NYSE
MTZ
Last Price
US $297.59
KEY FIGURES
MKT CAP
$23.9B
EPS
TTM
$6.44
PEG
TTM
0.50x
P/E
TTM
46.18x
P/S
TTM
1.44x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
MasTec, Inc.'s free cash flow has decreased -70.63% from $972.77M last year to $285.73M, signaling decreasing performance
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
MasTec, Inc.'s debt has increased relative to shareholder equity from 0.90 last year to 0.93 today, signaling weakened financials
Financial stability - Net debt/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
Financial stability - ICR.
MasTec, Inc.'s interest coverage ratio of 5.16 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
MasTec, Inc.'s short-term assets of $4.33G exceed its short-term liabilities of $3.27G
Decreasing performance - ROA.
MasTec, Inc.'s return on assets of 4.61% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
MasTec, Inc.'s return on equity of 15.30%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
MasTec, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
MasTec, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
MasTec, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
MasTec, Inc. has a free cash flow yield of 1.20%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
MasTec, Inc.'s yearly earnings has increased 145.13% since last year from $162.79M to $399.04M, signaling increasing performance
Increasing performance - Healthy revenue growth.
MasTec, Inc.'s yearly revenue has increased 16.22% since last year from $12.30G to $14.30G, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 3-year revenue CAGR.
MasTec, Inc.'s 3-year revenue CAGR of 13.51% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
MasTec, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
MasTec, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
MasTec, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
MasTec, Inc. has an earnings yield of 2.17%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
MasTec, Inc. is overvalued relative to its fair value price of 68.52 based on EBITDA multiple model
Overvalued - EV/EBITDA.
MasTec, Inc. has an EV/EBITDA ratio of 23.58x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
MasTec, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
MasTec, Inc. has a price-to-book ratio of 6.45x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
MasTec, Inc. has a price-to-sales ratio of 1.44x, 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
42.9X
Price to Earnings
EV/EBITDA: 18.9X
Cash flow
Profit margin
17.73%
(FY vs FY)
EBITDA Y/Y
7.35%
(FY vs FY)
Cash flow Y/Y
-16.96%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $297.59
—
Default assumptions
EBITDA Multiple
Fair Value
Market $297.59
-76.98%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.