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Mastech Holdings Inc

Industrials US MHH

8.5801USD
-0.0499(0.58%)

Last update at 2024-04-25T20:10:00Z

Day Range

8.588.70
LowHigh

52 Week Range

7.5014.16
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 12.49M 16.89M 12.63M 15.22M 9.41M
Minority interest - - - - -
Net income 8.71M 12.22M 9.86M 11.14M 6.69M
Selling general administrative 50.98M 44.72M 38.14M 30.99M 32.22M
Selling and marketing expenses - - - - -
Gross profit 63.18M 59.44M 51.54M 47.98M 42.53M
Reconciled depreciation 4.20M 3.98M 3.59M 3.43M 3.18M
Ebit 8.00M 10.75M 9.81M 13.55M 8.44M
Ebitda 12.20M 14.73M 13.40M 16.99M 11.62M
Depreciation and amortization 4.20M 3.98M 3.59M 3.43M 3.18M
Non operating income net other 0.65M -0.04900M 0.10M 0.01M -0.04000M
Operating income 8.00M 10.75M 9.81M 13.55M 11.62M
Other operating expenses 230.04M 207.28M 180.70M 176.59M 165.54M
Interest expense 0.29M 0.72M 0.77M 1.77M 2.17M
Tax provision 3.78M 4.67M 2.77M 4.07M 2.72M
Interest income 0.29M 0.72M 0.77M 1.78M 2.17M
Net interest income 0.29M -0.72400M -0.77000M -1.77900M -2.17100M
Extraordinary items - - - - -0.25100M
Non recurring - - - - 9.74M
Other items - - - - -
Income tax expense 3.78M 4.67M 2.77M 4.07M 2.72M
Total revenue 242.24M 222.01M 194.10M 193.57M 177.16M
Total operating expenses 50.98M 44.72M 38.14M 30.99M 30.90M
Cost of revenue 179.06M 162.57M 142.56M 145.59M 134.64M
Total other income expense net 4.49M 6.14M 2.82M 1.67M -2.21100M
Discontinued operations - - - - -
Net income from continuing ops 8.71M 12.22M 9.86M 11.14M 6.69M
Net income applicable to common shares 8.71M 12.22M 9.86M 11.14M 6.69M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 108.88M 113.70M 102.05M 90.58M 92.58M
Intangible assets 15.77M 18.76M 21.93M 20.05M 22.74M
Earning assets - - - - -
Other current assets 3.79M 3.89M 1.35M 1.60M 1.32M
Total liab 22.88M 39.27M 42.51M 44.30M 58.31M
Total stockholder equity 86.00M 74.43M 59.53M 46.28M 34.28M
Deferred long term liab 0.92M 0.27M - 1.02M -
Other current liab 12.27M 15.47M 13.43M 8.86M 8.95M
Common stock 0.13M 0.13M 0.13M 0.13M 0.13M
Capital stock 0.13M 0.13M 0.13M 0.13M 0.13M
Retained earnings 59.55M 50.84M 38.62M 28.76M 17.61M
Other liab 1.02M 0.39M 5.34M 1.21M 6.27M
Good will 32.51M 32.51M 32.51M 26.11M 26.11M
Other assets 0.87M 0.59M 6.45M 0.41M 0.84M
Cash 7.06M 6.62M 7.68M 2.98M 1.29M
Cash and equivalents 7.06M 6.62M 7.68M 2.98M 1.29M
Total current liabilities 19.56M 26.84M 21.97M 19.09M 17.91M
Current deferred revenue 0.21M 0.54M 0.48M 0.24M 0.26M
Net debt -2.15900M 11.30M 13.00M 26.99M 37.41M
Short term debt 2.60M 5.88M 5.48M 5.97M 4.58M
Short long term debt 1.10M 4.40M 4.40M 4.58M 4.58M
Short long term debt total 4.90M 17.92M 20.68M 29.97M 38.70M
Other stockholder equity 27.87M 24.06M 21.32M 17.75M 16.66M
Property plant equipment 6.55M 7.93M 5.26M 2.48M 2.21M
Total current assets 53.17M 53.91M 41.16M 36.93M 40.90M
Long term investments - - - - -
Net tangible assets 37.72M 23.16M 5.09M 0.12M -14.56800M
Short term investments - - - - -
Net receivables 42.32M 43.39M 32.13M 32.35M 38.08M
Long term debt 0.00000M 8.33M 12.88M 20.68M 34.13M
Inventory - - - - 0.21M
Accounts payable 4.47M 4.95M 2.59M 4.03M 4.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.55500M -0.60700M -0.53900M -0.35800M -0.11900M
Additional paid in capital - - - - -
Common stock total equity 0.13M 0.13M 0.13M 0.13M 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity 59.55M 50.84M 38.62M 28.76M 17.61M
Treasury stock -4.18700M -4.18700M -4.18700M -4.18700M -4.17400M
Accumulated amortization - - - - -
Non currrent assets other -0.04900M 0.59M 0.40M 0.41M 0.54M
Deferred long term asset charges - - - - 0.30M
Non current assets total 55.70M 59.80M 60.89M 53.65M 51.68M
Capital lease obligations 3.80M 5.18M 3.40M 4.72M -
Long term debt total 0.00000M 8.33M 12.88M 20.68M 34.13M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.81800M -2.08400M -9.63400M -0.87900M -1.05600M
Change to liabilities -4.01200M 2.20M -1.46700M -0.21100M -2.77500M
Total cashflows from investing activities -0.81800M -2.08400M -9.63400M -0.87900M -1.05600M
Net borrowings -12.00000M -4.62300M -8.02000M -13.55100M 0.45M
Total cash from financing activities -10.41400M -4.09300M -6.71400M -13.38900M 0.55M
Change to operating activities -3.10100M -2.77100M 6.63M -0.47600M -1.41900M
Net income 8.71M 12.22M 9.86M 11.14M 6.69M
Change in cash 0.43M -1.05500M 4.70M 1.69M -1.18400M
Begin period cash flow 6.62M 7.68M 2.98M 1.29M 2.48M
End period cash flow 7.06M 6.62M 7.68M 2.98M 1.29M
Total cash from operating activities 12.62M 5.22M 21.23M 16.08M -0.47100M
Issuance of capital stock 0.26M 0.30M 0.22M 0.17M 0.00000M
Depreciation 4.20M 3.98M 3.59M 3.43M 3.18M
Other cashflows from investing activities 0.02M -0.18900M 0.00900M 0.14M -0.28500M
Dividends paid - - - - -
Change to inventory - 11.39M -2.13300M - -1.41900M
Change to account receivables 1.02M -11.38900M 2.13M 5.65M -7.42800M
Sale purchase of stock 1.59M 0.53M 1.55M -0.01300M -0.02000M
Other cashflows from financing activities 1.32M 0.00600M 18.58M 0.00700M 4.57M
Change to netincome 2.93M 0.53M 0.20M -3.73100M -0.66000M
Capital expenditures 0.83M 1.90M 0.30M 1.01M 0.77M
Change receivables 1.02M -11.38900M 2.13M 5.65M -7.42800M
Cash flows other operating -0.30400M -2.41100M 0.25M -0.30500M 0.42M
Exchange rate changes - -0.09400M -0.18700M -0.12900M -
Cash and cash equivalents changes 1.38M -1.05500M 4.70M 1.69M -0.97700M
Change in working capital -2.89600M -11.72900M 7.29M 5.05M -9.92000M
Stock based compensation 2.23M 2.21M 2.02M 0.94M 0.47M
Other non cash items -0.25600M -2.48800M 0.31M -5.78500M -1.20100M
Free cash flow 11.78M 3.32M 20.93M 15.07M -1.24200M

Fundamentals

  • Previous Close 8.63
  • Market Cap96.85M
  • Volume1610
  • P/E Ratio-
  • Dividend Yield7.10%
  • EBITDA4.43M
  • Revenue TTM212.26M
  • Revenue Per Share TTM18.27
  • Gross Profit TTM 63.18M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MHH
Mastech Holdings Inc
-0.0499 0.58% 8.58 - 9.25 0.46 1.13 0.41 24.41
ADP
Automatic Data Processing Inc
-0.27 0.11% 246.34 27.51 25.51 5.22 27.68 5.62 18.25
RCRUY
Recruit Holdings Co Ltd ADR
0.12 1.46% 8.34 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd
-0.871 2.08% 40.96 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc
-0.55 0.45% 121.97 26.69 27.17 9.08 12.87 8.92 19.59

Reports Covered

Stock Research & News

Profile

Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. It operates through two segments, Data and Analytics Services, and IT Staffing Services. The company offers data management and analytics services, including project-based consulting services in the areas of master data management, enterprise data integration, big data and analytics, and digital transformation by using onsite and offshore resources. It also provides a range of IT staffing services in the areas of data management and analytics, cloud, mobility, social, automation, business intelligence/data warehousing, web services, enterprise resource planning and customer resource management, and e-business solutions. In addition, the company offers digital transformation services, including digital learning services; and cloud-based enterprise application across sales, marketing, and customer service organizations. It provides its services across various industry verticals, such as financial services, government, healthcare, manufacturing, retail, technology, telecommunications, and transportation. The company was formerly known as Mastech Holdings, Inc. and changed its name to Mastech Digital, Inc. in September 2016. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania.

Mastech Holdings Inc

Building 210, Pittsburgh, PA, United States, 15108

Key Executives

Name Title Year Born
Mr. Sunil Wadhwani Co-Founder & Co-Chairman 1953
Mr. Ashok Kumar Trivedi Co-Founder & Co-Chairman 1955
Mr. Vivek Gupta Pres, CEO, CEO of Data and Analytics Services Bus. Segment & Director 1963
Mr. John J. Cronin Jr. CFO & Corp. Sec. 1953
Ms. Jennifer Ford Lacey Head of Legal & Admin NA
Ms. Donna Kijowski Mang. of Investor Relations NA
Mr. Vishwanath Shetty Head of HR & Sr. VP NA
Ms. Shipra Sharma Sr. VP of Delivery & Head of Partner Bus. Unit NA
Mr. Michael Bryan Head of Enterprise Bus. - IT Staffing NA

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