Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Mastech Digital MHH D&A

D&A at other companies

CognizantCTSH

$141M+3.7%

HireQuestHQI

$778K+6.0%

KforceKFRC

$1.3M-10.9%

Amentum HoldingsAMTM

$94M-21.7%

TrueblueTBI

$5.91M+1.1%

ATL

ATLNATLN

——

Segments

By segment

See full

Data And Analytics Services$2.44M-5.2%

IT Staffing Services$885K-4.5%

Other financials

Income statement

See full

Revenue$41.1M-15.0%

Gross profit$11.0M-14.5%

Operating income$51.0K+103%

Net income$264.0K+118%

EPS (diluted)$0.02+117%

Balance sheet

See full

Cash & equivalents$33.6M+36.0%

Total debt$2.1M-38.5%

Total equity$91.1M+4.7%

Total assets$108.0M-1.9%

Cash flow

See full

Operating cash flow-$3.2M-8.2%

CapEx$66.0K-42.1%

Free cash flow-$3.2M-6.3%

Valuation

See full

Market cap$92.75M+15.9%

Enterprise value$61.32M+11.1%

P/E40.1×-52.1×

P/S0.5×+0.1×

Profitability

See full

Gross margin27.8%-0.3pp

Operating margin1%-0.1pp

Net margin1.3%+0.2pp

FCF margin5.7%+3.3pp

Returns & leverage

See full

Return on equity2.6%+0.1pp

Debt / equity0×0.0×

Current ratio4.2×+0.8×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.