Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.6% |
| EBIT Margin |
4.8% |
| EBITDA Margin |
7.8% |
| Operating Margin |
4.6% |
| Pretax Margin |
3.6% |
| Cont. Ops Margin |
3.0% |
| Net Margin |
2.8% |
| Bottom Line Margin |
2.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.32 |
| Quick Ratio |
1.29 |
| Solvency Ratio |
0.122 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.29 |
| Forward PEG |
0.29 |
| Price/Book |
5.19 |
| Price/Sales |
1.18 |
| Price/FCF |
59.24 |
| Price/Op Cash Flow |
31.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2764 |
| Debt/Equity |
0.8588 |
| Debt/Capital |
0.4620 |
| Long-Term Debt/Capital |
0.3761 |
| Financial Leverage |
3.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
16.72 |
| Operating Cash Flow Ratio |
0.167 |
| Operating Cash Flow/Sales |
3.8% |
| Free Cash Flow/Operating Cash Flow |
52.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.03 |
| Interest Coverage |
3.7728 |
| Short-Term Operating Cash Flow Coverage |
1.65 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
2.10 |
| Dividend + Capital Expenditure Coverage |
2.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
183.64 |
| EPS |
5.125 |
| Debt/Share |
38.1701 |
| Cash/Share |
5.09 |
| Book Value/Share |
42.82 |
| Tangible BV/Share |
5.51 |
| Equity/Share |
41.86 |
| Operating Cash Flow/Share |
7.008 |
| Capital Expenditure/Share |
3.339 |
| FCF/Share |
3.669 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.774 |
| Earnings Before Tax/EBIT |
0.790 |
| Price/Fair Value |
5.19 |
| Debt/Market Cap |
0.1356 |
| Effective Tax Rate |
18.1% |
| Enterprise Value Multiple |
17.33 |
MTZ - MasTec, Inc.