NYSE:MTZ
MasTec, Inc.
- Stock
Last Close
110.82
30/08 20:00
Market Cap
8.18B
Beta: 1.37
Volume Today
554.58K
Avg: 632.79K
PE Ratio
−111.72
PFCF: 20.63
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 | 77.06M - | 91.49M 18.73% | 101.70M 11.16% | 100.81M 0.87% | 94.01M 6.75% | 95.35M 1.42% | 106.89M 12.10% | 94.86M 11.26% | 91.12M 3.94% | 105.28M 15.54% | 113.06M 7.39% | |
average payables | 409.49M - | 455.13M 11.15% | 416.94M 8.39% | 356.11M 14.59% | 370.81M 4.13% | 523.83M 41.27% | 602.37M 14.99% | 553.15M 8.17% | 617.17M 11.57% | 886.47M 43.63% | 1.18B 32.69% | |
average receivables | 1.01B - | 1.22B 21.20% | 1.11B 9.16% | 1.03B 6.66% | 1.38B 33.23% | 1.76B 27.89% | 1.90B 7.86% | 1.81B 4.47% | 2.00B 10.26% | 2.69B 34.37% | 2.25B 16.31% | |
book value per share | 13.21 - | 14.36 8.68% | 11.72 18.36% | 13.73 17.16% | 17.72 29.02% | 17.69 0.16% | 23.83 34.72% | 27.55 15.60% | 35.09 27.37% | 36.54 4.13% | 34.90 4.48% | |
capex per share | -1.64 - | -1.37 16.77% | -1.05 23.25% | -1.46 38.95% | -1.53 4.69% | -2.29 50.30% | -1.68 26.63% | -2.94 74.54% | -2.35 20.11% | -3.52 49.85% | -2.49 29.21% | |
capex to depreciation | -0.90 - | -0.71 21.06% | -0.50 29.67% | -0.71 42.74% | -0.66 7.59% | -0.85 29.11% | -0.54 36.61% | -0.72 33.66% | -0.40 43.97% | -0.52 29.11% | -0.32 38.40% | |
capex to operating cash flow | -0.63 - | -0.34 46.16% | -0.23 32.28% | -0.57 147.95% | -0.79 38.64% | -0.34 56.89% | -0.23 32.49% | -0.23 0.77% | -0.21 5.97% | -0.75 248.60% | -0.28 62.45% | |
capex to revenue | -0.03 - | -0.02 18.93% | -0.02 15.28% | -0.02 13.71% | -0.02 18.10% | -0.03 39.79% | -0.02 32.57% | -0.03 92.06% | -0.02 36.75% | -0.03 25.93% | -0.02 40.28% | |
cash per share | 0.30 - | 0.30 0.96% | 0.06 79.42% | 0.48 678.96% | 0.50 3.34% | 0.35 30.09% | 0.95 172.63% | 5.81 511.79% | 4.98 14.39% | 4.95 0.58% | 6.83 38.07% | |
days of inventory on hand | 6.96 - | 10.34 48.66% | 8.89 14.07% | 9.12 2.67% | 4.89 46.39% | 6.99 42.87% | 6.02 13.89% | 6.21 3.17% | 4.97 20.00% | 5.01 0.98% | 3.72 25.84% | |
days payables outstanding | 42.12 - | 44.50 5.65% | 34.19 23.17% | 29.88 12.59% | 24.01 19.65% | 41.16 71.41% | 32.17 21.83% | 39.56 22.97% | 35.56 10.11% | 47.18 32.67% | 42.73 9.43% | |
days sales outstanding | 95.73 - | 103.11 7.70% | 79.02 23.36% | 82.17 3.99% | 88.28 7.43% | 101.64 15.13% | 95.27 6.27% | 101.30 6.33% | 103.15 1.83% | 116.82 13.25% | 41.69 64.32% | |
debt to assets | 0.28 - | 0.32 14.00% | 0.35 9.11% | 0.32 7.37% | 0.34 4.41% | 0.32 5.85% | 0.33 5.38% | 0.29 14.55% | 0.32 12.50% | 0.38 17.82% | 0.37 1.38% | |
debt to equity | 0.80 - | 0.99 22.99% | 1.08 9.69% | 0.93 14.28% | 0.95 2.71% | 1.01 5.85% | 0.93 7.85% | 0.74 20.13% | 0.90 20.81% | 1.28 42.88% | 1.29 0.61% | |
dividend yield | 0.10 - | |||||||||||
earnings yield | 0.06 - | 0.06 14.23% | -0.06 188.40% | 0.04 175.50% | 0.09 105.34% | 0.08 7.21% | 0.08 0.02% | 0.07 20.02% | 0.05 24.44% | 0.01 89.38% | -0.02 485.58% | |
enterprise value | 3.31B - | 2.84B 14.07% | 2.34B 17.77% | 4.00B 70.85% | 5.20B 30.12% | 4.57B 12.10% | 6.22B 36.09% | 5.81B 6.54% | 8.38B 44.16% | 9.54B 13.78% | 8.84B 7.33% | |
enterprise value over ebitda | 7.80 - | 7.05 9.60% | 10.23 45.10% | 9.05 11.53% | 8.38 7.48% | 6.45 22.97% | 7.52 16.62% | 7.38 1.95% | 9.25 25.36% | 14.40 55.66% | 12.93 10.16% | |
ev to operating cash flow | 16.52 - | 8.83 46.53% | 6.37 27.92% | 19.44 205.33% | 33.28 71.19% | 8.63 74.08% | 11.31 31.06% | 6.20 45.13% | 10.57 70.37% | 27.07 156.13% | 12.86 52.50% | |
ev to sales | 0.77 - | 0.62 19.47% | 0.56 9.82% | 0.78 40.03% | 0.79 1.12% | 0.66 15.95% | 0.87 30.90% | 0.92 6.21% | 1.05 14.59% | 0.98 7.47% | 0.74 24.47% | |
free cash flow per share | 0.96 - | 2.66 176.22% | 3.52 32.11% | 1.10 68.69% | 0.41 63.12% | 4.44 993.86% | 5.64 26.91% | 9.94 76.31% | 8.59 13.53% | 1.19 86.18% | 6.38 437.01% | |
free cash flow yield | 0.03 - | 0.12 299.74% | 0.20 71.87% | 0.03 85.77% | 0.01 71.18% | 0.11 1,220.13% | 0.09 19.77% | 0.15 65.92% | 0.09 36.12% | 0.01 85.06% | 0.08 505.17% | |
graham net net | -12.87 - | -16.91 31.44% | -15.69 7.21% | -13.91 11.35% | -16.76 20.46% | -19.32 15.30% | -22.31 15.48% | -19.76 11.44% | -34.28 73.45% | -50.39 47.02% | -65.02 29.02% | |
graham number | 23.34 - | 21.61 7.38% | 16.10 25.51% | 22.46 39.53% | 41.36 84.13% | 36.24 12.39% | 52.90 45.97% | 52.43 0.88% | 59.84 14.13% | 19.13 68.03% | 34.59 80.79% | |
income quality | 1.42 - | 2.79 96.39% | -4.61 265.40% | 1.53 133.27% | 0.45 70.80% | 2.04 356.43% | 1.40 31.70% | 2.90 108.01% | 2.40 17.44% | 10.40 333.53% | -14.53 239.78% | |
intangibles to total assets | 0.36 - | 0.37 0.93% | 0.40 9.75% | 0.37 8.59% | 0.33 11.52% | 0.29 12.49% | 0.29 0.28% | 0.27 4.81% | 0.31 12.70% | 0.32 4.63% | 0.31 3.53% | |
interest coverage | 7.54 - | 4.77 36.78% | 1.18 75.25% | 5.45 362.16% | 6.53 19.83% | 6.00 8.12% | 7.68 27.91% | 8.22 7.13% | 9.05 10.07% | 1.38 84.71% | 2.91 110.68% | |
interest debt per share | 11.11 - | 14.83 33.50% | 13.31 10.25% | 13.40 0.66% | 17.67 31.90% | 18.93 7.11% | 23.22 22.67% | 21.31 8.21% | 32.27 51.42% | 48.41 50.04% | 48.11 0.62% | |
inventory turnover | 52.47 - | 35.29 32.73% | 41.07 16.38% | 40.01 2.60% | 74.62 86.52% | 52.23 30.00% | 60.66 16.14% | 58.80 3.07% | 73.50 25.01% | 72.78 0.97% | 98.14 34.84% | |
invested capital | 0.80 - | 0.99 22.99% | 1.08 9.69% | 0.93 14.28% | 0.95 2.71% | 1.01 5.85% | 0.93 7.85% | 0.74 20.13% | 0.90 20.81% | 1.28 42.88% | 1.29 0.61% | |
market cap | 2.52B - | 1.81B 28.18% | 1.40B 22.62% | 3.07B 119.76% | 3.96B 28.82% | 3.19B 19.40% | 4.82B 51.13% | 4.96B 2.89% | 6.69B 34.79% | 6.39B 4.45% | 5.87B 8.16% | |
net current asset value | -592.60M - | -858.59M 44.89% | -863.90M 0.62% | -677.01M 21.63% | -780.86M 15.34% | -878.94M 12.56% | -1.03B 17.39% | -863.31M 16.33% | -1.70B 97.33% | -2.69B 58.08% | -2.68B 0.56% | |
net debt to ebitda | 1.87 - | 2.57 37.44% | 4.11 60.01% | 2.09 49.20% | 2.00 4.41% | 1.95 2.54% | 1.69 13.21% | 1.08 36.10% | 1.87 72.88% | 4.75 154.24% | 4.34 8.53% | |
net income per share | 1.83 - | 1.45 21.07% | -0.98 167.95% | 1.63 266.17% | 4.29 162.78% | 3.30 23.12% | 5.22 58.15% | 4.43 15.01% | 4.54 2.27% | 0.45 90.18% | -1.52 442.16% | |
operating cash flow per share | 2.61 - | 4.03 54.61% | 4.56 13.33% | 2.56 43.96% | 1.93 24.49% | 6.73 248.66% | 7.32 8.68% | 12.87 75.91% | 10.94 15.03% | 4.70 57.01% | 8.86 88.50% | |
payables turnover | 8.67 - | 8.20 5.34% | 10.68 30.16% | 12.21 14.41% | 15.20 24.45% | 8.87 41.66% | 11.35 27.93% | 9.23 18.68% | 10.26 11.24% | 7.74 24.63% | 8.54 10.41% | |
receivables turnover | 3.81 - | 3.54 7.15% | 4.62 30.48% | 4.44 3.84% | 4.13 6.92% | 3.59 13.14% | 3.83 6.69% | 3.60 5.95% | 3.54 1.80% | 3.12 11.70% | 8.76 180.24% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.05 32.32% | -0.05 187.77% | 0.07 244.83% | 0.13 93.97% | 0.08 35.42% | 0.11 34.40% | 0.08 22.84% | 0.07 21.49% | 0.01 92.06% | -0.02 445.30% | |
revenue per share | 56.22 - | 57.72 2.66% | 52.28 9.42% | 63.89 22.19% | 81.67 27.83% | 87.80 7.51% | 95.54 8.82% | 86.83 9.12% | 109.68 26.32% | 130.52 19.00% | 154.72 18.54% | |
roe | 0.14 - | 0.10 27.37% | -0.08 183.23% | 0.12 241.83% | 0.24 103.67% | 0.19 23.00% | 0.22 17.39% | 0.16 26.48% | 0.13 19.70% | 0.01 90.57% | -0.04 458.20% | |
roic | 0.10 - | 0.07 31.43% | 0.03 47.98% | 0.08 127.31% | 0.13 73.14% | 0.13 5.86% | 0.13 0.42% | 0.10 18.37% | 0.07 27.89% | 0.02 74.84% | 0.15 687.45% | |
sales general and administrative to revenue | 0.05 - | 0.05 3.68% | 0.06 22.36% | 0.05 19.42% | 0.04 18.22% | 0.04 0.15% | 0.04 0.28% | 0.05 21.11% | 0.04 23.55% | 0.06 48.21% | 0.06 1.83% | |
shareholders equity per share | 13.21 - | 14.36 8.68% | 11.72 18.36% | 13.73 17.16% | 17.72 29.02% | 17.69 0.16% | 23.83 34.72% | 27.55 15.60% | 35.09 27.37% | 36.54 4.13% | 34.90 4.48% | |
stock based compensation to revenue | 0.00 - | 0.00 15.48% | 0.00 14.78% | 0.00 0.34% | 0.00 19.27% | 0.00 17.38% | 0.00 16.95% | 0.00 51.15% | 0.00 9.86% | 0.00 10.02% | 0.00 1.00% | |
tangible asset value | -43.91M - | -162.12M 269.23% | -244.50M 50.82% | -71.95M 70.57% | 104.47M 245.20% | 122.30M 17.07% | 358.72M 193.30% | 578.45M 61.25% | 353.01M 38.97% | -250.11M 170.85% | -189.37M 24.29% | |
tangible book value per share | -0.57 - | -2.31 305.52% | -3.04 31.25% | -0.90 70.53% | 2.22 347.58% | 1.55 29.94% | 4.77 207.26% | 7.95 66.51% | 4.87 38.72% | -3.34 168.57% | -2.44 26.84% | |
working capital | 480.44M - | 577.32M 20.17% | 380.11M 34.16% | 562.50M 47.98% | 888.54M 57.96% | 885.38M 0.36% | 954.43M 7.80% | 943.82M 1.11% | 1.09B 15.42% | 1.36B 25.13% | 1.14B 16.58% |
All numbers in USD (except ratios and percentages)