MTZ

New York Stock Exchange

MasTec, Inc. · Industrials · Construction & Engineering

Earnings call summary →

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Highlights

Market Cap

$33.78B

PE Ratio

77.6729

EV to Ebitda

31.0883

Earnings Yield

1.29%

Revenue (TTM)

$14.30B

Net Income (TTM)

$422.0M

Revenue (Annual YoY Growth)

16.22%

Revenue (Quarterly YoY Growth)

15.77%

Profit Margin

2.95%

Return on Equity

13.64%

Debt to Equity Ratio

0.8588

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$33.78B

Revenue TTM$14.30B

Shares Outstanding78.9M

Float61473129

Float Short4.87%

Days To Cover3.5629405556

Short Interest2991269.0

Insider Ownership19.01%

Volume303976

Relative Strength95.6

GARP2166

Growth Estimates17 fields›

Revenue Growth (Annual)16.22%

Revenue Growth (Quarterly YoY)15.77%

Operating Revenue Growth (Annual)0.113633

Operating Revenue Growth (Quarterly YoY)0.156612

3-Year Revenue Growth13.51%

5-Year Revenue Growth17.73%

EPS Growth (Annual)145.71%

EPS Growth (Quarterly YoY)91.75%

3-Year EPS Growth Rate130.20%

5-Year EPS Growth Rate2.97%

LT EPS Growth Estimates31.45%

EBITDA Growth (Annual)14.50%

EBITDA Growth (Quarterly YoY)25.93%

CFO Growth (Annual)-51.35%

CFO Growth (Quarterly YoY)-20.98%

FCF Growth (Annual)-70.63%

FCF Growth (Quarterly YoY)-30.91%

Operations26 fields›

Revenue TTM$14.30B

Gross Margin TTM9.55%

Gross Margin (Quarterly)10.08%

Operating Margin TTM4.56%

Operating Margin (Quarterly)5.28%

Operating Expenses TTM$713.0M

Profit Margin TTM2.95%

Profit Margin (Quarterly)3.88%

Net Income TTM$422.0M

EPS TTM5.0732

EPS (Quarterly)1.8128

EBIT Margin TTM4.56%

EBIT Margin (Quarterly)5.28%

EBITDA Margin TTM7.55%

EBITDA Margin (Quarterly)8.10%

EBITDA TTM$1.08B

CFO % of Revenue TTM3.82%

CFO % of Revenue (Quarterly)9.46%

CFO TTM$545.7M

Cash Margin2.87%

Capex % of Revenue TTM1.82%

Capital Expenditures$260.0M

FCF % of Revenue TTM2.00%

FCF % of Revenue (Quarterly)7.42%

FCF TTM$285.7M

Fundamental Score6

Efficiency6 fields›

ROE13.64%

ROA4.46%

ROIC7.28%

CROCI4.93%

Stock Comp % (Quarterly)0.21%

Stock Comp % TTM0.24%

Valuation21 fields›

P/E (TTM)77.6729

P/E Forward46.3965

P/E Ex-Cash76.6834

P/S Forward1.8255

PEG0.5289

PEG Forward0.6875

P/CFO56.8538

P/FCF108.5851

EV/EBITDA (TTM)31.0883

EV/EBITDA Forward22.9378

EV/Revenues (TTM)2.3475

EV/Revenues Forward1.971

EV/CFO35.9682

EV/FCF (TTM)117.4779

Price To Book9.5384

Price to Tangible Book19.6062

Earnings Yield1.29%

FCF Yield0.92%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8087

Relative Profit Margin (Quarterly)1.4455

Relative P/E3.7618

Relative P/S2.2968

Relative P/B3.0879

Relative Earnings Yield0.2658

Relative Dividend Yield0

Relative ROE0.8547

Relative ROA1.1048

Relative ROIC0.8326

Relative Debt to Equity1.0106

Liquidity15 fields›

Cash Per Share5.0195

Current Ratio1.3235

Cash & ST Assets$396.0M

Total Debt$2.62B

Goodwill & Intangibles$2.91B

Total Assets$10.13B

Total Liabilities$6.79B

Shareholders Equity$3.26B

Debt to Equity0.8588

Debt to Assets27.64%

Interest Expense$173.0M

Times Interest Earned3.7728

CFO to Debt (TTM)0.2021

Debt to EBITDA (TTM)2.501

Goodwill % of Assets28.69%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.29%

Buyback Yield0.25%

Shareholder Yield0.37%

Options Flow8 fields›

Call Volume482

Put Volume95

Put/Call Ratio0.1970954356846473

Call $ Volume1311120

Put $ Volume163353

Put/Call $ Ratio0.12459042650558301

Call OI14268

Put OI9601