Mastech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mastech Holdings
MHH Stock  USD 7.30  0.18  2.41%   
Mastech Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mastech Holdings' valuation are provided below:
Gross Profit
54.9 M
Profit Margin
(0.0003)
Market Capitalization
86 M
Enterprise Value Revenue
0.2924
Revenue
196.7 M
We have found one hundred twenty available fundamental ratios for Mastech Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Mastech Holdings last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Mastech Holdings' current Market Cap is estimated to increase to about 21.7 M. The Mastech Holdings' current Enterprise Value is estimated to increase to about 17.1 M

Mastech Holdings Total Revenue

156.3 Million

Check Mastech Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastech Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 529.9 K or Selling General Administrative of 11 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0395 or PTB Ratio of 1.78. Mastech financial statements analysis is a perfect complement when working with Mastech Holdings Valuation or Volatility modules.
  
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Check out the analysis of Mastech Holdings Correlation against competitors.
For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.

Mastech Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets134.6 M128.2 M74 M
Slightly volatile
Other Current Liabilities8.6 M16.4 M9.5 M
Slightly volatile
Total Current Liabilities14.6 M23.7 M15.8 M
Slightly volatile
Total Stockholder Equity105.6 M100.5 M46.6 M
Slightly volatile
Property Plant And Equipment Net7 M6.7 M3.6 M
Slightly volatile
Current Deferred Revenue532.7 K378.4 K580.8 K
Very volatile
Accounts Payable3.4 M5.4 M3.4 M
Slightly volatile
Cash33.5 M31.9 M9.3 M
Slightly volatile
Non Current Assets Total27.9 M52.1 M32.9 M
Slightly volatile
Cash And Short Term Investments33.5 M31.9 M9.3 M
Slightly volatile
Net Receivables24.7 M36.2 M26.5 M
Slightly volatile
Common Stock Total Equity88.1 K152.9 K98.8 K
Slightly volatile
Common Stock Shares Outstanding11.1 M13.8 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity134.6 M128.2 M74 M
Slightly volatile
Non Current Liabilities Total3.8 M4 M11.8 M
Very volatile
Other Current Assets8.5 M8.1 M3.2 M
Slightly volatile
Other Stockholder Equity40.3 M38.4 M18.9 M
Slightly volatile
Total Liabilities25 M27.7 M27.2 M
Slightly volatile
Property Plant And Equipment Gross15 M14.3 M5.2 M
Slightly volatile
Total Current Assets79.9 M76.1 M39.6 M
Slightly volatile
Common Stock100.1 K155.2 K99.7 K
Slightly volatile
Property Plant Equipment7 M6.7 M3.3 M
Slightly volatile
Capital Surpluse24 M44 M22 M
Slightly volatile
Deferred Long Term Asset Charges247.3 K341.6 K276.4 K
Slightly volatile
Short and Long Term Debt Total3.2 M3.4 M12.4 M
Very volatile
Short Term Debt1.4 M1.5 M2.8 M
Very volatile
Short and Long Term Debt1.2 M1.3 M2.4 M
Very volatile
Cash And Equivalents33.5 M31.9 M8.7 M
Slightly volatile
Other Liabilities876.4 K922.5 K9.2 M
Slightly volatile
Net Invested Capital86.6 M100.5 M74.9 M
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M9.7 M
Slightly volatile
Net Working Capital29.9 M52.5 M23.6 M
Slightly volatile
Capital Stock143.8 K155.2 K130.7 K
Slightly volatile
Capital Lease Obligations3.5 M3.4 M4.4 M
Slightly volatile

Mastech Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 M4 M2.3 M
Slightly volatile
Interest Expense529.9 K696.9 K607.9 K
Slightly volatile
Selling General Administrative11 M6 M13.2 M
Slightly volatile
Total Revenue156.3 M228.8 M161.2 M
Slightly volatile
Gross Profit36.1 M63.9 M38.6 M
Slightly volatile
Other Operating Expenses149.5 M224.4 M154.5 M
Slightly volatile
Cost Of Revenue120.2 M164.8 M122.6 M
Slightly volatile
Total Operating Expenses62.6 M59.6 M33.8 M
Slightly volatile
Selling And Marketing Expenses11.1 M18.9 M10 M
Slightly volatile
Discontinued Operations75.2 K84.6 K92.3 K
Slightly volatile
Tax Provision1.1 M1.2 M2 M
Very volatile
Interest Income674.5 K569.7 K635.3 K
Pretty Stable
Reconciled Depreciation3.8 M4 M2.9 M
Slightly volatile
Non Recurring7.8 M8.8 M9.6 M
Slightly volatile

Mastech Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.5 M24.3 M7.1 M
Slightly volatile
Depreciation4.2 M4 M2.3 M
Slightly volatile
Capital Expenditures549.1 K1.1 M622.5 K
Slightly volatile
End Period Cash Flow33.5 M31.9 M9.3 M
Slightly volatile
Stock Based Compensation2.7 M2.5 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.790.5073
Slightly volatile
Dividend Yield0.03950.04160.1019
Slightly volatile
PTB Ratio1.781.792.3006
Slightly volatile
Days Sales Outstanding43.8351.9257.375
Pretty Stable
Book Value Per Share7.086.743.9861
Slightly volatile
Stock Based Compensation To Revenue0.01050.010.0062
Slightly volatile
Capex To Depreciation0.290.310.6949
Slightly volatile
PB Ratio1.781.792.3006
Slightly volatile
EV To Sales0.710.680.5263
Slightly volatile
Inventory Turnover612583608
Slightly volatile
Payables Turnover29.9227.5538.2956
Slightly volatile
Sales General And Administrative To Revenue0.06920.03870.0654
Slightly volatile
Capex To Revenue0.00250.00430.0035
Pretty Stable
Cash Per Share2.252.140.7613
Slightly volatile
Interest Coverage37.2339.1969.0237
Slightly volatile
Payout Ratio0.610.641.0187
Slightly volatile
Days Payables Outstanding11.5313.7110.1568
Slightly volatile
Current Ratio2.613.72.3495
Slightly volatile
Receivables Turnover7.697.286.522
Slightly volatile
Graham Number4.176.315.9543
Slightly volatile
Shareholders Equity Per Share7.086.743.9861
Slightly volatile
Debt To Equity0.04690.04930.43
Slightly volatile
Capex Per Share0.03820.07260.0564
Slightly volatile
Revenue Per Share11.315.3415.1132
Slightly volatile
Interest Debt Per Share0.270.291.0982
Very volatile
Debt To Assets0.03680.03870.1822
Slightly volatile
Operating Cycle44.2751.9257.724
Pretty Stable
Price Book Value Ratio1.781.792.3006
Slightly volatile
Days Of Payables Outstanding11.5313.7110.1568
Slightly volatile
Dividend Payout Ratio0.610.641.0187
Slightly volatile
Ebt Per Ebit1.061.340.9808
Slightly volatile
Effective Tax Rate0.240.210.2971
Slightly volatile
Company Equity Multiplier2.041.471.9069
Slightly volatile
Long Term Debt To Capitalization0.110.120.2892
Slightly volatile
Total Debt To Capitalization0.04490.04730.2513
Slightly volatile
Debt Equity Ratio0.04690.04930.43
Slightly volatile
Quick Ratio2.593.72.34
Slightly volatile
Net Income Per E B T0.780.880.7154
Slightly volatile
Cash Ratio1.631.550.5278
Slightly volatile
Cash Conversion Cycle35.8941.1947.9278
Pretty Stable
Days Of Sales Outstanding43.8351.9257.375
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.780.9438
Very volatile
Price To Book Ratio1.781.792.3006
Slightly volatile
Fixed Asset Turnover37.2839.24150
Slightly volatile
Debt Ratio0.03680.03870.1822
Slightly volatile
Price Sales Ratio0.830.790.5073
Slightly volatile
Asset Turnover1.952.053.1719
Slightly volatile
Gross Profit Margin0.180.250.2256
Slightly volatile
Price Fair Value1.781.792.3006
Slightly volatile

Mastech Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.7 M15.7 M14.8 M
Very volatile
Enterprise Value17.1 M9 M9 M
Very volatile

Mastech Fundamental Market Drivers

Forward Price Earnings6.5062
Cash And Short Term Investments27.7 M

Mastech Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mastech Holdings Financial Statements

Investors use fundamental indicators, such as Mastech Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Mastech Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue378.4 K532.7 K
Total Revenue228.8 M156.3 M
Cost Of Revenue164.8 M120.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.07 
Revenue Per Share 15.34  11.30 
Ebit Per Revenue 0.02  0.02 

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When determining whether Mastech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastech Holdings Stock:
How To Invest In Mastech
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Is Mastech Stock a good investment?
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What is Mastech Holdings' Net Worth?
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Largest Human Resource & Employment Services Companies
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Largest Commercial & Professional Services Companies
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Check out the analysis of Mastech Holdings Correlation against competitors.
For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastech Holdings. If investors know Mastech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
(0.01)
Revenue Per Share
16.738
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0293
The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Mastech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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