MasTec, Inc.
MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates thr…
Engineering & Construction
US, Coral Gables [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 15.24 | 15.99 | 13.39 | 13.08 | 14.85 | 13.73 | 11.57 | 13.49 | 13.04 | 14.04 | 15.49 | 16.61 | 14.41 | 12.19 | 6.56 | |
| Profit Margin | 4.36 | 3.92 | 3.52 | 2.88 | 3.26 | 2.51 | -1.88 | 2.56 | 5.26 | 3.76 | 5.46 | 5.11 | 4.14 | 0.34 | -0.42 | |
| Operating Margin | 4.69 | 6.73 | 5.98 | 5.91 | 6.55 | 5.24 | 1.35 | 5.39 | 6.03 | 7.17 | 8.23 | 7.76 | 6.08 | 1.59 | 1.27 | |
|
EPS Growth
|
-4.12 | 27.96 | 8.40 | 6.20 | 33.58 | -20.77 | -167.59 | 266.33 | 163.19 | -23.08 | 58.18 | -15.13 | 2.48 | -90.09 | -242.22 | |
| EPS USD | 93.00 | 119.00 | 129.00 | 137.00 | 183.00 | 145.00 | -98.00 | 163.00 | 429.00 | 330.00 | 522.00 | 443.00 | 454.00 | 45.00 | -64.00 | |
| Return on Assets (ROA) | 5.19 | 5.47 | 5.09 | 4.46 | 4.83 | 3.25 | -2.69 | 4.12 | 8.54 | 5.85 | 7.85 | 6.18 | 4.62 | 0.36 | -0.51 | |
| Return on Equity (ROE) | 13.40 | 13.86 | 13.07 | 12.53 | 13.87 | 10.07 | -8.39 | 11.89 | 24.22 | 18.65 | 21.90 | 16.10 | 12.93 | 1.22 | -1.85 | |
| Return on Invested Capital (ROIC) | 7.05 | 8.56 | 8.38 | 9.15 | 9.51 | 6.52 | 3.39 | 7.71 | 13.35 | 12.56 | 13.18 | 10.64 | 7.70 | 1.96 | 1.52 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 32.15 | 24.92 | 23.78 | 24.87 | 27.98 | 31.89 | 34.80 | 32.23 | 33.65 | 31.69 | 33.39 | 28.53 | 32.10 | 37.82 | 30.80 | |
| Debt/Equity | 83.00 | 63.17 | 61.01 | 69.87 | 80.39 | 98.87 | 108.45 | 92.96 | 95.48 | 101.07 | 93.13 | 74.38 | 89.86 | 128.40 | 111.06 | |
| Debt/EBITDA | 232.56 | 96.32 | 186.11 | 183.02 | 187.07 | 257.12 | 411.42 | 208.99 | 199.78 | 194.71 | 168.99 | 107.98 | 186.68 | 474.61 | 392.81 | |
|
Debt/Capitalization
|
45.36 | 38.71 | 37.89 | 41.13 | 44.56 | 49.71 | 52.03 | 48.18 | 48.84 | 50.27 | 48.22 | 42.65 | 47.33 | 56.22 | 52.62 | |
| Long-Term Debt/Capitalization | 43.70 | 37.64 | 36.22 | 38.93 | 42.96 | 48.04 | 50.05 | 46.56 | 47.19 | 48.75 | 45.04 | 38.85 | 44.66 | 54.25 | 49.85 | |
| Interest Debt per Share USD | 6.12 | 5.84 | 6.45 | 8.00 | 11.11 | 14.83 | 13.31 | 13.40 | 17.67 | 18.93 | 23.22 | 21.31 | 32.27 | 48.41 | 41.79 | |
| Debt Growth | 52.51 | -5.90 | 19.97 | 21.01 | 36.38 | 29.92 | -10.90 | 1.68 | 33.22 | 9.85 | 4.39 | -13.24 | 61.10 | 71.23 | -0.53 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 162.90 | 148.33 | 141.75 | 148.37 | 158.20 | 159.24 | 150.49 | 166.96 | 192.19 | 168.98 | 178.29 | 166.69 | 161.04 | 154.61 | 140.08 | |
| Quick Ratio | 127.87 | 127.83 | 118.04 | 128.03 | 140.18 | 136.24 | 121.69 | 142.24 | 169.98 | 152.03 | 159.65 | 155.06 | 146.58 | 140.24 | 128.86 | |
| Cash Ratio | 27.42 | 36.50 | 3.50 | 3.74 | 2.78 | 2.47 | 0.66 | 4.62 | 4.18 | 2.14 | 5.86 | 29.90 | 20.21 | 14.85 | 18.66 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 4,331.52 | 3,372.97 | 2,928.46 | 3,858.99 | 5,246.66 | 3,529.40 | 4,107.44 | 4,000.80 | 7,462.21 | 5,223.25 | 6,066.06 | 5,879.72 | 7,350.00 | 7,278.47 | 10,364.81 | |
| Receivables Turnover | 500.75 | 519.40 | 452.73 | 424.90 | 381.27 | 354.01 | 461.90 | 444.18 | 413.45 | 359.12 | 383.13 | 360.33 | 353.85 | 312.44 | 383.69 | |
| Payables Turnover | 719.12 | 987.40 | 848.90 | 822.01 | 866.61 | 820.30 | 1,067.67 | 1,221.48 | 1,520.11 | 886.85 | 1,134.56 | 922.66 | 1,026.41 | 773.64 | 902.07 | |
|
Asset Turnover
|
119.07 | 139.39 | 144.58 | 154.77 | 148.13 | 129.70 | 143.13 | 161.31 | 162.47 | 155.62 | 143.75 | 120.91 | 111.66 | 105.22 | 122.93 | |
| Fixed Turnover | 816.60 | 1,276.66 | 1,128.72 | 1,063.58 | 886.05 | 743.96 | 753.28 | 935.14 | 935.16 | 923.96 | 632.47 | 545.43 | 468.72 | 480.82 | 579.47 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 308.69 | 488.68 | 513.72 | 800.80 | 753.82 | 476.53 | 117.95 | 545.10 | 653.19 | 600.13 | 767.64 | 822.35 | 905.19 | 138.36 | 64.85 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 28.32 | 52.85 | 1.18 | 28.74 | 24.53 | 28.38 | 35.91 | 20.04 | 11.42 | 37.67 | 32.98 | 62.83 | 34.69 | 10.02 | 22.87 | |
| EBITDA Coverage | 600 | 700 | 700 | 1,100 | 1,100 | 700 | 400 | 800 | 1,000 | 800 | 1,000 | 1,300 | 1,600 | 500 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 7.48 | 8.15 | 7.43 | 5.51 | 5.60 | 6.40 | -5.66 | 4.27 | 8.77 | 8.14 | 8.13 | 6.51 | 4.92 | 0.52 | -0.85 | |
|
Price/Earnings (P/E)
|
1,337.51 | 1,226.99 | 1,346.69 | 1,816.50 | 1,785.68 | 1,563.23 | -1,768.30 | 2,342.04 | 1,140.57 | 1,229.25 | 1,229.53 | 1,537.39 | 2,034.54 | 19,166.12 | -11,753.89 | |
| Price/Earnings Growth (PEG) | -324.35 | 43.89 | 160.26 | 292.91 | 53.18 | -75.28 | 10.55 | -8.79 | 6.99 | -53.27 | 21.13 | -101.58 | 819.37 | -212.75 | 48.53 | |
|
Price/Book (P/B)
|
179.16 | 170.08 | 175.98 | 227.66 | 247.71 | 157.50 | 148.28 | 278.56 | 276.29 | 229.30 | 269.24 | 247.49 | 262.99 | 233.54 | 216.95 | |
| Price/Tangible Book (P/TB) | 179.16 | 170.08 | 175.98 | 227.66 | 247.71 | 157.50 | 148.28 | 278.56 | 276.29 | 229.30 | 269.24 | 247.49 | 262.99 | 233.54 | 216.95 | |
| Price/Sales (P/S) | 58.29 | 48.13 | 47.44 | 52.36 | 58.20 | 39.17 | 33.24 | 59.87 | 59.94 | 46.20 | 67.15 | 78.52 | 84.13 | 65.38 | 48.94 | |
|
Price/Cash Flow (P/CF)
|
762.26 | 509.46 | 24,502.25 | 1,133.64 | 1,255.94 | 561.34 | 380.74 | 1,495.30 | 2,534.32 | 602.29 | 876.62 | 529.57 | 843.58 | 1,814.57 | 854.23 | |
| Price/Free CF (P/FCF) | 925.17 | 591.95 | -2,166.69 | 2,110.78 | 3,396.01 | 849.56 | 494.31 | 3,474.53 | 12,055.04 | 913.17 | 1,138.23 | 686.02 | 1,073.86 | 7,187.21 | 1,187.64 | |
| Price/Operating CF (P/OCF) | 762.26 | 509.46 | 24,502.25 | 1,133.64 | 1,255.94 | 561.34 | 380.74 | 1,495.30 | 2,534.32 | 602.29 | 876.62 | 529.57 | 843.58 | 1,814.57 | 854.23 |