Skip to main content

Mastech Digital, Inc.

Data quality: 100%
MHH
NYSE Services Engineering & Management Services
$6.04
▼ $0.09 (-1.39%)
Mkt Cap: 71.57 M
Price
$6.04
Mkt Cap
71.57 M
Day Range
$5.96 — $6.33
52-Week Range
$5.50 — $9.48
Volume
3,891
Open $6.07
50D / 200D Avg
$6.40
5.65% below
50D / 200D Avg
$7.10
15.00% below

Quick Summary

Key Takeaways

Revenue declined -3.64% annually over 5 years
Earnings declined -82.10% over the past year
ROE of 0.69% is below average
Generating 10.76 M in free cash flow
P/E of 117.51 — premium valuation
Cash machine — converts 1766.67% of earnings into free cash flow

Growth

Revenue Growth (5Y)
-3.64%
Below sector avg (3.99%)
Revenue (1Y)-3.81%
Earnings (1Y)-82.10%
FCF Growth (3Y)-17.07%

Quality

Return on Equity
0.69%
Above sector avg (-15.95%)
ROIC0.00%
Net Margin0.32%
Op. Margin0.00%

Safety

Debt / Equity
N/A
Current Ratio3.07
Interest CoverageN/A

Valuation

PE (TTM)
117.51
Above sector avg (-1.17)
P/B Ratio0.81
EV/EBITDA38818.45
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 117.5 -1.2
P/B 0.8 1.4
ROE % 0.7 -16.0
Net Margin % 0.3 -19.4
Rev Growth 5Y % -3.6 4.0
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.81% Revenue Growth (3Y) -2.45%
Earnings Growth (1Y) -82.10% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.64% Earnings Growth (5Y) -52.75%
Profitability
Revenue (TTM) 191.37 M Net Income (TTM) 609,000.0
ROE 0.69% ROA 0.55%
Gross Margin 27.72% Operating Margin 0.00%
Net Margin 0.32% Free Cash Flow (TTM) 10.76 M
ROIC 0.00% FCF Growth (3Y) -17.07%
Safety
Debt / Equity N/A Current Ratio 3.07
Interest Coverage N/A Asset Turnover 1.72
Working Capital 46.72 M Tangible Book Value 52.44 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 117.51 Forward P/E N/A
P/B Ratio 0.81 P/S Ratio 0.37
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 38818.45 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 15.03%
Market Cap 71.57 M Enterprise Value 38.82 M
Per Share
EPS (Diluted TTM) 0.05 Revenue / Share 16.14
FCF / Share 0.91 OCF / Share 0.94
EPS CAGR (1Y) -82.14% EPS CAGR (5Y) -52.95%
EPS CAGR (10Y) -23.54%
Efficiency
CapEx / Revenue 0.20% FCF Conversion 1766.67%
SBC-Adj. FCF 7.88 M Growth Momentum -0.17

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 191.37 M 198.94 M 201.10 M 242.24 M 222.01 M
Net Income 609,000.0 3.40 M -7.14 M 8.71 M 12.22 M
EPS (Diluted) 0.05 0.28 -0.61 0.72 1.02
Gross Profit 53.06 M 55.60 M 51.04 M 63.18 M 59.44 M
Operating Income 1,000.0 3.79 M -9.28 M 12.20 M 17.61 M
EBITDA
R&D Expenses
SG&A Expenses 53.06 M 51.81 M
D&A
Interest Expense
Income Tax 453,000.0 1.02 M -1.89 M 3.78 M 4.67 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 111.84 M 111.48 M 105.23 M 108.88 M 113.70 M
Total Liabilities 22.53 M 24.05 M 23.78 M 22.88 M 39.27 M
Shareholders' Equity 89.31 M 87.43 M 81.44 M 86.00 M 74.43 M
Total Debt 0.0 8.33 M
Cash & Equivalents 36.53 M 27.74 M 21.15 M 7.06 M 6.62 M
Current Assets 68.58 M 66.21 M 56.46 M 53.17 M 53.91 M
Current Liabilities 21.06 M 20.58 M 19.87 M 19.56 M 26.84 M