Mastec

Visual Financials
Company Name: MasTec Inc
Ticker Symbol: MTZ
CIK Number: 0000015615
WWW Address: http://www.mastec.com
CEO: Jose R. Mas
No. of Employees: 15,400
Common Issue Type: CS
Business Description:MasTec, Inc., is an infrastructure construction company, engages in engineering, building, installing, maintaining, and upgrading energy, communication, and utility infrastructure in North America.

 
Industry Information: MATERIALS & CONSTRUCTION - Heavy Construction [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 45.55 Up 0.3 - - 45.3 45.75 44.95 621543
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,750.3 82.3 0.00 4.29 0.00 10.6 0.0 55.53 - 38.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close45.60$
PE Ratio - LTM10.6
Market Capitalisation3,750.3mil
Latest Shares Outstanding82.3mil
Earnings pS (EPS)4.29$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee381,906$
Effective Tax Rate0.1%
Float65.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin13.0%
EBITDA Margin8.9%
Pre-Tax Profit Margin0.0%
Assets Turnover182.3%
Return on Assets (ROA)9.6%
Return on Equity (ROE)27.5%
Return on Capital Invested (ROCI)14.1%
Current Ratio1.9
Leverage Ratio (Assets/Equity)2.8
Interest Cover
Total Debt/Equity (Gearing Ratio)0.96
LT Debt/Total Capital47.0%
Working Capital pS10.79$
Cash pS0.00$
Book-Value pS17.38$
Tangible Book-Value pS2.15$
Cash Flow pS1.90$
Free Cash Flow pS0.40$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.56
Price/Tangible Book Ratio0.00
Price/Cash Flow23.5
Price/Free Cash Flow111.1
P/E as % of Industry Group66.0%
P/E as % of Sector Segment60.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.9649,9982,255,113
4 Weeks47.9544.4545.55-0.7-2768,20215,364,052
13 Weeks55.5344.4552.80-14.3-7895,44357,308,368
26 Weeks55.5339.8343.105.02900,421112,552,731
52 Weeks55.5338.4044.980.6-10846,225213,248,830
YTD55.5344.45--9.6-7848,13867,002,939
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
45.1545.6248.4547.4046.250.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.40.13
Income0.260.90.44
Dividend0.0
Capital Spending-0.02NA-0.21
R&D0.00NA0.00
Normalized Inc.38.70NA16.07
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %18.018.023.9
Earnings %29.629.61.3
EPS %29.429.46.5
EPS $0.050.050.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio21.85
Current Ratio1.9
Quick Ratio (Acid Test)1.7
Liquidity Ratio (Cash)0.08
Receivables Turnover4.8
Average Collection Period75
Working Capital/Equity62.1
Working Capital pS10.73
Cash-Flow pS1.90
Free Cash-Flow pS0.40
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.14
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio33.7
Total Debt/Equity (Gearing Ratio)0.96
LT Debt/Equity0.90
LT Debt/Capital Invested59.7
LT Debt/Total Liabilities93.6
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.90
Current P/E Ratio - LTM10.60
Enterprise Value (EV)/EBITDA10.61
Enterprise Value (EV)/Free Cash Flow310.32
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.56
Price/Cash Flow Ratio23.5
Price/Free Cash Flow Ratio - LTM111.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.2
P/E Ratio (26 weeks ago) - LTM24.4
P/E Ratio (52 weeks ago) - LTM14.3
5-Y High P/E Ratio13.2
5-Y Low P/E Ratio2.9
5-Y Average P/E Ratio14.6
Current P/E Ratio as % of 5-Y Average P/E31
P/E as % of Industry Group66.0
P/E as % of Sector Segment60.0
Current 12 Month Normalized P/E Ratio - LTM20.8
PER SHARE FIGURES
LT Debt pS19.45
Current Liabilities pS14.64
Tangible Book Value pS - LTM2.15
Book Value pS - LTM17.38
Capital Invested pS34.00
Cash pS - LTM0.00
Cash Flow pS - LTM1.90
Free Cash Flow pS - LTM0.40
Earnings pS (EPS)4.29
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.50
Free Cash Flow Margin 5YEAR AVG3.06
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.62
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.36
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin13.0
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM8.9
EBIT Margin - LTM6.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate19.7
Effective Tax Rate - 5YEAR AVRG.15.4
EFFICIENCY RATIOS
Cash Conversion Cycle21,006,541
Revenue per Employee381,906
Net Income per Employee20,070
Average Collection Period21,006,541
Receivables Turnover4.8
Day's Inventory Turnover Ratio
Inventory Turnover61.1
Inventory/Sales1.2
Accounts Payble/Sales5.72
Assets/Revenue0.56
Net Working Capital Turnover7.44
Fixed Assets Turnover2.98
Total Assets Turnover1.8
Revenue per $ Cash163.84
Revenue per $ Plant9.35
Revenue per $ Common Equity4.62
Revenue per $ Capital Invested2.36
Selling, General & Adm/tive (SG&A) as % of Revenue4.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:40 V:us D:20180425 21:50:59