Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
MasTec, Inc. (MTZ)
Water, Sewer, Pipeline, Comm & Power Line Construction
MasTec is a leading infrastructure construction company operating mainly in North America across a range of industries. The company's primary activities include the engineering, building, installation, maintenance, and upgrade of communications, oil and gas, utility, renewable energy, and other infrastructure. MasTec reports its results under five reportable segments: 1) communications; 2) clean energy and infrastructure; 3) oil and gas; 4) power delivery, and 5) other.
800 S. DOUGLAS ROAD, 12TH FLOOR
CORAL GABLES, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/01/1972
Market Cap
8,777,686,800
Shares Outstanding
78,820,000
Weighted SO
78,823,118
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.6530
Last Div
0.0000
Range
44.65-113.12
Chg
0.0200
Avg Vol
815091
Mkt Cap
8777686800
Exch
NYSE
Country
US
Phone
305 599 1800
DCF Diff
-86.9680
DCF
197.7480
Div Yield
0.0000
P/S
0.7204
EV Multiple
13.6816
P/FV
3.1855
Div Yield %
0.0000
P/E
1100.4977
PEG
74.0505
Payout
0.0000
Current Ratio
1.2653
Quick Ratio
1.2261
Cash Ratio
0.1083
DSO
86.1353
DIO
3.5418
Op Cycle
89.6771
DPO
32.6324
CCC
57.0447
Gross Margin
0.0876
Op Margin
0.0317
Pretax Margin
0.0033
Net Margin
0.0006
Eff Tax Rate
0.3622
ROA
0.0009
ROE
0.0029
ROCE
0.0652
NI/EBT
0.1942
EBT/EBIT
0.1047
EBIT/Rev
0.0317
Debt Ratio
0.2945
D/E
0.9416
LT Debt/Cap
0.4485
Total Debt/Cap
0.4849
Int Coverage
1.7187
CF/Debt
0.4529
Equity Multi
3.1974
Rec Turnover
4.2375
Pay Turnover
11.1852
Inv Turnover
103.0549
FA Turnover
6.3019
Asset Turnover
1.4040
OCF/Share
14.8311
FCF/Share
13.1552
Cash/Share
3.8133
OCF/Sales
0.0950
FCF/OCF
0.8870
CF Coverage
0.4529
ST Coverage
3.3211
CapEx Coverage
8.8498
Div&CapEx Cov
8.8498
P/BV
3.1855
P/B
3.1855
P/S
0.7204
P/E
1100.4977
P/FCF
8.5502
P/OCF
7.4708
P/CF
7.4708
PEG
74.0505
P/S
0.7204
EV Multiple
13.6816
P/FV
3.1855
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 08/04/1982 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 08/03/1981 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 08/04/1980 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 07/30/1979 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 06/27/1978 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 07/26/1977 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
163.65K Shares Bought (78.11 %)
45.85K Shares Sold (21.89%)
3 - 6 Months
1.94K Shares Bought (81.10 %)
451.00 Shares Sold (18.90%)
6 - 9 Months
1.54M Shares Bought (47.62 %)
1.70M Shares Sold (52.38%)
9 - 12 Months
2.45K Shares Bought (31.95 %)
5.21K Shares Sold (68.05 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.92B | ▼ 1.71B | ▼ 1.64B | ▲ 1.81B | ▲ 3.01B | ▲ 3.28B | ▼ 2.69B |
Cost Of Revenue | 1.65B | ▼ 1.43B | ▼ 1.32B | ▲ 1.56B | ▲ 2.64B | ▲ 3.06B | ▼ 2.52B |
Gross Profit | 263.57M | ▲ 274.99M | ▲ 314.56M | ▼ 250.06M | ▲ 371.29M | ▼ 216.32M | ▼ 166.05M |
Gross Profit Ratio | 0.14 | ▲ 0.16 | ▲ 0.19 | ▼ 0.14 | ▼ 0.12 | ▼ 0.07 | ▼ 0.06 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 75.74M | ▲ 78.92M | ▼ 76.03M | ▼ 67.98M | ▲ 155.19M | ▲ 178.19M | ▼ 165.54M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.80M | ▲ 0.00 |
Selling General And Administrative Expenses | 75.74M | ▲ 78.92M | ▼ 76.03M | ▼ 67.98M | ▲ 155.19M | ▲ 167.39M | ▼ 165.54M |
Other Expenses | -197.00K | ▲ 2.28M | ▲ 8.99M | ▲ 106.17M | ▲ 162.42M | ▼ 14.56M | ▼ -3.21M |
Operating Expenses | 132.20M | ▲ 140.23M | ▲ 163.22M | ▲ 174.15M | ▲ 317.61M | ▼ 167.39M | ▼ 165.54M |
Cost And Expenses | 1.79B | ▼ 1.57B | ▼ 1.49B | ▲ 1.73B | ▲ 2.95B | ▲ 3.23B | ▼ 2.69B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 49.94M | ▼ -174.66M | ▲ 0.00 |
Interest Expense | 22.39M | ▼ 18.85M | ▼ 14.26M | ▼ 14.04M | ▲ 49.94M | ▲ 59.74M | ▼ 52.06M |
Depreciation And Amortization | 56.45M | ▲ 61.31M | ▲ 87.19M | ▲ 106.17M | ▲ 162.42M | ▼ 151.59M | ▼ 141.13M |
Ebitda | 192.40M | ▲ 205.93M | ▲ 255.17M | ▼ 211.99M | ▲ 224.97M | ▼ 200.52M | ▼ 141.64M |
Ebitda Ratio | 0.10 | ▲ 0.12 | ▲ 0.16 | ▼ 0.12 | ▼ 0.07 | ▼ 0.06 | ▼ 0.05 |
Operating Income | 88.29M | ▲ 141.30M | ▲ 167.97M | ▼ 105.82M | ▼ 62.55M | ▼ 48.93M | ▼ 515.00K |
Operating Income Ratio | 0.05 | ▲ 0.08 | ▲ 0.10 | ▼ 0.06 | ▼ 0.02 | ▼ 0.01 | ▼ 0.00 |
Total Other Income Expenses Net | -43.08M | ▲ 6.55M | ▲ 16.63M | ▼ -14.04M | ▼ -49.94M | ▲ -48.92M | ▲ -46.05M |
Income Before Tax | 65.90M | ▲ 122.46M | ▲ 153.71M | ▼ 91.78M | ▼ 12.61M | ▼ 15.00K | ▼ -45.54M |
Income Before Tax Ratio | 0.03 | ▲ 0.07 | ▲ 0.09 | ▼ 0.05 | ▼ 0.00 | ▼ 0.00 | ▼ -0.02 |
Income Tax Expense | 34.07M | ▼ 21.77M | ▲ 40.78M | ▼ 15.39M | ▼ 9.24M | ▼ -1.18M | ▼ -11.08M |
Net Income | 31.94M | ▲ 100.92M | ▲ 113.12M | ▼ 76.64M | ▼ 3.22M | ▼ 753.00K | ▼ -41.18M |
Net Income Ratio | 0.02 | ▲ 0.06 | ▲ 0.07 | ▼ 0.04 | ▼ 0.00 | ▼ 0.00 | ▼ -0.02 |
Eps | 0.42 | ▲ 1.34 | ▲ 1.56 | ▼ 1.05 | ▼ 0.04 | ▼ 0.01 | ▼ -0.53 |
Eps Diluted | 0.41 | ▲ 1.33 | ▲ 1.54 | ▼ 1.03 | ▼ 0.02 | ▼ 0.01 | ▼ -0.53 |
Weighted Average Shs Out | 76.60M | ▼ 75.34M | ▼ 72.29M | ▲ 72.55M | ▲ 76.49M | ▲ 77.88M | ▲ 77.94M |
Weighted Average Shs Out Dil | 77.66M | ▼ 76.07M | ▼ 73.50M | ▲ 74.04M | ▲ 77.77M | ▲ 78.29M | ▼ 77.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 27.42M | ▲ 71.43M | ▲ 423.12M | ▼ 360.74M | ▲ 370.59M | ▲ 529.56M | ▼ 249.33M |
Short Term Investments | 0.00 | 0.00 | ▲ 17.00M | ▼ 7.90M | ▼ 200.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 27.42M | ▲ 71.43M | ▲ 423.12M | ▼ 360.74M | ▲ 370.59M | ▲ 529.56M | ▼ 249.33M |
Net Receivables | 1.92B | ▼ 1.87B | ▼ 1.75B | ▲ 2.25B | ▲ 3.13B | ▼ 3.13B | ▼ 2.90B |
Inventory | 113.71M | ▼ 100.07M | ▼ 89.65M | ▲ 92.60M | ▲ 117.97M | ▼ 108.15M | ▲ 112.32M |
Other Current Assets | 47.30M | ▲ 75.20M | ▼ 31.38M | ▲ 81.91M | ▲ 118.67M | ▲ 210.09M | ▼ 188.32M |
Total Current Assets | 2.17B | ▲ 2.17B | ▲ 2.36B | ▲ 2.87B | ▲ 3.86B | ▲ 3.97B | ▼ 3.45B |
Property Plant Equipment Net | 747.81M | ▲ 1.14B | ▲ 1.16B | ▲ 1.70B | ▲ 2.03B | ▲ 2.07B | ▼ 2.00B |
Goodwill | 1.10B | ▲ 1.22B | ▲ 1.24B | ▲ 1.52B | ▲ 2.05B | ▲ 2.13B | ▼ 2.13B |
Intangible Assets | 169.40M | ▲ 211.50M | ▼ 184.04M | ▲ 670.28M | ▲ 946.30M | ▼ 784.30M | ▼ 751.00M |
Goodwill And Intangible Assets | 1.27B | ▲ 1.43B | ▼ 1.43B | ▲ 2.19B | ▲ 2.99B | ▼ 2.91B | ▼ 2.88B |
Long Term Investments | -263.69B | ▼ -296.33B | ▼ -302.94B | ▼ -450.36B | ▲ 0.00 | ▲ 23.00M | ▲ 24.00M |
Tax Assets | 263.69B | ▲ 296.33B | ▲ 302.94B | ▲ 450.36B | ▲ 571.40B | ▼ 385.10M | ▼ 347.42M |
Other Non Current Assets | 253.44M | ▲ 254.74M | ▲ 282.86M | ▲ 360.09M | ▼ -570.99B | ▲ 395.41M | ▼ 54.12M |
Total Non Current Assets | 2.27B | ▲ 2.82B | ▲ 2.87B | ▲ 4.25B | ▲ 5.43B | ▲ 5.78B | ▼ 5.30B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.00K | ▼ 0.00 | 0.00 |
Total Assets | 4.44B | ▲ 5.00B | ▲ 5.23B | ▲ 7.12B | ▲ 9.29B | ▲ 9.76B | ▼ 8.75B |
Account Payables | 669.71M | ▼ 535.03M | ▲ 571.27M | ▲ 663.06M | ▲ 1.11B | ▲ 1.24B | ▼ 965.31M |
Short Term Debt | 82.66M | ▲ 199.99M | ▲ 217.59M | ▲ 233.34M | ▲ 268.43M | ▲ 315.01M | ▲ 324.96M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 227.06M | ▼ 206.18M | ▲ 228.39M | ▲ 313.97M | ▲ 406.23M | ▲ 480.97M | ▲ 548.64M |
Other Current Liabilities | 304.19M | ▼ 277.93M | ▲ 397.95M | ▲ 574.23M | ▲ 711.51M | ▲ 798.64M | ▼ 794.47M |
Total Current Liabilities | 1.28B | ▼ 1.22B | ▲ 1.42B | ▲ 1.78B | ▲ 2.50B | ▲ 2.84B | ▼ 2.63B |
Long Term Debt | 1.32B | ▲ 1.47B | ▼ 1.27B | ▲ 2.05B | ▲ 3.25B | ▼ 2.69B | ▼ 2.37B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 490.47M | ▼ 463.01M |
Deferred Tax Liabilities Non Current | 263.69M | ▲ 296.33M | ▲ 302.94M | ▲ 450.36M | ▲ 571.40M | ▲ 775.50M | ▼ 347.42M |
Other Non Current Liabilities | 176.41M | ▲ 221.28M | ▲ 230.05M | ▲ 289.96M | ▼ 238.39M | ▲ 243.70M | ▲ 245.74M |
Total Non Current Liabilities | 1.76B | ▲ 1.99B | ▼ 1.81B | ▲ 2.79B | ▲ 4.06B | ▲ 4.20B | ▼ 3.42B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 154.55M | ▼ 116.51M | ▲ 176.38M | ▲ 290.57M | ▲ 490.47M | ▼ 463.01M |
Total Liabilities | 3.05B | ▲ 3.21B | ▲ 3.22B | ▲ 4.58B | ▲ 6.55B | ▲ 7.04B | ▼ 6.06B |
Preferred Stock | 2.13M | ▲ 4.47M | ▼ 3.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.13M | ▲ 9.19M | ▲ 9.31M | ▲ 9.54M | ▲ 9.86M | ▲ 9.91M | ▲ 9.93M |
Retained Earnings | 1.12B | ▲ 1.51B | ▲ 1.83B | ▲ 2.16B | ▲ 2.20B | ▼ 2.15B | ▼ 2.10B |
Accumulated Other Comprehensive Income Loss | -60.49M | ▼ -75.71M | ▼ -91.44M | ▲ -78.78M | ▲ -50.96M | ▼ -53.00M | ▲ -50.65M |
Other Total Stockholders Equity | 322.88M | ▲ 343.03M | ▼ 250.50M | ▲ 450.71M | ▲ 582.68M | ▲ 603.45M | ▲ 610.38M |
Total Stockholders Equity | 1.39B | ▲ 1.79B | ▲ 2.01B | ▲ 2.54B | ▲ 2.74B | ▼ 2.71B | ▼ 2.67B |
Total Equity | 1.39B | ▲ 1.80B | ▲ 2.01B | ▲ 2.55B | ▲ 2.74B | ▼ 2.72B | ▼ 2.69B |
Total Liabilities And Stockholders Equity | 4.44B | ▲ 5.00B | ▲ 5.23B | ▲ 7.12B | ▲ 9.29B | ▲ 9.76B | ▼ 8.75B |
Minority Interest | 2.13M | ▲ 4.47M | ▼ 3.60M | ▲ 4.05M | ▼ 3.86M | ▲ 15.11M | ▲ 15.76M |
Total Liabilities And Total Equity | 4.44B | ▲ 5.00B | ▲ 5.23B | ▲ 7.12B | ▲ 9.29B | ▲ 9.76B | ▼ 8.75B |
Total Investments | -263.69B | ▼ -296.33B | ▼ -302.94B | ▼ -450.36B | ▲ 200.00K | ▲ 23.00M | ▲ 24.00M |
Total Debt | 1.32B | ▲ 1.47B | ▼ 1.27B | ▲ 2.29B | ▲ 3.51B | ▼ 3.50B | ▼ 3.15B |
Net Debt | 1.30B | ▲ 1.40B | ▼ 851.02M | ▲ 1.93B | ▲ 3.14B | ▼ 2.97B | ▼ 2.90B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 31.83M | ▲ 100.69M | ▲ 112.93M | ▼ 76.40M | ▼ 3.37M | ▼ 753.00K | ▼ -41.18M |
Depreciation And Amortization | 56.45M | ▲ 61.31M | ▲ 87.19M | ▲ 106.17M | ▲ 162.42M | ▼ 151.59M | ▼ 141.13M |
Deferred Income Tax | 4.80M | ▲ 13.61M | ▼ -767.00K | ▲ 51.49M | ▼ 18.84M | ▼ -63.08M | ▲ -44.14M |
Stock Based Compensation | 3.44M | ▲ 4.32M | ▲ 6.34M | ▲ 7.13M | ▲ 8.58M | ▲ 9.00M | ▲ 9.67M |
Change In Working Capital | 363.21M | ▼ -62.77M | ▲ 30.57M | ▲ 91.24M | ▼ 62.87M | ▲ 395.06M | ▼ 32.50M |
Accounts Receivables | 428.69M | ▼ 112.33M | ▲ 137.17M | ▲ 208.82M | ▼ 28.36M | ▲ 353.61M | ▼ 246.72M |
Inventory | 7.66M | ▼ 2.76M | ▼ 2.26M | ▼ -1.82M | ▲ 15.61M | ▼ 8.45M | ▼ 5.91M |
Accounts Payables | 251.74B | ▼ -228.14B | ▲ 94.07B | ▼ -104.48B | ▲ 192.12B | ▼ 61.14M | ▼ -315.79M |
Other Working Capital | -251.81B | ▲ 227.96B | ▼ -94.18B | ▲ 104.37B | ▼ -192.10B | ▲ -28.13M | ▲ 95.66M |
Other Non Cash Items | 43.46M | ▼ -8.28M | ▼ -11.47M | ▼ -38.45M | ▲ -22.45M | ▲ -2.62M | ▲ 364.86M |
Net Cash Provided By Operating Activities | 503.19M | ▼ 108.88M | ▲ 224.80M | ▲ 293.98M | ▼ 233.63M | ▲ 490.71M | ▼ 107.75M |
Investments In Property Plant And Equipment | -46.21M | ▲ -41.38M | ▲ -30.02M | ▼ -37.72M | ▼ -50.03M | ▲ -35.57M | ▲ -25.41M |
Acquisitions Net | -6.68B | ▲ -84.83M | ▲ -13.72M | ▼ -639.70M | ▲ -563.92M | ▲ 24.79M | ▼ 3.95M |
Purchases Of Investments | -3.14M | ▲ 5.59M | ▼ -20.00K | ▼ -2.89M | ▲ -258.00K | ▲ 1.90M | ▼ -63.00K |
Sales Maturities Of Investments | -5.42M | ▼ -14.71M | ▲ -648.00K | ▲ -557.00K | ▲ 400.00K | ▼ -94.45M | ▲ 0.00 |
Other Investing Activities | 6.69B | ▼ 17.03M | ▼ 4.98M | ▲ 40.38M | ▼ 34.32M | ▼ 1.59M | ▲ 1.65M |
Net Cash Used For Investing Activities | -39.66M | ▼ -118.30M | ▲ -39.43M | ▼ -640.48M | ▲ -579.49M | ▲ -9.20M | ▼ -19.87M |
Debt Repayment | -1.38B | ▲ -796.03M | ▲ -49.96M | ▼ -246.98M | ▼ -861.77M | ▲ -166.60M | ▼ -360.63M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -115.50M | ▼ -5.65B | ▼ -120.11B | ▲ 0.00 | ▼ -81.29M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 992.82M | ▲ 6.48B | ▲ 120.16B | ▼ 714.46M | ▲ 1.56B | ▼ 11.00K | ▼ -7.36M |
Net Cash Used Provided By Financing Activities | -504.02M | ▲ 37.41M | ▼ -623.00K | ▲ 467.48M | ▲ 620.38M | ▼ -166.59M | ▼ -367.99M |
Effect Of Forex Changes On Cash | -568.00K | ▲ 335.00K | ▼ 199.00K | ▼ -166.00K | ▲ 404.00K | ▲ 471.00K | ▼ -132.00K |
Net Change In Cash | -41.06M | ▲ 28.33M | ▲ 184.94M | ▼ 120.81M | ▲ 274.92M | ▲ 315.39M | ▼ -280.24M |
Cash At End Of Period | 27.42M | ▲ 71.43M | ▲ 423.12M | ▼ 360.74M | ▲ 370.59M | ▲ 529.56M | ▼ 249.33M |
Cash At Beginning Of Period | 68.48M | ▼ 43.10M | ▲ 238.17M | ▲ 239.92M | ▼ 95.68M | ▲ 214.17M | ▲ 529.56M |
Operating Cash Flow | 503.19M | ▼ 108.88M | ▲ 224.80M | ▲ 293.98M | ▼ 233.63M | ▲ 490.71M | ▼ 107.75M |
Capital Expenditure | -46.21M | ▲ -41.38M | ▲ -30.02M | ▼ -37.72M | ▼ -50.03M | ▲ -35.57M | ▲ -25.41M |
Free Cash Flow | 456.98M | ▼ 67.51M | ▲ 194.78M | ▲ 256.26M | ▼ 183.60M | ▲ 455.13M | ▼ 82.34M |
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