Mastech Digital Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $176.5M-11.3% YoYTTM through 30 Jun 2026
Net Income $2.1M-38.9% YoYTTM through 30 Jun 2026
Free Cash Flow $9.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 26.8% |
| EBITDA Margin | 2.7% |
| Operating Margin | 0.1% |
| Net Margin | 1.2% |
Returns
2.5%ROE
2.1%ROA
2.5%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.16x
Net Debt-$3.4Mnet cash position
Cash & Equivalents$35.6M
Quality Metrics
Altman Z-Score5.86
Piotroski F-Score4 / 9
FCF Margin5.4%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $191.4M
Diluted EPS$0.17TTMFY2025: $0.05
Dividend
No dividend
Capital Allocation
Capex Intensity0.2%
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