MHHNYSEServices-Management Consulting ServicesFiscal year ends December 31
Mastech Digital, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.21−0.14 (-2.20%)
Close on Oct 19, 2026
- Market cap
- $74.59M
- P/E (TTM)
- 36.5
- Dividend yield
- –
Mastech Digital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Market Cap | $74.60M | $74.60M |
| Enterprise Value | $39.00M | $56.72M |
| PE Ratio | 36.53 | 25.83 |
| PS Ratio | 0.42 | 3.25 |
| PB Ratio | 0.81 | 3.13 |
| P/TBV Ratio | 1.29 | 8.30 |
| P/FCF Ratio | 7.86 | 20.60 |
| P/OCF Ratio | 7.59 | 15.81 |
Enterprise value
| Measure | Mastech Digital | Industry median |
|---|---|---|
| EV / Sales | 0.22 | 2.79 |
| EV / EBITDA | 8.10 | 15.81 |
| EV / EBIT | 25.11 | 22.04 |
| EV / FCF | 4.11 | 21.35 |
Income (trailing twelve months)
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Revenue | $176.49M | $24.74M |
| Gross Profit | $49.37M | $19.54M |
| Operating Income | $1.55M | -$55.64K |
| Pretax Income | $3.27M | $45.62K |
| Net Income | $2.08M | -$97.64K |
| EBITDA | $4.81M | -$29.48K |
| EPS (Diluted) | $0.17 | $0.00 |
Margins
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Gross Margin | 28.0% | 40.4% |
| Operating Margin | 0.88% | 0.94% |
| Pretax Margin | 1.85% | 2.64% |
| Profit Margin | 1.18% | 0.51% |
| EBITDA Margin | 2.73% | 3.48% |
| FCF Margin | 5.38% | 5.05% |
Returns
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.31% | 0.45% |
| Return on Assets (ROA) | 1.89% | -3.47% |
| Return on Invested Capital (ROIC) | 1.70% | 2.85% |
| Return on Capital Employed (ROCE) | 1.68% | 2.03% |
Growth
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.8% | 4.26% |
| Net Income Growth (YoY) | 139.3% | -0.74% |
| EPS Growth (YoY) | 142.9% | 9.14% |
| FCF Growth (YoY) | 29.1% | -10.5% |
| Revenue Growth (3Y CAGR) | -7.56% | 2.15% |
| Revenue Growth (5Y CAGR) | -2.93% | 7.37% |
| EPS Growth (3Y CAGR) | -58.9% | 6.08% |
| EPS Growth (5Y CAGR) | -43.0% | 9.81% |
Balance sheet
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $35.60M | $5.43M |
| Net Cash (Debt) | $35.60M | $17.62K |
| Net Cash Per Share | $2.96 | $0.00 |
| Equity (Book Value) | $91.81M | $10.50M |
| Book Value Per Share | $7.64 | $0.60 |
| Tangible Book Value | $58.05M | -$78.36K |
| Working Capital | $52.38M | $2.78M |
Financial position
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Current Ratio | 4.10 | 1.26 |
| Quick Ratio | 3.40 | 0.65 |
Cash flow (trailing twelve months)
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Operating Cash Flow | $9.83M | $8.04K |
| Capital Expenditures | -$337.00K | -$8.33M |
| Free Cash Flow | $9.49M | $11.03M |
| FCF Per Share | $0.79 | $0.76 |
Efficiency
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Asset Turnover | 1.60 | 0.83 |
Dividends and yields
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Earnings Yield | 2.78% | -0.97% |
| FCF Yield | 12.7% | 3.90% |
| Buyback Yield | -0.07% | 1.36% |
| Shareholder Yield | -0.07% | 1.65% |
Shares
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Shares Outstanding | 12,012,600 | 29,217,800 |
| Shares Change (YoY) | 0.90% | 0.84% |
| Float | 10,599,800 | 26,226,050 |
| Shares Held by Insiders | 11.8% | 4.85% |
| Shares Held by Institutions | 19.2% | 83.3% |
Taxes
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Income Tax | $1.19M | $1.36M |
| Effective Tax Rate | 36.5% | 23.6% |
Scores
| Measure | Mastech Digital | Industry median |
|---|---|---|
| Graham Number | $5.41 | $16.51 |
| Graham Upside | -12.9% | -50.2% |
| Altman Z-Score | 5.48 | 2.66 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.08 | -2.75 |
Calculated by StockData from Mastech Digital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.