Mastech Digital Inc
General ticker "MHH" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $172.9M
Mastech Digital Inc follows the US Stock Market performance with the rate: 41.9%.
Estimated limits based on current volatility of 3.6%: low 14.17$, high 15.22$
Factors to consider:
- US accounted for 97.5% of revenue in the fiscal year ended 2022-12-31
- Current price 33.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.16$, 11.28$]
- 2024-12-30 to 2025-12-30 estimated range: [6.73$, 12.10$]
Financial Metrics affecting the MHH estimates:
- Negative: Operating profit margin, % of -4.41 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.45
- Positive: Operating cash flow per share per price, % of 16.58 > 12.76
- Positive: 4.38 < Industry earnings per price (median), % of 4.89
- Negative: negative Net income
- Positive: Inventory ratio change, % of -0.25 <= 0
- Positive: 2.14 < Industry operating profit margin (median), % of 5.69
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.50
Short-term MHH quotes
Long-term MHH plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $222.01MM | $242.24MM | $201.10MM |
Operating Expenses | $211.26MM | $234.23MM | $210.37MM |
Operating Income | $10.75MM | $8.00MM | $-9.28MM |
Non-Operating Income | $6.14MM | $4.49MM | $0.24MM |
Interest Expense | $0.72MM | $0.29MM | $0.00MM |
Income(Loss) | $16.89MM | $12.49MM | $-9.03MM |
Taxes | $4.67MM | $3.78MM | $-1.89MM |
Profit(Loss) | $12.22MM | $8.71MM | $-7.14MM |
Stockholders Equity | $74.43MM | $86.00MM | $81.44MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $114.07MM | $108.88MM | $105.23MM |
Operating Cash Flow | $5.22MM | $12.62MM | $15.98MM |
Capital expenditure | $1.90MM | $0.83MM | $0.34MM |
Investing Cash Flow | $-2.08MM | $-0.82MM | $-0.22MM |
Financing Cash Flow | $-4.09MM | $-10.41MM | $-1.58MM |
Earnings Per Share* | $1.07 | $0.75 | $-0.61 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.