MasTec, Inc. MTZ
212.85
0.90
0.42%
as of 25 Sep
- Market cap
- $17.2B
- P/E
- 33.5×
Follow MTZ
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.13 | 11.67 | 12.22 | 12.31 | 15.36 | 20.33 | 191.71 | 0.00 | 65.14 | 42.37 |
P/S ratio |
0.57 | 0.61 | 0.46 | 0.67 | 0.79 | 0.84 | 0.66 | 0.48 | 0.86 | 1.18 |
P/FCF ratio |
29.26 | 99.62 | 8.21 | 10.51 | 6.53 | 9.72 | 37.93 | 9.94 | 10.23 | 49.49 |
P/Operating CF |
37.19 | (181.07) | 6.34 | 44.30 | 19.54 | 22.76 | 27.66 | 11.71 | 22.53 | 45.41 |
P/B ratio |
2.64 | 2.83 | 2.29 | 2.69 | 2.47 | 2.63 | 2.36 | 2.11 | 3.56 | 5.08 |
Price to Tangible BV |
0.00 | 38.76 | 26.10 | 13.45 | 8.58 | 18.95 | 0.00 | 0.00 | 186.74 | 39.43 |
EV/Sales |
0.76 | 0.81 | 0.66 | 0.86 | 0.92 | 1.05 | 0.95 | 0.69 | 1.01 | 1.32 |
EV/EBITDA |
9.06 | 9.17 | 6.69 | 7.51 | 7.82 | 9.94 | 14.74 | 12.12 | 13.20 | 17.47 |
EV/Operating CF |
18.99 | 37.32 | 8.63 | 11.24 | 6.23 | 10.52 | 26.45 | 12.05 | 11.10 | 34.56 |
EV/FCF |
39.16 | 132.30 | 11.75 | 13.48 | 7.68 | 12.12 | 54.67 | 14.32 | 11.98 | 55.14 |
Quick Ratio |
1.42 | 1.70 | 0.54 | 0.76 | 0.85 | 0.77 | 0.71 | 0.67 | 0.59 | 0.59 |
Current Ratio |
1.67 | 1.92 | 1.69 | 1.78 | 1.67 | 1.61 | 1.55 | 1.40 | 1.22 | 1.32 |
Net Debt/EBITDA |
2.29 | 2.26 | 2.02 | 1.65 | 1.18 | 1.97 | 4.51 | 3.71 | 1.93 | 1.79 |
Debt/Assets |
32.23% | 33.65% | 31.69% | 28.67% | 24.92% | 28.28% | 34.69% | 32.70% | 24.78% | 23.49% |
Debt/Equity |
0.93 | 0.95 | 1.01 | 0.80 | 0.65 | 0.79 | 1.18 | 1.13 | 0.74 | 0.70 |
Asset Turnover |
1.68 | 1.82 | 1.62 | 1.52 | 1.24 | 1.29 | 1.19 | 1.29 | 1.34 | 1.51 |
Operating CF/Net income |
1.57 | 0.42 | 2.04 | 1.40 | 2.90 | 2.41 | 10.56 | (13.76) | 6.89 | 1.37 |
Capex/Depreciation |
(0.64) | (0.55) | (0.54) | (0.39) | (0.59) | (0.25) | (0.36) | (0.18) | (0.16) | (0.48) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.82% | 27.37% | 18.38% | 24.65% | 17.00% | 14.46% | 1.26% | (1.83%) | 5.70% | 12.62% | |
| 4.30% | 9.58% | 6.10% | 8.31% | 6.31% | 5.33% | 0.41% | (0.54%) | 1.77% | 4.22% | |
ROIC |
7.96% | 9.02% | 9.52% | 11.65% | 9.73% | 6.20% | 1.40% | 0.95% | 5.67% | 7.74% |
Return on Tangible Assets |
11.81% | 21.77% | 15.90% | 21.09% | 16.76% | 13.02% | 1.07% | (1.79%) | 7.39% | 14.32% |
Average Days of Receivables |
82.18 | 88.28 | 35.46 | 43.21 | 45.30 | 46.79 | 52.25 | 41.69 | 40.98 | 39.32 |
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 |
5.09% | 4.16% | 4.16% | 3.99% | 4.79% | 3.86% | 5.72% | 5.83% | 5.56% | 4.99% |
Intangible Assets out of Total Assets |
0.37 | 0.33 | 0.29 | 0.29 | 0.27 | 0.31 | 0.32 | 0.31 | 0.33 | 0.29 |
Share Based Compensation of Revenue |
0.29% | 0.24% | 0.20% | 0.23% | 0.35% | 0.31% | 0.28% | 0.28% | 0.27% | 0.24% |
Graham Net Nets |
(0.23) | (0.19) | (0.28) | (0.21) | (0.17) | (0.25) | (0.42) | (0.47) | (0.22) | (0.13) |
Graham Number |
22.51 | 41.35 | 36.35 | 52.85 | 52.46 | 59.87 | 19.25 | 0.00 | 42.43 | 70.31 |
Earnings Yield |
4.52% | 8.57% | 8.19% | 8.12% | 6.51% | 4.92% | 0.52% | (0.89%) | 1.54% | 2.36% |
Free Cash Flow Yield |
3.42% | 1.00% | 12.18% | 9.51% | 15.32% | 10.29% | 2.64% | 10.07% | 9.78% | 2.02% |
Revenue per Share |
63.89 | 81.67 | 87.80 | 95.54 | 86.83 | 109.68 | 130.52 | 154.72 | 157.64 | 183.64 |
Operating CF per Share |
2.56 | 1.78 | 6.73 | 7.32 | 12.87 | 10.94 | 4.70 | 8.86 | 14.37 | 7.01 |
Capex per Share |
(1.32) | (1.28) | (1.79) | (1.22) | (2.43) | (1.45) | (2.43) | (1.40) | (1.06) | (2.62) |
Free Cash Flow per Share |
1.24 | 0.50 | 4.94 | 6.10 | 10.45 | 9.49 | 2.27 | 7.46 | 13.31 | 4.39 |
Cash per Share |
0.48 | 0.50 | 0.35 | 0.95 | 5.81 | 4.98 | 4.95 | 6.83 | 5.12 | 5.09 |
Shareholders Equity per Share |
13.73 | 17.72 | 17.69 | 23.83 | 27.55 | 35.09 | 36.59 | 35.10 | 38.28 | 42.82 |
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 |
13.73 | 17.72 | 17.69 | 23.83 | 27.55 | 35.09 | 36.59 | 35.10 | 38.28 | 42.82 |
Free Cash Flow |
99.72 | 40.65 | 388.90 | 458.82 | 760.59 | 688.30 | 170.42 | 578.45 | 1,038.81 | 342.03 |
Working Capital |
562.50 | 888.54 | 885.38 | 954.43 | 943.82 | 1,089.36 | 1,363.09 | 1,137.03 | 652.83 | 1,058.03 |
Capital Expenditures |
(105.87) | (103.45) | (141.06) | (91.46) | (176.67) | (104.78) | (181.88) | (108.83) | (82.82) | (203.68) |
Net Current Asset Value |
(677.01) | (780.86) | (878.94) | (1,031.76) | (863.31) | (1,703.58) | (2,692.94) | (2,678.00) | (2,335.40) | (2,259.94) |
EV/EBIT |
14.67 | 13.49 | 10.83 | 10.52 | 13.00 | 20.04 | 74.46 | 103.39 | 28.53 | 28.90 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
2.56% | 5.26% | 3.76% | 5.46% | 5.11% | 4.14% | 0.34% | (0.42%) | 1.32% | 2.79% |
Price to Operating Income |
10.96 | 10.16 | 7.56 | 8.21 | 11.05 | 16.07 | 51.66 | 71.74 | 24.35 | 25.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.27 | 0.35 | 0.26 | 0.30 | 0.29 | 0.29 | 0.37 | 0.33 | 0.25 |
Cash ROIC |
(15.84%) | (19.79%) | (7.71%) | (10.79%) | (1.21%) | (13.07%) | (22.12%) | (15.27%) | (7.61%) | (19.51%) |
Accounts Receivable Turnover |
4.97 | 4.80 | 6.09 | 9.44 | 7.73 | 8.82 | 8.08 | 8.66 | 8.94 | 9.79 |
Accounts Payable Turnover |
12.47 | 15.49 | 11.34 | 10.08 | 9.53 | 11.03 | 9.69 | 9.02 | 9.09 | 10.48 |
Inventory Turnover |
44.06 | 61.11 | 62.29 | 56.79 | 55.57 | 74.69 | 81.56 | 93.88 | 99.09 | 113.79 |
Average Days of Payables |
29.88 | 24.01 | 41.16 | 32.17 | 39.56 | 35.56 | 47.18 | 42.73 | 37.80 | 37.38 |
Days of Inventory on Hand |
9.12 | 4.89 | 6.99 | 6.02 | 6.21 | 4.97 | 5.01 | 3.72 | 3.67 | 3.28 |
Average Receivables |
1,033.57 | 1,377.02 | 1,134.67 | 760.83 | 817.41 | 901.91 | 1,209.53 | 1,384.90 | 1,375.77 | 1,460.86 |
Average Payables |
356.11 | 370.81 | 523.83 | 602.37 | 553.15 | 617.17 | 886.47 | 1,176.23 | 1,174.17 | 1,193.32 |
Average Inventory |
100.82 | 94.01 | 95.35 | 106.89 | 94.86 | 91.12 | 105.28 | 113.06 | 107.75 | 109.91 |
Average Assets |
3,055.24 | 3,624.85 | 4,253.26 | 4,718.48 | 5,112.43 | 6,174.62 | 8,207.33 | 9,333.39 | 9,174.39 | 9,449.41 |
Average Common Equity |
1,023.51 | 1,268.49 | 1,412.69 | 1,591.86 | 1,898.61 | 2,274.69 | 2,642.52 | 2,731.22 | 2,854.30 | 3,160.93 |
Columns are period end dates