XASEMHH
Market cap175mUSD
Dec 23, Last price
14.98USD
1D
1.90%
1Q
53.17%
Jan 2017
339.94%
IPO
98.33%
Name
Mastech Digital Inc
Chart & Performance
Profile
Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. It operates through two segments, Data and Analytics Services, and IT Staffing Services. The company offers data management and analytics services, including project-based consulting services in the areas of master data management, enterprise data integration, big data and analytics, and digital transformation by using onsite and offshore resources. It also provides a range of IT staffing services in the areas of data management and analytics, cloud, mobility, social, automation, business intelligence/data warehousing, web services, enterprise resource planning and customer resource management, and e-business solutions. In addition, the company offers digital transformation services, such as digital learning services; and cloud-based enterprise application across sales, marketing, and customer service organizations. It provides its services across various industry verticals, including financial services, government, healthcare, manufacturing, retail, technology, telecommunications, and transportation. The company was formerly known as Mastech Holdings, Inc. and changed its name to Mastech Digital, Inc. in September 2016. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 201,098 -16.98% | 242,238 9.11% | 222,012 14.38% | |||||||
Cost of revenue | 173,762 | 210,130 | 190,056 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,336 | 32,108 | 31,956 | |||||||
NOPBT Margin | 13.59% | 13.25% | 14.39% | |||||||
Operating Taxes | (1,893) | 3,779 | 4,665 | |||||||
Tax Rate | 11.77% | 14.60% | ||||||||
NOPAT | 29,229 | 28,329 | 27,291 | |||||||
Net income | (7,138) -181.93% | 8,712 -28.71% | 12,221 23.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (414) | 263 | 301 | |||||||
BB yield | 0.42% | -0.20% | -0.15% | |||||||
Debt | ||||||||||
Debt current | 2,472 | 2,604 | 5,879 | |||||||
Long-term debt | 8,922 | 6,092 | 17,225 | |||||||
Deferred revenue | 920 | |||||||||
Other long-term liabilities | 69 | (815) | 125 | |||||||
Net debt | (9,753) | 1,639 | 16,747 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,978 | 12,615 | 5,216 | |||||||
CAPEX | (335) | (835) | (1,895) | |||||||
Cash from investing activities | (216) | (818) | (2,084) | |||||||
Cash from financing activities | (1,578) | (10,414) | (4,093) | |||||||
FCF | 39,641 | 26,864 | 15,286 | |||||||
Balance | ||||||||||
Cash | 21,147 | 7,057 | 6,622 | |||||||
Long term investments | (265) | |||||||||
Excess cash | 11,092 | |||||||||
Stockholders' equity | 50,904 | 58,131 | 50,365 | |||||||
Invested Capital | 77,034 | 90,901 | 92,347 | |||||||
ROIC | 34.81% | 30.92% | 31.10% | |||||||
ROCE | 31.02% | 34.97% | 34.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,613 | 12,077 | 12,007 | |||||||
Price | 8.43 -23.45% | 11.01 -35.50% | 17.07 7.36% | |||||||
Market cap | 97,874 -26.39% | 132,968 -35.12% | 204,959 7.87% | |||||||
EV | 88,121 | 134,607 | 221,706 | |||||||
EBITDA | 31,191 | 36,303 | 35,935 | |||||||
EV/EBITDA | 2.83 | 3.71 | 6.17 | |||||||
Interest | 292 | 724 | ||||||||
Interest/NOPBT | 0.91% | 2.27% |