YOLFTbeta
Mastech Holdings Inc

Mastech Holdings Inc

MHH · AMEX · Industrials / Staffing & Employment Services

6.27USD+0.01 (+0.16%)

Price History

Full chart

Market Stats

Previous Close6.26
Open6.33
Day Range6.26 – 6.38
52-Week Range5.50 – 8.37
Volume13.30K
Market Cap87.21M
P/E (TTM)42.71
Forward P/E7.56
EPS0.17
Dividend Yield0.00%
Beta0.84
50-Day Avg7.56
200-Day Avg7.01

About

Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States, Canada, India, and internationally. It operates through Data and Analytics Services and IT Staffing Services segments. The company offers data and analytics services, including project-based consulting services in the areas of master data management, enterprise data integration, big data, analytics and digital transformation, data engineering, data science, and customer experience; and cloud services. It also provides data management, analytics, cloud, mobility, social, automation, and artificial intelligence; business intelligence/data warehousing, web services, enterprise resource planning and customer resource management, and e-business solutions; project-focused temporary IT staffing requirements for smaller organizations; offshore staffing; and engineering staffing services. In addition, the company offers digital learning services, such as custom training programs; and various cloud-based enterprise applications across sales, marketing, and customer service organizations. It provides its services through onsite and offshore resources across various industry verticals, such as financial services, retail, technology, healthcare, manufacturing, government, telecommunications, transportation, and other verticals. 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 Moon Township, Pennsylvania.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Nirav Patel
  • Employees1.29K
  • HeadquartersBuilding 210, Moon Township, PA, United States, 15108, USA
  • Websitehttps://www.mastechdigital.com

Leadership

  • Mr. Nirav PatelCEO, President & Director · b. 1974
  • Mr. Kannan SugantharamanCFO & COO
  • Mr. Philippe BourdonVP of Technology & Chief Information Officer
  • Ms. Jennifer Ford Lacey J.D.Executive VP, Head of Legal, General Counsel & Corporate Secretary
  • Ms. Donna KijowskiManager of Investor Relations
  • Ms. Sandhya RameshChief People Officer
  • Ms. Shipra SharmaSVP and Head of AI, Products & Industry Solutions
  • Mr. Michael BryanExec. Vice President of EBU Sales
  • Mr. Jacob SamuelSVP and Chief Business Officer of Consumer & Connected Retail
  • Mr. Kishalay GangopadhyayVP of Operations and Chief Business Officer of Diversified and Growth Markets

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.42M104.69M96.65M71.06M71.79M89.36M101.84M106.90M113.52M123.47M132.01M147.88M177.16M193.57M194.10M222.01M242.24M201.10M198.94M191.37M
Growth (%)--6.03%-7.68%-26.47%+1.02%+24.48%+13.96%+4.97%+6.19%+8.76%+6.92%+12.03%+19.80%+9.26%+0.27%+14.38%+9.11%-16.98%-1.07%-3.81%
Cost of Revenue86.06M82.62M78.33M57.63M57.72M71.82M82.63M86.78M92.74M99.67M105.71M116.25M134.64M145.59M142.56M162.57M179.06M150.06M143.35M138.31M
Gross Profit25.35M22.07M18.32M13.43M14.07M17.54M19.21M20.12M20.79M23.80M26.30M31.63M42.53M47.98M51.54M59.44M63.18M51.04M55.60M53.06M
Gross Margin22.76%21.09%18.96%18.89%19.60%19.63%18.86%18.82%18.31%19.28%19.92%21.39%24.00%24.79%26.55%26.78%26.08%25.38%27.95%27.72%
Operating Expense17.82M16.02M14.16M11.11M13.01M15.68M15.69M14.81M15.25M19.12M21.79M27.55M30.90M30.99M38.14M41.83M50.98M60.31M51.81M53.05M
Operating Income7.53M6.06M4.16M2.32M1.06M1.86M3.52M5.30M5.54M4.68M4.51M4.08M11.63M16.99M13.40M17.61M12.20M-9.28M3.79M1.00K
Operating Margin6.76%5.79%4.31%3.27%1.48%2.08%3.45%4.96%4.88%3.79%3.41%2.76%6.56%8.78%6.91%7.93%5.04%-4.61%1.91%0.00%
EBITDA7.86M6.38M4.48M2.54M1.24M2.01M3.72M5.46M5.68M5.34M5.52M6.02M14.81M14.24M17.64M18.85M17.79M-5.39M9.39M4.39M
EBITDA Margin7.06%6.09%4.63%3.58%1.73%2.25%3.65%5.10%5.01%4.33%4.18%4.07%8.36%7.36%9.09%8.49%7.35%-2.68%4.72%2.29%
Net Income6.94M5.44M3.52M1.40M663.00K1.11M2.14M3.81M3.42M2.75M2.52M1.63M6.69M11.14M9.86M12.22M8.71M-7.14M3.40M609.00K
Net Income Margin6.23%5.20%3.64%1.97%0.92%1.25%2.10%3.56%3.02%2.23%1.91%1.10%3.78%5.76%5.08%5.50%3.60%-3.55%1.71%0.32%
R&D-----00000000-------
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense11.00K04.00K20.00K22.00K38.00K68.00K93.00K84.00K293.00K462.00K1.13M2.17M1.81M987.00K675.00K358.00K319.00K606.00K-
Interest Expense % of Total Revenue0.01%0.00%0.00%0.03%0.03%0.04%0.07%0.09%0.07%0.24%0.35%0.76%1.23%0.94%0.51%0.30%0.15%0.16%0.30%-

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.66M14.27M14.70M15.31M18.40M19.79M16.42M17.05M20.04M38.48M39.49M98.60M92.58M90.58M102.05M114.07M108.88M105.23M111.48M111.84M
Total Liabilities9.03M6.43M5.29M4.06M6.05M6.74M9.53M7.59M7.18M22.67M20.42M71.45M58.31M44.30M42.51M39.64M22.88M23.78M24.05M22.53M
Total Equity11.63M7.84M9.40M11.25M12.35M13.05M6.89M9.46M12.87M15.80M19.07M27.15M34.28M46.28M59.53M74.43M86.00M81.44M87.43M89.31M
Cash5.38M1.52M4.36M7.11M6.33M5.75M659.00K424.00K2.57M848.00K829.00K2.48M1.29M2.98M7.68M6.62M7.06M21.15M27.74M36.53M
Total Debt------2.61M12.00K-12.54M9.94M38.15M38.70M31.37M20.68M18.29M4.90M5.08M3.75M3.56M
Net Debt-5.38M-1.52M-4.36M-7.11M-6.33M-5.75M1.95M-412.00K-2.57M11.69M9.11M35.67M37.41M28.39M13.00M11.66M-2.16M-16.07M-23.99M-32.97M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.63M5.57M5.01M2.71M354.00K378.00K997.00K3.21M3.25M3.03M2.29M3.36M-471.00K16.08M21.23M5.22M12.62M15.98M7.19M11.13M
Investing Cash Flow-303.00K-188.00K-149.00K-133.00K-1.28M-231.00K-154.00K910.00K-733.00K-17.12M-38.00K-35.93M-1.06M-879.00K-9.63M-2.08M-818.00K-216.00K-941.00K-486.00K
Financing Cash Flow-7.40M-9.23M-2.02M173.00K146.00K-726.00K-5.94M-4.36M-376.00K12.38M-2.27M34.23M550.00K-13.39M-6.71M-4.09M-10.41M-1.58M654.00K-1.13M
Capital Expenditure303.00K126.00K124.00K148.00K134.00K231.00K150.00K100.00K679.00K168.00K105.00K1.13M771.00K1.01M298.00K1.90M835.00K335.00K941.00K376.00K
Free Cash Flow8.33M5.44M4.88M2.56M220.00K147.00K847.00K3.11M2.57M2.86M2.19M2.23M-1.24M15.07M20.93M3.32M11.78M15.64M6.25M10.76M
Dividends Paid-----06.68M2.12M00035.93M-----1.78M--
FCF to OCF96.49%97.74%97.52%94.54%62.15%38.89%84.95%96.89%79.13%94.45%95.42%66.43%263.69%93.70%98.60%63.67%93.38%97.90%86.92%96.62%
Dividend Paid to FCF-----0.00%788.90%68.24%0.00%0.00%0.00%1611.39%-----11.39%--

Earnings

Report DateNov 6, 2008Mar 5, 2009May 7, 2009Aug 13, 2009Oct 28, 2009Feb 3, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Feb 2, 2011Apr 27, 2011Jul 27, 2011Oct 19, 2011Feb 1, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Jan 30, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Jan 29, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Jan 28, 2015May 12, 2015Jul 22, 2015Oct 28, 2015Feb 3, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 8, 2017Apr 26, 2017Jul 26, 2017Nov 1, 2017Feb 7, 2018Apr 26, 2018Jul 25, 2018Oct 31, 2018Feb 12, 2019May 1, 2019Jul 31, 2019Oct 29, 2019Feb 5, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 10, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Aug 3, 2022Nov 2, 2022Feb 8, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 19, 2025May 16, 2025Aug 13, 2025Nov 12, 2025Feb 19, 2026May 15, 2026Aug 6, 2026Nov 11, 2026
EPS Estimate---------------------0.130.110.11--------------------0.170.240.160.180.270.320.280.230.350.390.350.340.380.320.230.150.130.090.120.080.130.180.100.120.170.210.170.090.03
EPS Actual0.130.030.050.030.050.020.010.010.020.030.000.040.050.030.040.060.070.090.070.090.170.110.100.100.100.200.020.040.100.140.000.110.100.070.040.15-0.030.230.180.210.200.160.150.200.230.260.230.330.320.290.190.290.380.340.280.300.330.230.120.110.110.110.060.190.230.230.060.150.290.210.110.03-
Surprise----------------------15.38%-9.09%-9.09%--------------------35.29%8.33%43.75%83.33%18.52%-9.38%-32.14%26.09%8.57%-12.82%-20.00%-11.76%-13.16%-28.13%-47.83%-26.67%-15.38%22.22%-50.00%137.50%76.92%27.78%-40.00%25.00%70.59%0.00%-35.29%-66.67%-
Timing---------------------Pre-marketPre-marketPre-market------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap87.21M
Enterprise Value54.21M
Trailing P/E42.71
Forward P/E7.56
PEG Ratio0.50
Price / Sales0.49
Price / Book0.96
EPS0.17
Book Value7.63
Revenue (TTM)176.49M
Gross Profit (TTM)49.37M
EBITDA3.41M
Profit Margin1.18%
Operating Margin-0.78%
Return on Equity2.31%
Return on Assets0.09%
Shares Outstanding12.01M
Shares Float3.88M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.25Dec 5, 2013
20121×
0.80Dec 24, 2012

Stock Splits

  • Aug 27, 20182:1
  • Dec 2, 20135:4