | |
End Period Cash Flow | 3.0M | 7.7M | 6.6M | 7.1M | 21.1M | 22.2M | |
Change To Netincome | (3.7M) | 202K | 530K | 2.9M | 2.6M | 2.8M | |
Change To Inventory | (1.4M) | (5.6M) | (2.1M) | 11.4M | 13.1M | 13.8M | |
Change Receivables | 5.6M | 2.1M | (11.4M) | 1.0M | 1.2M | 1.2M | |
Net Borrowings | (13.6M) | (8.0M) | (4.6M) | (12M) | (10.8M) | (10.3M) | |
Investments | (879K) | (9.6M) | (2.1M) | (818K) | (117K) | (122.9K) |
Mastech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mastech Holdings's current stock value. Our valuation model uses many indicators to compare Mastech Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mastech Holdings competition to find correlations between indicators driving Mastech Holdings's intrinsic value. More Info.Mastech Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Mastech Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mastech Holdings' earnings, one of the primary drivers of an investment's value.Mastech Holdings' Earnings Breakdown by Geography
Mastech Holdings Systematic Risk
Mastech Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mastech Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mastech Holdings correlated with the market. If Beta is less than 0 Mastech Holdings generally moves in the opposite direction as compared to the market. If Mastech Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mastech Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mastech Holdings is generally in the same direction as the market. If Beta > 1 Mastech Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Mastech Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mastech Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mastech Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Mastech Holdings December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mastech Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mastech Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mastech Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Mastech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mastech Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 3.76 | |||
Information Ratio | 0.1318 | |||
Maximum Drawdown | 27.0 | |||
Value At Risk | (5.63) | |||
Potential Upside | 9.38 |
Complementary Tools for Mastech Stock analysis
When running Mastech Holdings' price analysis, check to measure Mastech Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastech Holdings is operating at the current time. Most of Mastech Holdings' value examination focuses on studying past and present price action to predict the probability of Mastech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastech Holdings' price. Additionally, you may evaluate how the addition of Mastech Holdings to your portfolios can decrease your overall portfolio volatility.
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