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Market Closed -
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5-day change | 1st Jan Change | ||
| 290.00 USD | -2.34% |
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+1.54% | +33.41% |
| 05/03 | UBS Adjusts Price Target on MasTec to $354 From $252, Maintains Buy Rating | MT |
| 03/03 | Analyst recommendations: Block, MongoDB, Palo Alto Networks, Blackstone, Doordash…. |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.28 | 1.7 | 1.02 | 2.97 | 4.34 | |||||
Return on Total Capital | 6.35 | 2.52 | 1.52 | 4.61 | 6.98 | |||||
Return On Equity % | 14.54 | 1.28 | -1.73 | 6.99 | 13.35 | |||||
Return on Common Equity | 14.48 | 1.26 | -1.84 | 5.8 | 12.93 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 14.41 | 12.49 | 11.59 | 13.23 | 12.54 | |||||
SG&A Margin | 3.77 | 5.02 | 5.29 | 5.56 | 4.96 | |||||
EBITDA Margin % | 10.64 | 7.47 | 6.3 | 7.66 | 7.58 | |||||
EBITA Margin % | 6.29 | 3.67 | 2.68 | 4.68 | 5.51 | |||||
EBIT Margin % | 5.32 | 2.28 | 1.27 | 3.55 | 4.59 | |||||
Income From Continuing Operations Margin % | 4.16 | 0.35 | -0.39 | 1.62 | 2.95 | |||||
Net Income Margin % | 4.14 | 0.34 | -0.42 | 1.32 | 2.79 | |||||
Net Avail. For Common Margin % | 4.14 | 0.34 | -0.42 | 1.32 | 2.79 | |||||
Normalized Net Income Margin | 3.18 | 0.96 | -0.14 | 1.12 | 2.11 | |||||
Levered Free Cash Flow Margin | 3.47 | 0.35 | 6.09 | 7.15 | 0.68 | |||||
Unlevered Free Cash Flow Margin | 3.89 | 1.07 | 7.31 | 8.13 | 1.43 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.29 | 1.19 | 1.29 | 1.34 | 1.51 | |||||
Fixed Assets Turnover | 5.73 | 5.24 | 6.32 | 6.7 | 7.6 | |||||
Receivables Turnover (Average Receivables) | 3.97 | 3.64 | 3.83 | 4.06 | 4.41 | |||||
Inventory Turnover (Average Inventory) | 74.69 | 81.28 | 93.81 | 99.09 | 113.79 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.61 | 1.55 | 1.4 | 1.22 | 1.32 | |||||
Quick Ratio | 1.47 | 1.4 | 1.29 | 1.11 | 1.2 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.14 | 0.24 | 0.37 | 0.17 | |||||
Days Sales Outstanding (Average Receivables) | 91.84 | 100.36 | 95.18 | 90.19 | 82.7 | |||||
Days Outstanding Inventory (Average Inventory) | 4.89 | 4.49 | 3.89 | 3.69 | 3.21 | |||||
Average Days Payable Outstanding | 33.08 | 37.7 | 40.52 | 40.26 | 34.81 | |||||
Cash Conversion Cycle (Average Days) | 63.64 | 67.15 | 58.55 | 53.63 | 51.09 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 89.86 | 128.22 | 128.47 | 88.09 | 83.95 | |||||
Total Debt / Total Capital | 47.33 | 56.18 | 56.23 | 46.83 | 45.64 | |||||
LT Debt/Equity | 80.69 | 118.42 | 116.89 | 76.97 | 74.05 | |||||
Long-Term Debt / Total Capital | 42.5 | 51.89 | 51.16 | 40.92 | 40.26 | |||||
Total Liabilities / Total Assets | 64.28 | 70.5 | 70.97 | 66.72 | 66.4 | |||||
EBIT / Interest Expense | 7.92 | 1.99 | 0.65 | 2.26 | 3.8 | |||||
EBITDA / Interest Expense | 27.12 | 11.07 | 6.51 | 8.73 | 11.56 | |||||
(EBITDA - Capex) / Interest Expense | 23.93 | 8.72 | 5.68 | 7.95 | 10.06 | |||||
Total Debt / EBITDA | 1.58 | 2.83 | 2.29 | 1.56 | 1.4 | |||||
Net Debt / EBITDA | 1.32 | 2.53 | 1.94 | 1.32 | 1.2 | |||||
Total Debt / (EBITDA - Capex) | 1.79 | 3.59 | 2.62 | 1.71 | 1.61 | |||||
Net Debt / (EBITDA - Capex) | 1.5 | 3.21 | 2.23 | 1.45 | 1.38 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.8 | 22.97 | 22.68 | 2.56 | 16.22 | |||||
Gross Profit, 1 Yr. Growth % | 9.14 | 6.54 | 13.84 | 17.09 | 10.15 | |||||
EBITDA, 1 Yr. Growth % | 12.94 | -13.65 | 5.83 | 24.87 | 14.56 | |||||
EBITA, 1 Yr. Growth % | 2.08 | -28.2 | -6.16 | 79.37 | 36.02 | |||||
EBIT, 1 Yr. Growth % | -6.23 | -47.21 | -26.36 | 187.05 | 49.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.49 | -89.75 | -239.57 | -521.64 | 111.62 | |||||
Net Income, 1 Yr. Growth % | 1.85 | -89.86 | -249.75 | -425.91 | 145.13 | |||||
Normalized Net Income, 1 Yr. Growth % | -4.79 | -62.91 | -119.66 | -943.39 | 117.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.6 | -90.66 | -254.96 | -419.77 | 146.12 | |||||
Accounts Receivable, 1 Yr. Growth % | 28.1 | 39.26 | -0.1 | -6.05 | 20.59 | |||||
Inventory, 1 Yr. Growth % | 3.29 | 27.4 | -8.33 | -0.74 | 4.77 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 46.95 | 19.87 | 1.08 | -7.3 | 12.7 | |||||
Total Assets, 1 Yr. Growth % | 36.22 | 30.5 | 0.86 | -4.25 | 10.57 | |||||
Tangible Book Value, 1 Yr. Growth % | -43.57 | -172.79 | -8.32 | -46.73 | -182.21 | |||||
Common Equity, 1 Yr. Growth % | 26.87 | 7.78 | -1.14 | 7.6 | 11.93 | |||||
Cash From Operations, 1 Yr. Growth % | -15.38 | -55.58 | 95.08 | 63.2 | -51.35 | |||||
Capital Expenditures, 1 Yr. Growth % | -20.44 | 54.85 | -26.74 | -22.85 | 74.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -61.25 | -87.66 | 3.05T | 20.42 | -89.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -58.73 | -66.31 | 839.16 | 14.07 | -79.57 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.21 | 24.38 | 22.82 | 12.17 | 9.18 | |||||
Gross Profit, 2 Yr. CAGR % | 1.48 | 7.83 | 10.13 | 15.45 | 13.57 | |||||
EBITDA, 2 Yr. CAGR % | 1.11 | -1.25 | -5.52 | 14.96 | 19.79 | |||||
EBITA, 2 Yr. CAGR % | -9.8 | -14.39 | -19.88 | 29.74 | 56.6 | |||||
EBIT, 2 Yr. CAGR % | -15.45 | -29.64 | -40.07 | 45.39 | 107.84 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.39 | -67.59 | -62.18 | 142.58 | 198.71 | |||||
Net Income, 2 Yr. CAGR % | -8.45 | -67.86 | -61.03 | 120.92 | 182.65 | |||||
Normalized Net Income, 2 Yr. CAGR % | -11.15 | -41.24 | -74.58 | 31.01 | 466.91 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.22 | -69.19 | -61.94 | 122.6 | 180.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.48 | 33.57 | 17.95 | -3.12 | 6.44 | |||||
Inventory, 2 Yr. CAGR % | -3.81 | 14.72 | 8.07 | -4.61 | 1.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.34 | 34.47 | 6.03 | -3.2 | 2.21 | |||||
Total Assets, 2 Yr. CAGR % | 19.38 | 33.33 | 14.73 | -1.73 | 2.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.78 | -31.45 | 2.61 | -30.12 | -33.83 | |||||
Common Equity, 2 Yr. CAGR % | 19.21 | 16.93 | 3.22 | 3.14 | 9.75 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.05 | -38.69 | -6.91 | 78.43 | -10.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.96 | 11 | 6.51 | -24.82 | 16.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -4.86 | -78.14 | 62.71 | 515.45 | -63.63 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.39 | -62.72 | 68.38 | 227.31 | -51.68 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.8 | 10.83 | 23.81 | 15.66 | 13.51 | |||||
Gross Profit, 3 Yr. CAGR % | 5.71 | 3.14 | 9.8 | 12.4 | 13.66 | |||||
EBITDA, 3 Yr. CAGR % | 7.41 | -4.07 | 0.27 | 3.68 | 14.95 | |||||
EBITA, 3 Yr. CAGR % | 0.67 | -16.4 | -13.14 | 4.81 | 32.03 | |||||
EBIT, 3 Yr. CAGR % | -3.43 | -27.74 | -30.43 | 1.02 | 47.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.46 | -55.86 | -47.28 | -15.52 | 131.79 | |||||
Net Income, 3 Yr. CAGR % | 8.19 | -56.03 | -46.32 | -20.89 | 128.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.74 | -33.68 | -60.82 | -18.31 | 55.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.93 | -56.84 | -47.21 | -22.63 | 130.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.31 | 18.62 | 21.24 | 9.34 | 4.21 | |||||
Inventory, 3 Yr. CAGR % | -6.62 | 5.64 | 6.45 | 5.05 | -1.58 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 31.83 | 22.58 | 19.25 | 1.38 | 1.83 | |||||
Total Assets, 3 Yr. CAGR % | 17.06 | 22.98 | 21.49 | 8.02 | 2.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 48.22 | -7.67 | -12.08 | -17.54 | -26.23 | |||||
Common Equity, 3 Yr. CAGR % | 22.26 | 15.27 | 10.57 | 4.66 | 5.99 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.38 | -13.81 | -9.82 | 12.25 | 15.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.95 | 27.7 | -3.36 | -4.34 | -0.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -0.89 | -51.85 | 0.84 | 47.17 | 60.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -2.63 | -33.42 | 5.37 | 47.88 | 29.91 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.14 | 8.16 | 11.67 | 11.36 | 17.73 | |||||
Gross Profit, 5 Yr. CAGR % | 10.6 | 7.22 | 7.46 | 7.9 | 11.29 | |||||
EBITDA, 5 Yr. CAGR % | 13.79 | 4.47 | 2.03 | 2.64 | 7.66 | |||||
EBITA, 5 Yr. CAGR % | 10.79 | -3.07 | -8.12 | -1.3 | 9.95 | |||||
EBIT, 5 Yr. CAGR % | 8.73 | -10.96 | -20.21 | -5.92 | 7.79 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.8 | -37.27 | -28.84 | -12.74 | 5.51 | |||||
Net Income, 5 Yr. CAGR % | 20.16 | -37.41 | -28.08 | -16.13 | 4.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.08 | -16.56 | -42.48 | -15.58 | 2.24 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.55 | -37.09 | -27.7 | -16.81 | 2.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.22 | 14.39 | 10.2 | 9.39 | 15.09 | |||||
Inventory, 5 Yr. CAGR % | -3.57 | 8.91 | -1 | 1.41 | 4.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.11 | 24.39 | 21.47 | 9.87 | 12.12 | |||||
Total Assets, 5 Yr. CAGR % | 17.47 | 17.97 | 16.12 | 12.43 | 13.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | 22.64 | 26.5 | 31.43 | -9.52 | -21.53 | |||||
Common Equity, 5 Yr. CAGR % | 18.29 | 13.85 | 14.25 | 10.26 | 10.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 31 | 19.58 | 5.34 | 15.31 | -10.25 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.75 | 16.37 | 1.35 | 3.31 | 3.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 32.91 | -9.52 | 20.83 | 23.6 | -32.94 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.79 | 42.07 | 21.21 | 23.15 | -22.86 |
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