COM:MASTECHDIGITAL
Mastech Digital
- Stock
Last Close
14.08
22/11 21:00
Market Cap
177.11M
Beta: -
Volume Today
40.73K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 104K - | 104K 0% | ||||||||||
average payables | 2.00M - | 1.77M 11.72% | 1.86M 5.28% | 2.09M 12.05% | 3.50M 67.41% | 4.58M 30.95% | 4.08M 10.93% | 3.31M 18.86% | 3.77M 14.01% | 4.71M 25.00% | ||
average receivables | 14.40M - | 15.12M 4.98% | 17.21M 13.82% | 20.15M 17.07% | 25.88M 28.47% | 34.37M 32.80% | 35.22M 2.46% | 32.24M 8.44% | 37.76M 17.12% | 42.86M 13.49% | ||
book value per share | 1.13 - | 1.49 32.03% | 1.82 22.30% | 2.17 19.17% | 2.74 26.05% | 3.13 14.40% | 4.20 34.05% | 5.27 25.64% | 6.51 23.45% | 7.42 14.04% | ||
capex per share | -0.01 - | -0.08 559.04% | -0.02 75.36% | -0.01 38.28% | -0.11 850.25% | -0.07 38.00% | -0.09 30.58% | -0.03 71.30% | -0.17 527.90% | -0.07 56.51% | ||
capex to depreciation | -0.65 - | -4.75 626.48% | -0.25 94.64% | -0.10 59.40% | -0.58 461.54% | -0.24 58.25% | -0.30 21.87% | -0.08 71.88% | -0.48 473.58% | -0.20 58.21% | ||
capex to operating cash flow | -0.03 - | -0.21 570.23% | -0.06 73.41% | -0.05 17.46% | -0.34 632.82% | 1.64 587.60% | -0.06 103.85% | -0.01 77.74% | -0.36 2,488.37% | -0.07 81.78% | ||
capex to revenue | -0.00 - | -0.01 539.39% | -0.00 77.25% | -0.00 41.54% | -0.01 858.12% | -0.00 42.90% | -0.01 20.37% | -0.00 70.69% | -0.01 455.96% | -0.00 59.62% | ||
cash per share | 0.05 - | 0.30 487.86% | 0.10 67.12% | 0.09 3.46% | 0.25 164.64% | 0.12 52.67% | 0.27 128.72% | 0.68 151.53% | 0.58 14.83% | 0.61 5.17% | ||
days of inventory on hand | 0.56 - | |||||||||||
days payables outstanding | 8.52 - | 5.96 30.07% | 8.10 36.00% | 6.78 16.37% | 15.79 132.91% | 11.19 29.13% | 10.10 9.77% | 6.63 34.34% | 11.12 67.80% | 9.12 17.99% | ||
days sales outstanding | 51.25 - | 48.95 4.48% | 56.73 15.88% | 58.35 2.85% | 75.68 29.71% | 78.45 3.67% | 61.00 22.24% | 60.43 0.94% | 71.34 18.06% | 63.77 10.61% | ||
debt to assets | 0.00 - | -0.03 3,864.25% | 0.33 1,330.03% | 0.25 22.79% | 0.39 53.78% | 0.42 8.04% | 0.33 20.85% | 0.20 38.76% | 0.16 22.23% | 0.04 71.46% | ||
debt to equity | 0.00 - | -0.04 3,353.07% | 0.79 2,022.67% | 0.52 34.34% | 1.41 169.70% | 1.13 19.64% | 0.65 42.64% | 0.35 46.37% | 0.24 30.69% | 0.06 76.34% | ||
dividend yield | 0.04 - | 0.72 - | ||||||||||
earnings yield | 0.06 - | 0.07 15.02% | 0.09 16.36% | 0.08 2.97% | 0.03 61.33% | 0.10 197.76% | 0.09 5.88% | 0.05 39.83% | 0.06 13.98% | 0.07 9.07% | -0.07 206.80% | |
enterprise value | 58.25M - | 43.31M 25.64% | 43.40M 0.21% | 39.02M 10.09% | 85.59M 119.33% | 106.39M 24.31% | 149.08M 40.12% | 192.54M 29.15% | 206.51M 7.25% | 125.42M 39.26% | ||
enterprise value over ebitda | 10.99 - | 7.82 28.84% | 9.27 18.57% | 8.66 6.59% | 20.97 142.23% | 9.15 56.36% | 8.78 4.11% | 14.37 63.69% | 14.02 2.40% | 10.28 26.67% | ||
ev to operating cash flow | 18.14 - | 13.31 26.60% | 14.34 7.69% | 17.03 18.75% | 25.50 49.75% | -225.89 985.97% | 9.27 104.10% | 9.07 2.16% | 39.59 336.56% | 9.94 74.89% | ||
ev to sales | 0.54 - | 0.38 29.98% | 0.35 7.86% | 0.30 15.90% | 0.58 95.79% | 0.60 3.76% | 0.77 28.24% | 0.99 28.80% | 0.93 6.23% | 0.52 44.34% | ||
free cash flow per share | 0.37 - | 0.30 19.69% | 0.33 10.61% | 0.25 24.46% | 0.22 9.73% | -0.11 150.48% | 1.37 1,304.67% | 1.85 35.67% | 0.29 84.33% | 1.02 250.06% | -0.24 123.48% | |
free cash flow yield | 0.05 - | 0.06 5.79% | 0.09 60.70% | 0.07 18.92% | 0.04 38.89% | -0.02 140.30% | 0.12 785.59% | 0.12 5.54% | 0.02 85.41% | 0.09 442.74% | -0.03 130.67% | |
graham net net | 0.49 - | 0.79 61.59% | -0.86 208.68% | -0.43 50.00% | -4.63 981.55% | -2.59 44.12% | -1.55 40.26% | -0.95 38.53% | -0.01 99.01% | 1.37 14,751.42% | ||
graham number | 3.39 - | 3.64 7.37% | 3.61 1.03% | 3.74 3.79% | 3.18 15.15% | 6.56 106.56% | 9.77 48.89% | 10.18 4.20% | 12.51 22.91% | 11.20 10.43% | ||
income quality | 0.84 - | 0.95 12.61% | 1.10 15.70% | 0.91 17.28% | 2.06 127.00% | -0.07 103.41% | 1.44 2,150.14% | 2.15 49.19% | 0.43 80.18% | 1.45 239.26% | ||
intangibles to total assets | 0 - | 0 | 0.43 Infinity% | 0.40 7.35% | 0.62 56.00% | 0.53 15.15% | 0.51 3.42% | 0.53 4.70% | 0.45 15.48% | 0.44 1.65% | 0 100% | |
interest coverage | -57.01 - | -65.95 15.68% | -15.98 75.77% | -9.76 38.95% | -3.61 63.01% | -5.35 48.40% | 7.67 243.16% | 12.75 66.27% | 14.85 16.49% | 27.41 84.63% | ||
interest debt per share | -0.01 - | -0.07 636.94% | 1.41 2,082.80% | 1.08 23.60% | 3.73 245.95% | 3.34 10.56% | 2.88 13.74% | 1.90 34.00% | 1.63 14.18% | 0.45 72.53% | ||
inventory turnover | 647.29 - | |||||||||||
invested capital | 0.00 - | -0.04 3,353.07% | 0.79 2,022.67% | 0.52 34.34% | 1.41 169.70% | 1.13 19.64% | 0.65 42.64% | 0.35 46.37% | 0.24 30.69% | 0.06 76.34% | ||
market cap | 58.66M - | 45.88M 21.79% | 31.71M 30.88% | 29.92M 5.66% | 49.92M 66.86% | 68.98M 38.20% | 122.09M 76.98% | 179.54M 47.06% | 195.21M 8.73% | 127.58M 34.64% | 97.87M 23.29% | |
net current asset value | 8.81M - | 11.66M 32.41% | -1.83M 115.71% | 2.54M 238.92% | -36.78M 1,545.11% | -17.41M 52.68% | -7.37M 57.63% | -1.36M 81.61% | 14.63M 1,178.98% | 30.30M 107.08% | ||
net debt to ebitda | -0.08 - | -0.46 496.52% | 2.50 638.64% | 2.02 19.07% | 8.74 332.61% | 3.22 63.19% | 1.59 50.62% | 0.97 38.95% | 0.77 20.93% | -0.18 123.07% | ||
net income per share | 0.45 - | 0.40 12.68% | 0.32 19.91% | 0.29 9.61% | 0.16 42.88% | 0.61 272.94% | 1.01 65.37% | 0.87 13.58% | 1.07 22.37% | 0.75 29.65% | -0.61 181.76% | |
operating cash flow per share | 0.38 - | 0.38 1.67% | 0.35 7.33% | 0.26 25.23% | 0.34 29.67% | -0.04 112.72% | 1.46 3,490.40% | 1.88 28.93% | 0.46 75.74% | 1.09 138.68% | -0.24 121.93% | |
payables turnover | 42.84 - | 61.25 43.00% | 45.04 26.47% | 53.85 19.57% | 23.12 57.07% | 32.62 41.10% | 36.15 10.82% | 55.06 52.30% | 32.82 40.41% | 40.01 21.93% | ||
receivables turnover | 7.12 - | 7.46 4.69% | 6.43 13.70% | 6.26 2.77% | 4.82 22.90% | 4.65 3.54% | 5.98 28.61% | 6.04 0.95% | 5.12 15.30% | 5.72 11.87% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.22 - | 0.17 23.47% | 0.13 26.47% | 0.11 15.50% | 0.04 58.91% | 0.15 250.87% | 0.25 63.99% | 0.21 17.43% | 0.20 5.50% | 0.14 26.55% | ||
revenue per share | 12.75 - | 13.14 3.07% | 14.23 8.31% | 15.02 5.58% | 14.90 0.82% | 16.18 8.58% | 17.55 8.48% | 17.19 2.06% | 19.41 12.94% | 20.90 7.68% | 17.32 17.16% | |
roe | 0.40 - | 0.27 33.86% | 0.17 34.51% | 0.13 24.15% | 0.06 54.68% | 0.20 225.99% | 0.24 23.36% | 0.17 31.22% | 0.16 0.87% | 0.10 38.31% | ||
roic | 0.35 - | 0.28 20.31% | 0.10 63.17% | 0.10 5.24% | 0.03 64.61% | 0.11 228.47% | 0.12 8.27% | 0.09 25.26% | 0.08 12.94% | 0.06 26.09% | ||
sales general and administrative to revenue | 0.11 - | 0.11 3.60% | ||||||||||
shareholders equity per share | 1.13 - | 1.49 32.03% | 1.82 22.30% | 2.17 19.17% | 2.74 26.05% | 3.13 14.40% | 4.20 34.05% | 5.27 25.64% | 6.51 23.45% | 7.42 14.04% | ||
stock based compensation to revenue | 0.00 - | 0.00 41.59% | 0.00 27.00% | 0.00 45.65% | 0.00 16.64% | 0.00 2.97% | 0.00 82.27% | 0.01 115.33% | 0.01 4.31% | 0.01 7.81% | ||
tangible asset value | 9.46M - | 12.87M 36.03% | -750K 105.83% | 3.33M 544.27% | -34.16M 1,125.09% | -14.57M 57.35% | 124K 100.85% | 5.09M 4,007.26% | 23.16M 354.70% | 37.72M 62.88% | ||
tangible book value per share | 1.13 - | 1.49 32.03% | -0.09 105.80% | 0.38 538.70% | -3.44 1,007.54% | -1.33 61.35% | 0.01 100.85% | 0.45 3,911.60% | 2.03 348.98% | 3.26 60.74% | ||
working capital | 8.81M - | 11.66M 32.41% | 8.91M 23.65% | 10.71M 20.22% | 14.56M 36.02% | 23.00M 57.90% | 17.84M 22.43% | 19.19M 7.55% | 27.06M 41.05% | 33.62M 24.23% |
All numbers in (except ratios and percentages)