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Mastech Digital MHH Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin27.8%+0.1pp27.7%-0.2pp27.9%-0.2pp28.1%0.0pp28.1%+0.2pp
Operating margin1%+1.0pp0%+0.5pp-0.5%-0.8pp0.3%-0.8pp1.2%-0.7pp
Net margin1.3%+0.9pp0.3%+0.4pp-0%-0.5pp0.4%-0.6pp1.1%-0.7pp
EBITDA margin2.8%+1.1pp1.7%+0.5pp1.2%-0.8pp2%-0.9pp2.9%-0.8pp
Free cash flow margin5.7%+0.1pp5.6%+0.4pp5.3%+1.6pp3.6%
Returns
Return on equity2.6%+1.9pp0.7%+0.8pp-0.1%-1.1pp1%-1.5pp2.5%-1.5pp
Return on assets2.1%+1.6pp0.5%+0.6pp-0.1%-0.9pp0.8%-1.2pp2%-1.2pp
Return on invested capital2%+2.0pp0%+0.8pp-0.8%-1.4pp0.7%-1.9pp2.5%-2.0pp
Efficiency
Asset turnover1.7×0.0×1.7×0.0×1.8×-0.1×1.8×0.0×1.9×0.0×
Liquidity
Current ratio4.2×+0.9×3.3×+0.2×3.1×-0.3×3.3×0.0×3.3×+0.1×
Quick ratio4.2×+0.9×3.3×+0.2×3.1×-0.3×3.3×0.0×3.3×+0.1×
Cash ratio2.1×+0.4×1.7×+0.3×1.5×0.0×1.4×+0.1×1.3×-0.1×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-6×+4.2×-10.3×+2.2×-12.5×-6.3×-6.1×
Interest coverage1.9×+1.9×+1.3×-1.3×-2.4×1.1×-3.1×4.1×-2.1×
Per Share
Book value per share$7.66+2.4%$7.47+1.4%$7.37+0.4%$7.34-0.8%$7.40+1.7%
Valuation
Market capitalization$92.75M+18.3%$81.65M-9.1%$89.84M+13.5%$79.18M-34.0%$119.9M-31.3%
Enterprise value$61.32M+14.6%$47.54M-20.6%$59.85M+10.0%$54.38M-44.9%$98.68M-34.4%
Price / sales0.5×+0.1×0.4×0.0×0.5×+0.1×0.4×-0.2×0.6×-0.3×
Price / book+0.1×0.9×-0.1×+0.1×0.9×-0.5×1.4×-0.6×
EV / EBITDA12.2×-1.5×14.3×-10.5×24.8×+11.4×13.4×
EV / sales0.3×+0.1×0.2×-0.1×0.3×0.0×0.3×-0.2×0.5×-0.3×
Free cash flow yield11.2%+2.1pp13.2%+1.7pp11.5%+2.3pp9.2%
Earnings yield2.4%+1.4pp0.7%+0.8pp-0.1%-1.2pp1.1%-0.7pp1.8%-0.2pp

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Questions, answered.

What are Mastech Digital's profit margins?
Mastech Digital (MHH) runs a 27.8% gross margin and a 1.0% operating margin, with a 1.3% net margin.
Where do Mastech Digital's ratios come from?
Every ratio is computed from Mastech Digital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.