NYSE
MTZ
Last Price
US $286.11
KEY FIGURES
MKT CAP
$23.0B
EPS
TTM
$6.44
EPS Growth (1Y)
146.12%
PEG
TTM
14.95x
P/E
TTM
44.40x
P/S
TTM
1.39x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
MasTec, Inc. cash flow to debt ratio of 19.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
MasTec, Inc.'s free cash flow has decreased 70.63% from $972.77M last year to $285.73M, signaling decreasing performance
Debt-to-equity ratio
MasTec, Inc.'s debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
MasTec, Inc.'s debt has increased relative to shareholder equity from 0.90 last year to 0.93 today, signaling weakened financials
Net debt to EBITDA
MasTec, Inc. has a net debt to EBITDA ratio of 2.15x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
MasTec, Inc.'s interest coverage ratio of 5.16 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
MasTec, Inc.'s profit margin has increased (136.07%) in the last year from 1.32% to 3.12%, signaling increasing performance
Current ratio
MasTec, Inc.'s short-term assets of $4.33B exceed its short-term liabilities of $3.27B
Return on assets
MasTec, Inc.'s return on assets of 4.61% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
MasTec, Inc.'s return on equity of 15.30%, is higher than 15.00%, indicating good performance
Earnings quality
MasTec, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
MasTec, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
MasTec, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
MasTec, Inc. has a free cash flow yield of 1.33%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
MasTec, Inc.'s yearly earnings has increased 145.13% since last year from $162.79M to $399.04M, signaling increasing performance
Revenue growth
MasTec, Inc.'s yearly revenue has increased 16.22% since last year from $12.30B to $14.30B, signaling increasing performance
Return on invested capital
ROIC 10.39% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
MasTec, Inc.'s 3-year revenue CAGR of 13.51% is positive, indicating growing revenue over the past 3 years
Revenue consistency
MasTec, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
MasTec, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
MasTec, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
MasTec, Inc. has an earnings yield of 2.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
MasTec, Inc. is overvalued relative to its fair value price of 68.52 based on EBITDA multiple model
EV/EBITDA (FY)
MasTec, Inc. has an EV/EBITDA ratio of 21.47x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
MasTec, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
MasTec, Inc. has a price-to-book ratio of 5.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
MasTec, Inc. has a price-to-sales ratio of 1.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.30%
Return on equity
ROIC: 10.39%
Valuation History
45.1X
Price to Earnings
EV/EBITDA: 19.7X
Cash flow
Profit margin
17.73%
EBITDA
7.35%
Cash flow
-16.96%
Cash Flow (DCF)
Fair Value
Market $286.11
—
Default assumptions
EBITDA Multiple
Fair Value
Market $286.11
-76.05%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.