Mastech Digital, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$0
Book Value Per Share
$7
Free Cash Flow Per Share
$1
Cash Per Share
$3
Revenue Per Share
$16
OCF Per Share
$1
Return on Equity
0.7%
Return on Assets
0.5%
Return on Invested Capital
0.0%
Debt to Equity
Current Ratio
3.26
Quick Ratio
3.26
Asset Turnover
1.71
Days Sales Outstanding
39.38
Days Payables Outstanding
9.11
SBC / Revenue
1.6%
Capex / Revenue
0.2%
Working Capital
$48M
Net Current Asset Value
$46M
Invested Capital
$89M
OCF / Net Income
18.28
FCF / Net Income
17.67
Accruals Ratio (Sloan)
-9.4%
Net Debt
$-37M
Net Debt / EBITDA
-14.05
Interest Coverage
0.00
Cash Coverage
13.19
Dividend Coverage
Capex Coverage
29.61
Tangible Common Equity
$54M
TCE / Total Assets
48.6%
Goodwill / Total Assets
24.3%
NOPAT
$573
Cash ROIC
12.2%
WC / Revenue
24.8%
Capex / D&A
Reinvestment Rate
37600.0%
Total Payout Ratio
368.8%
Asset Growth vs Revenue Growth
4.1%
Revenue 5Y CAGR
-2.9%
EPS 5Y CAGR
-42.7%
FCF 5Y CAGR
-12.5%
EBITDA 5Y CAGR
-30.6%
Book Value 5Y CAGR
8.4%
Stock Price (FY-end)
$7
Market Cap
$83M
P/E Ratio
136.96
P/S Ratio
0.44
P/B Ratio
0.93
P/TB Ratio
1.53
P/OCF Ratio
7.49
P/FCF Ratio
7.75
Enterprise Value
$47M
EV / EBITDA
18.02
EV / Sales
0.24
EV / FCF
4.36
FCF Yield
12.9%
Shareholder Yield
-1.0%
Buyback Yield
2.7%
Capex Yield
0.5%
Dividend Per Share
DPS YoY Growth
Operating Leverage
26.27
Graham Number
$3
Shares Variation (YoY)
-0.5%
Beta (5Y)
0.56
Cost of Equity
7.3%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$15
52W Low
$6
Trailing Return 1Y
-53.5%
Trailing Return 5Y
-58.4%
F-Score (Piotroski)
5.00
M-Score (Beneish)
Z-Score (Altman)
5.15

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates