NYSE
MTZ
Last Price
US $416.06
KEY FIGURES
MKT CAP
$31.3B
EPS
TTM
$5.89
PEG
TTM
0.62x
P/E
TTM
68.57x
P/S
TTM
2.19x
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 0.91, 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 0.91 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 4.86 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 (126.94%) in the last year from 1.32% to 3.00%, 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 4.39% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
MasTec, Inc.'s return on equity of 14.53%, is lower than 15.00%, indicating bad 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 0.91%, 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 10.27% (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 1.49%, 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 29.96x, 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 9.34x, 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 2.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.53%
Return on equity
ROIC: 10.27%
Valuation History
68.6X
Price to Earnings
EV/EBITDA: 30.0X
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 $416.06
—
Default assumptions
EBITDA Multiple
Fair Value
Market $416.06
-83.53%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.