MasTec, Inc. Financials

Market Capitalization $12.69 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	140.54
Forward PE	29.56
Price to Sales TTM	$1.04
Price to Book MRQ	$4.44
Enterprise to Revenue	1.24
Enterprise to EBITDA	16.92

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.73%
Operating Margin	5.53%
Return on Assets TTM	2.37%
Return on Equity TTM	4.18%

Income Statement

Revenue TTM	$12,180,445,184
Revenue per Share TTM	$156.21
Quarterly Revenue Growth	-0.10%
Gross Profit TTM	$1,558,882,048
EBITDA	$918,340,000
Net Income to Common TTM	$88,801,000
Diluted EPS TTM	$1.14
Quarterly Earnings Growth YoY	566.20%

Balance Sheet

Total Cash MRQ	$181,224,992
Total Cash per Share MRQ	$2.33
Total Debt MRQ	$
Total Debt to Equity MRQ	96.63
Current Ratio MRQ	1.24
Book Value per Share MRQ	$36.06

Cash Flow

Operating Cash Flow TTM	$1,140,631,040
Levered Free Cash Flow TTM	$1,012,281,984

MTZ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	79,235,000
Float Shares	60,917,300
Avg 10 Volume	859,030
Avg 30 Volume	None
Shares Short	1,942,568
Short Ratio	2.41
Short % of Shares	3.12%
% Held by Insiders	21.53%
% Held by Institutions	76.75%

Stock Price Summary

Beta	1.70
Fifty Two Week Low	$64.39
Fifty Two Week High	$166.95
Fifty Two Week Change	58.06%
Day 50 MA	$142.57
Day 200 MA	$117.88

Dividends and Splits

Forward Annual Dividend Rate	$0.80
Forward Annual Dividend Yield	0.50%
Trailing Annual Dividend Rate	$0.20
Trailing Annual Dividend Yield	0.13%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	1982-08-04
Last Split Factor
Last Split Date	2000-06-20