Mastech Holdings, In...
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Mastech Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Employment Services, IndustrialsEmployment Services, Industrialsno data available
Ticker MHHno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170481216
datesClosing price (adj.)
13.10.201712.29
11.10.201712.53
04.10.201712.69
27.09.201711.84
20.09.201710.85
13.09.201710.54
06.09.20179.22
30.08.20178.88
23.08.20178.82
16.08.20178.55
09.08.20179.10
02.08.20179.03
26.07.201710.10
19.07.20179.24
12.07.20176.82
05.07.20176.21
27.06.20176.22
20.06.20176.24
13.06.20176.38
06.06.20176.40
30.05.20176.52
23.05.20176.80
16.05.20176.93
09.05.20177.03
02.05.20177.25
25.04.20177.46
18.04.20176.85
11.04.20176.94
04.04.20177.04
28.03.20176.63
21.03.20176.68
14.03.20176.44
07.03.20176.42
28.02.20176.66
21.02.20176.70
14.02.20176.25
07.02.20177.07
31.01.20176.74
24.01.20176.92
17.01.20176.72
10.01.20176.88
03.01.20177.03
27.12.20166.90
19.12.20166.95
12.12.20167.05
05.12.20166.83
28.11.20166.78
21.11.20166.74
14.11.20166.73
07.11.20166.84
31.10.20167.42
24.10.20167.70
17.10.20168.01
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 12.29n/a
Market Capitalisation
in million USD
 54n/a
Enterprise Value
in million USD
 67n/a
Common Shares Outstanding
as per Jul 29, 2016
 4,397,005n/a
Preferred Shares Outstanding
as per Jul 29, 2016
 n/a
Average Basic Shares Outstanding
TTM
 4,349,500n/a
Average Diluted Shares Outstanding
TTM
 4,446,750n/a
Index Membership
n/a
Business Summary
Mastech Digital Inc is a provider of Information Technology (IT) staffing services. The Company recruit through Recruiting Centers located in the U.S. and India that deliver a full range of recruiting and sourcing services.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 132n/a
Gross Profit 27n/a
Operating Income 6n/a
EBITDA 7n/a
Net Profit 3n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 16n/a
Total Current Assets 25n/a
PP&E 3n/a
Total Assets 44n/a
Accounts Payable 3n/a
Current Debt 2n/a
Total Current Liabilities 13n/a
Long-Term Debt 12n/a
Total Liabilities 25n/a
Total Equity 17n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -4n/a
Operating Cash Flow 1n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 20.1%n/a
Operating Margin 4.2%n/a
Net Profit Margin 2.4%n/a
Return on Equity 18.5%n/a
Return on Assets 7.0%n/a
Per Share Figures
Basic EPS 0.72n/a
Diluted EPS 0.70n/a
Sales per Share 30.45n/a
Book Value per Share 3.89n/a
FCF per Share 0.11n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 17.07n/a
Price to Sales Ratio 0.40n/a
Price to Book Value 3.16n/a
Price to Free Cash Flow 107.13n/a
Valuation Metrics
EV/EBITDA 10.22n/a
EV/Sales 0.51n/a
Book to Market Value 0.31n/a
Other Ratios
Current Ratio 191.0%n/a
Liabilities to Equity Ratio 146.3%n/a
Debt to Assets Ratio 30.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
71
72
80
91
107
114
123
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-58
-58
-65
-74
-87
-93
-100
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
13
14
16
17
20
21
24
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-11
-13
-14
-14
-15
-15
-19
Selling, General & Administrative
-11
-13
-14
-14
-15
-15
-19
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
2
1
2
3
5
6
5
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2
1
2
3
5
6
4
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
2
1
2
3
5
6
4
Income Tax (Expense) Benefit, net
-1
0
-1
-1
-2
-2
-2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
1
1
2
3
3
3
Net Extraordinary Gains (Losses)
0
0
0
0
1
0
0
Discontinued Operations
0
0
0
0
1
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
1
1
2
4
3
3
Minority Interest
0
0
0
0
0
0
0
Net Income
1
1
1
2
4
3
3
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
1
1
2
4
3
3
Remarks
restated on Mar 23, 2012 n/a
calculated values,
restated on Mar 22, 2013 n/a
calculated values,
restated on Mar 21, 2014 n/a
calculated values,
restated on Mar 20, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
6
6
1
0
3
1
Cash & Cash Equivalents
n/a
6
6
1
0
3
1
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
8
10
11
11
11
16
Accounts Receivable, Net
n/a
8
10
11
11
11
16
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
3
2
4
5
6
4
Prepaid Expenses
n/a
1
1
1
1
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
1
3
4
5
3
Total Current Assets
n/a
18
19
15
16
19
21
Property, Plant & Equipment, Net
n/a
2
3
3
3
3
3
Property, Plant & Equipment
n/a
5
5
6
5
4
4
Accumulated Depreciation
n/a
-2
-3
-3
-3
-1
-1
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1
2
2
1
1
18
Intangible Assets
n/a
0
0
0
0
0
8
Goodwill
n/a
0
0
0
0
0
8
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
1
1
1
1
Total Noncurrent Assets
n/a
4
4
4
4
4
20
Total Assets
n/a
21
23
20
20
23
41
Liabilities and owners' equity
Payables & Accruals
n/a
6 5908000
7 6635000
7 6750000
8 7532000
7 7057000
10 9795000
Accounts Payable
n/a
3 2695000
2 2309000
2 1984000
2 2026000
2 1514000
2 2213000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
1 1014000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
3 3213000
4 4326000
5 4766000
6 5506000
6 5543000
7 6568000
Short Term Debt
n/a
0 0
0 0
3 2610000
0 12000
0 0
2 1800000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 141000
0 106000
0 173000
0 47000
0 119000
0 341000
Deferred Revenue
n/a
0 141000
0 106000
0 173000
0 47000
0 119000
0 341000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
6 6049000
7 6741000
10 9533000
8 7591000
7 7176000
12 11936000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
11 10738000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
11 10738000
Total Liabilities
n/a
6 6049000
7 6741000
10 9533000
8 7591000
7 7176000
23 22674000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
10 9999000
10 10151000
11 11075000
12 11974000
13 12784000
13 13166000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-1 -566000
-3 -3115000
-3 -3131000
-4 -3915000
-4 -4121000
Retained Earnings
n/a
2 2349000
3 3462000
-1 -1081000
1 601000
4 4024000
7 6777000
Other Equity
n/a
0 0
0 0
0 8000
0 16000
0 -25000
0 -19000
Equity Before Minority Interest
n/a
12 12348000
13 13047000
7 6887000
9 9460000
13 12868000
16 15803000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
12 12348000
13 13047000
7 6887000
9 9460000
13 12868000
16 15803000
Total Liabilities & Equity
n/a
18 18397000
20 19788000
16 16420000
17 17051000
20 20044000
38 38477000
Remarks restated on n/a restated on Mar 23, 2012 n/a restated on Mar 22, 2013 n/a restated on Mar 21, 2014 n/a restated on Mar 20, 2015 n/a restated on Mar 25, 2016 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1
1
1
2
3
3
3
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
1
Non-Cash Items
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
1
-1
-1
-2
-2
-1
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
1
0
0
Cash from Operating Activities
3
0
0
1
3
3
3
Change in Fixed Assets & Intangibles
0
0
0
0
0
-1
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-1
0
0
0
0
-17
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
1
0
0
Cash from Investing Activities
0
-1
0
0
1
-1
-17
Dividends Paid
0
0
0
-7
-2
0
0
Cash From (Repayment of) Debt
0
0
0
3
-3
0
13
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-1
-2
0
-1
0
Increase in Capital Stock
0
0
0
1
0
0
0
Decrease in Capital Stock
0
0
-1
-3
0
-1
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
0
-1
-6
-4
0
12
Net Cash Before Disc. Operations and FX
3
-1
-1
-5
0
2
-2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
3
-1
-1
-5
0
2
-2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
3
-1
-1
-5
0
2
-2
Remarks
restated on Mar 23, 2012 n/a
calculated values,
restated on Mar 22, 2013 n/a
calculated values,
restated on Mar 21, 2014 n/a
calculated values,
restated on Mar 20, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
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