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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
MasTec Financial Ratios 2011-2024 | MTZ
Annual Financial Ratios MasTec
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
200.8 | 19.0 | 17.4 | 11.2 | 13.5 | 12.5 | 23.5 | -15.7 | 12.8 | 19.5 | 20.5 | 12.8 |
P/S |
0.7 | 0.8 | 0.9 | 0.6 | 0.5 | 0.7 | 0.6 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 |
EPS |
0.5 | 4.5 | 4.4 | 5.2 | 3.3 | 4.3 | 1.6 | -1.0 | 1.4 | 1.8 | 1.4 | 1.3 |
EV (Enterprise Value) |
12.9 B | 10.5 B | 8.42 B | 7.53 B | 6.52 B | 6.93 B | 5.13 B | 3.23 B | 3.87 B | 4.63 B | 3.72 B | 2.62 B |
EBITDA per Share |
6.77 | 5.83 | 4.09 | 10.8 | 8.68 | 7.25 | 5.36 | 2.75 | 4.95 | 5.55 | 4.22 | 3.1 |
EV/EBITDA |
24.7 | 8.8 | 7.1 | 7.1 | 9.7 | 9.4 | 10.2 | 6.6 | 8.3 | 8.4 | 7.2 | |
PEG |
24.58 | 1.59 | 0.77 | 0.19 | -0.58 | 0.08 | 0.09 | 0.09 | -0.62 | 0.58 | 3.31 | 1.52 |
P/B |
2.4 | 2.5 | 2.8 | 2.5 | 2.5 | 3.0 | 2.8 | 1.3 | 1.3 | 2.7 | 2.6 | 1.7 |
P/CF |
19.0 | 7.9 | 6.0 | 10.4 | 10.0 | 132.1 | 34.9 | 4.4 | 6.9 | 37.2 | 23.8 | -20.6 |
ROE % |
1.22 | 12.95 | 16.10 | 21.95 | 18.68 | 24.27 | 11.97 | -8.42 | 10.14 | 13.87 | 12.53 | 13.07 |
ROA % |
0.36 | 4.62 | 6.18 | 7.85 | 5.85 | 8.54 | 4.12 | -2.69 | 3.25 | 4.83 | 4.46 | 5.09 |
ROCE % |
- | - | - | 15.30 | 14.89 | 12.84 | 11.36 | 2.35 | 9.33 | 13.66 | 13.99 | 11.94 |
Current Ratio |
1.4 | 1.6 | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 |
DSO |
45.1 | 41.4 | 47.2 | 95.3 | 101.6 | 88.3 | 82.2 | 79.0 | 103.2 | 95.7 | 85.9 | 80.6 |
DIO |
4.5 | 4.9 | 6.6 | 6.0 | 7.0 | 4.9 | 9.1 | 8.9 | 10.4 | 7.0 | 9.5 | 12.5 |
DPO |
37.7 | 33.1 | 38.3 | 32.2 | 41.2 | 24.0 | 29.9 | 34.2 | 44.5 | 42.1 | 44.4 | 43.0 |
Operating Cycle |
49.6 | 46.3 | 53.8 | 101.3 | 108.6 | 93.2 | 91.3 | 87.9 | 113.5 | 102.7 | 95.4 | 93.1 |
Cash Conversion Cycle |
11.9 | 13.2 | 15.5 | 69.1 | 67.5 | 69.2 | 61.4 | 53.7 | 69.0 | 60.6 | 51.0 | 50.1 |
All numbers in USD currency
Quarterly Financial Ratios MasTec
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.22 | 0.44 | -0.53 | 0.18 | 0.2 | -1.05 | - | 0.66 | 0.22 | -0.47 | - | 1.53 | 1.04 | 0.91 | 1.56 | 1.61 | 0.79 | 0.48 | 1.34 | 1.71 | 1.59 | 0.57 | 0.42 | 1.55 | 1.02 | 0.33 | 1.98 | 0.79 | 1.01 | 0.51 | 0.67 | 0.7 | 0.3 | -0.03 | -0.96 | 0.1 | -0.05 | -0.08 | 0.26 | 0.6 | 0.43 | 0.16 | 0.54 | 0.6 | 0.46 | 0.24 | 0.48 | 0.35 | 0.37 | 0.18 | 0.1 | 0.37 | 0.53 | 0.27 |
EBITDA per Share |
1.47 | 1.74 | 1.81 | 2.03 | 1.87 | 1.94 | - | 1.61 | 1.54 | 1.48 | - | 1.64 | 1.48 | 1.25 | - | 1.15 | 0.94 | 0.81 | - | 0.73 | 0.8 | 0.79 | - | 0.7 | 0.65 | 0.62 | - | 0.62 | 0.56 | 0.53 | - | 0.53 | 0.51 | 0.49 | - | 0.53 | 0.54 | 0.52 | - | 0.51 | 0.47 | 0.43 | - | 0.49 | 0.44 | 0.41 | - | 0.86 | 0.54 | 0.26 | - | 0.23 | 0.22 | 0.19 |
ROE % |
3.63 | 0.82 | -3.48 | -0.02 | 1.38 | 1.45 | 1.18 | 6.06 | 9.02 | 11.86 | 11.52 | 17.17 | 18.11 | 17.46 | 16.13 | 16.12 | 17.50 | 21.35 | 21.95 | 18.60 | 20.09 | 19.18 | 18.68 | 27.63 | 23.40 | 23.32 | 24.27 | 17.92 | 18.60 | 15.09 | 11.97 | -1.08 | -5.40 | -7.99 | -8.42 | 1.59 | 5.07 | 8.41 | 10.13 | 12.37 | 12.63 | 13.11 | 13.87 | 14.02 | 12.61 | 12.68 | 12.53 | 9.35 | 10.15 | 12.12 | 13.07 | 3.92 | 5.49 | 2.60 |
ROA % |
1.16 | 0.24 | -1.04 | 0.08 | 0.59 | -0.07 | -0.33 | 1.51 | 3.20 | 4.48 | 4.31 | 6.47 | 6.86 | 6.67 | 6.18 | 6.03 | 6.38 | 7.68 | 7.85 | 6.55 | 6.69 | 6.11 | 5.85 | 9.08 | 7.94 | 8.13 | 8.54 | 6.27 | 6.47 | 5.22 | 4.12 | -0.18 | -1.69 | -2.57 | -2.70 | 0.51 | 1.63 | 2.70 | 3.25 | 4.08 | 4.28 | 4.53 | 4.82 | 4.90 | 4.44 | 4.49 | 4.45 | 3.35 | 3.77 | 4.65 | 5.08 | 1.52 | 2.13 | 1.01 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
39.2 | 40.9 | 48.5 | 42.4 | 45.4 | 48.9 | - | 19.2 | 17.9 | 44.9 | - | 34.6 | 40.5 | 42.7 | 43.7 | 42.1 | 45.6 | 52.6 | 45.4 | 38.5 | 40.0 | 45.7 | 61.8 | 88.8 | 108.5 | 115.0 | 91.0 | 74.6 | 77.1 | 108.5 | 78.6 | 66.5 | 85.6 | 96.8 | 80.9 | 74.8 | 78.0 | 100.7 | 96.6 | 90.4 | 107.4 | 116.2 | 89.3 | 81.6 | 105.9 | 99.9 | 85.8 | 75.0 | 80.9 | 94.9 | 81.8 | 73.6 | 85.4 | - |
DIO |
3.4 | 4.0 | 4.6 | 4.5 | 5.8 | 5.5 | - | 2.7 | 2.3 | 5.1 | - | 4.0 | 4.9 | 5.5 | 6.2 | 5.9 | 6.1 | 7.1 | 6.4 | 5.4 | 5.6 | 7.4 | 6.3 | 6.2 | 7.6 | 7.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
33.3 | 35.2 | 41.8 | 34.2 | 34.1 | 39.4 | - | 19.5 | 15.8 | 36.0 | - | 29.2 | 34.4 | 36.3 | 39.4 | 37.8 | 38.9 | 41.2 | 34.0 | 28.9 | 29.9 | 41.9 | 37.0 | 36.4 | 44.7 | 38.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
42.6 | 44.8 | 53.1 | 46.9 | 51.2 | 54.4 | - | 21.9 | 20.2 | 50.0 | - | 38.5 | 45.4 | 48.2 | 49.9 | 48.1 | 51.7 | 59.7 | 51.8 | 43.9 | 45.6 | 53.2 | 68.0 | 95.0 | 116.1 | 122.1 | 91.0 | 74.6 | 77.1 | 108.5 | 78.6 | 66.5 | 85.6 | 96.8 | 80.9 | 74.8 | 78.0 | 100.7 | 96.6 | 90.4 | 107.4 | 116.2 | 89.3 | 81.6 | 105.9 | 99.9 | 85.8 | 75.0 | 80.9 | 94.9 | 81.8 | 73.6 | 85.4 | - |
Cash Conversion Cycle |
9.3 | 9.6 | 11.3 | 12.7 | 17.1 | 15.0 | - | 2.4 | 4.3 | 14.0 | - | 9.3 | 11.0 | 11.9 | 10.5 | 10.3 | 12.9 | 18.6 | 17.7 | 15.0 | 15.7 | 11.3 | 31.1 | 58.6 | 71.4 | 83.4 | 91.0 | 74.6 | 77.1 | 108.5 | 78.6 | 66.5 | 85.6 | 96.8 | 80.9 | 74.8 | 78.0 | 100.7 | 96.6 | 90.4 | 107.4 | 116.2 | 89.3 | 81.6 | 105.9 | 99.9 | 85.8 | 75.0 | 80.9 | 94.9 | 81.8 | 73.6 | 85.4 | - |
All numbers in USD currency