Saturday 17 October 2026
Export MHH’s income statement to Excel — free account
Mastech Digital, Inc
MHH Industrials Staffing & Employment Services
Mastech Digital, Inc’s revenue for fiscal 2025 (year ended December 2025) was $191.4 million, down 3.81% from fiscal 2024. In the quarter to June 2026, revenue fell 15.6%, EPS fell 200.0% and free cash flow fell 33.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.35
0.07
−1.09%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.29 | 31.13 | 10.24 | 10.96 | 18.28 | 15.95 | 15.37 | 0.00 | 50.32 | 139.60 |
Piotroski F-Score |
5 | 4 | 5 | 7 | 5 | 7 | 6 | 4 | 7 | 5 |
Altman Z-Score |
5.26 | 2.39 | 3.60 | 5.09 | 5.62 | 6.32 | 7.08 | 5.20 | 7.43 | 5.11 |
P/S ratio |
0.23 | 0.33 | 0.39 | 0.63 | 0.93 | 0.88 | 0.55 | 0.47 | 0.87 | 0.43 |
P/FCF ratio |
14.38 | 22.26 | 0.00 | 8.10 | 8.58 | 58.60 | 11.34 | 6.06 | 27.81 | 7.62 |
Altman Z″-Score (non-manufacturers) |
4.26 | 2.01 | 3.70 | 4.68 | 4.82 | 6.02 | 8.51 | 6.91 | 8.36 | 8.59 |
Beneish M-Score |
(2.41) | (2.02) | (1.99) | (2.84) | (3.01) | (1.90) | (2.55) | (3.90) | (2.68) | (3.10) |
P/Operating CF |
5.15 | 10.00 | 24.62 | 40.41 | 41.82 | 59.03 | 27.43 | 17.44 | 43.06 | 18.81 |
P/B ratio |
1.62 | 1.82 | 2.01 | 2.64 | 3.02 | 2.62 | 1.55 | 1.16 | 1.99 | 0.92 |
Price to Tangible BV |
9.28 | 0.00 | 0.00 | 984.61 | 35.25 | 8.43 | 3.54 | 2.30 | 3.48 | 1.51 |
EV/Sales |
0.30 | 0.58 | 0.60 | 0.75 | 0.97 | 0.91 | 0.55 | 0.40 | 0.77 | 0.28 |
EV/EBITDA |
7.19 | 13.90 | 7.14 | 7.03 | 10.95 | 9.31 | 8.13 | 0.00 | 18.32 | 13.46 |
EV/Operating CF |
17.44 | 25.42 | (225.89) | 8.98 | 8.91 | 38.67 | 10.61 | 5.06 | 21.33 | 4.74 |
EV/FCF |
18.58 | 38.33 | (85.66) | 9.58 | 9.04 | 60.55 | 11.36 | 5.17 | 24.54 | 4.90 |
Quick Ratio |
1.79 | 1.65 | 2.20 | 1.85 | 1.81 | 1.86 | 2.52 | 2.56 | 2.88 | 2.99 |
Current Ratio |
1.85 | 1.72 | 2.27 | 1.93 | 1.87 | 2.01 | 2.72 | 2.84 | 3.22 | 3.26 |
Net Debt/EBITDA |
1.63 | 5.83 | 2.51 | 1.09 | 0.56 | 0.30 | (0.36) | 3.95 | (3.31) | (9.32) |
Debt/Assets |
25.06% | 38.69% | 41.80% | 27.88% | 16.93% | 11.48% | 1.01% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.52 | 1.41 | 1.13 | 0.55 | 0.29 | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
3.39 | 2.14 | 1.85 | 2.11 | 2.02 | 2.05 | 2.17 | 1.88 | 1.84 | 1.71 |
Operating CF/Net income |
0.91 | 2.06 | (0.07) | 1.44 | 2.15 | 0.43 | 1.45 | (2.24) | 2.11 | 18.28 |
Capex/Depreciation |
(0.10) | (0.55) | (0.23) | (0.29) | (0.08) | (0.46) | (0.20) | (0.09) | (0.21) | (0.10) |
Interest Coverage |
9.76 | 3.61 | 5.35 | 9.55 | 15.48 | 26.09 | 34.08 | 29.08 | (6.26) | 0.00 |
| 14.45% | 7.04% | 21.78% | 27.67% | 18.64% | 18.25% | 10.86% | (8.53%) | 4.03% | 0.69% | |
| 6.47% | 2.36% | 7.00% | 12.17% | 10.24% | 11.31% | 7.82% | (6.67%) | 3.14% | 0.55% | |
ROIC |
10.02% | 4.06% | 10.14% | 15.49% | 12.12% | 13.60% | 9.52% | (9.61%) | 3.97% | 0.00% |
Return on Tangible Assets |
22.94% | 9.88% | 26.77% | 54.86% | 46.61% | 40.60% | 24.01% | (18.54%) | 7.14% | 1.24% |
Average Days of Receivables |
58.35 | 75.68 | 78.45 | 61.00 | 60.43 | 71.34 | 63.77 | 54.12 | 57.69 | 50.34 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.51% | 18.63% | 11.95% | 16.01% | 19.65% | 18.84% | 21.05% | 27.36% | 26.04% | 27.72% |
Intangible Assets out of Total Assets |
0.40 | 0.62 | 0.53 | 0.51 | 0.53 | 0.45 | 0.44 | 0.38 | 0.34 | 0.31 |
Share Based Compensation of Revenue |
0.31% | 0.26% | 0.27% | 0.48% | 1.04% | 1.00% | 0.92% | 1.53% | 1.11% | 0.58% |
Graham Net Nets |
0.08 | (0.74) | (0.26) | (0.06) | (0.01) | 0.07 | 0.23 | 0.34 | 0.24 | 0.56 |
Graham Number |
3.74 | 3.14 | 6.58 | 9.77 | 10.16 | 12.52 | 11.19 | 0.00 | 7.07 | 2.92 |
Earnings Yield |
8.13% | 3.21% | 9.76% | 9.12% | 5.47% | 6.27% | 6.50% | (7.60%) | 1.99% | 0.72% |
Free Cash Flow Yield |
6.96% | 4.49% | (1.80%) | 12.34% | 11.66% | 1.71% | 8.82% | 16.51% | 3.60% | 13.12% |
Revenue per Share |
15.02 | 14.90 | 16.18 | 17.55 | 17.19 | 19.41 | 20.90 | 17.32 | 17.05 | 16.29 |
Operating CF per Share |
0.26 | 0.34 | (0.04) | 1.46 | 1.88 | 0.46 | 1.09 | 1.38 | 0.62 | 0.95 |
Capex per Share |
(0.01) | (0.11) | (0.07) | (0.09) | (0.03) | (0.16) | (0.07) | (0.03) | (0.08) | (0.03) |
Free Cash Flow per Share |
0.25 | 0.22 | (0.11) | 1.37 | 1.85 | 0.29 | 1.02 | 1.35 | 0.54 | 0.92 |
Cash per Share |
0.09 | 0.25 | 0.12 | 0.27 | 0.68 | 0.58 | 0.61 | 1.82 | 2.38 | 3.11 |
Shareholders Equity per Share |
2.17 | 2.74 | 3.13 | 4.20 | 5.27 | 6.51 | 7.42 | 7.01 | 7.49 | 7.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.17 | 2.74 | 3.13 | 4.20 | 5.27 | 6.51 | 7.42 | 7.01 | 7.49 | 7.60 |
Free Cash Flow |
2.19 | 2.22 | (1.24) | 15.07 | 20.93 | 3.33 | 11.78 | 15.64 | 6.25 | 10.76 |
Working Capital |
10.43 | 14.56 | 22.79 | 17.84 | 19.19 | 27.06 | 33.62 | 36.59 | 45.63 | 47.51 |
Capital Expenditures |
(0.10) | (1.13) | (0.77) | (1.01) | (0.30) | (1.88) | (0.83) | (0.33) | (0.94) | (0.38) |
Net Current Asset Value |
2.35 | (36.78) | (17.61) | (7.37) | (1.36) | 14.27 | 30.30 | 32.68 | 42.16 | 46.04 |
EV/EBIT |
8.87 | 20.85 | 9.15 | 8.50 | 14.11 | 11.45 | 10.97 | 0.00 | 40.46 | 52,731.06 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
6.86 | 12.11 | 5.93 | 7.19 | 13.40 | 11.09 | 10.95 | 0.00 | 45.86 | 81,994.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.89 | 1.07 | 1.49 | 1.43 | 1.97 | 1.34 | 1.60 | 2.05 | 2.29 | 2.52 |
Cash ROIC |
7.34% | 3.28% | (1.67%) | 20.22% | 24.78% | 3.54% | 12.51% | 15.25% | 5.43% | 8.55% |
Accounts Receivable Turnover |
6.55 | 5.71 | 5.15 | 5.50 | 6.02 | 5.88 | 5.65 | 5.58 | 6.50 | 6.62 |
Accounts Payable Turnover |
50.63 | 33.26 | 29.41 | 35.71 | 43.10 | 43.10 | 37.98 | 32.86 | 30.69 | 34.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
6.78 | 15.79 | 11.19 | 10.10 | 6.63 | 11.12 | 9.12 | 11.33 | 11.92 | 9.11 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
20.15 | 25.88 | 34.37 | 35.22 | 32.24 | 37.76 | 42.86 | 36.07 | 30.63 | 28.92 |
Average Payables |
2.09 | 3.50 | 4.58 | 4.08 | 3.31 | 3.77 | 4.71 | 4.57 | 4.67 | 4.07 |
Average Assets |
38.94 | 69.01 | 95.59 | 91.58 | 96.32 | 108.06 | 111.47 | 107.05 | 108.36 | 111.66 |
Average Common Equity |
17.44 | 23.11 | 30.71 | 40.28 | 52.91 | 66.98 | 80.22 | 83.72 | 84.44 | 88.37 |
Columns are period end dates