Mastech Digital MHH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.8%+0.1pp | 27.7%-0.2pp | 27.9%-0.2pp | 28.1%0.0pp | 28.1%+0.2pp | |
| Operating margin | 1%+1.0pp | 0%+0.5pp | -0.5%-0.8pp | 0.3%-0.8pp | 1.2%-0.7pp | |
| Net margin | 1.3%+0.9pp | 0.3%+0.4pp | -0%-0.5pp | 0.4%-0.6pp | 1.1%-0.7pp | |
| EBITDA margin | 2.8%+1.1pp | 1.7%+0.5pp | 1.2%-0.8pp | 2%-0.9pp | 2.9%-0.8pp | |
| Free cash flow margin | 5.7%+0.1pp | 5.6%+0.4pp | 5.3%+1.6pp | 3.6%— | —— | |
| Returns | ||||||
| Return on equity | 2.6%+1.9pp | 0.7%+0.8pp | -0.1%-1.1pp | 1%-1.5pp | 2.5%-1.5pp | |
| Return on assets | 2.1%+1.6pp | 0.5%+0.6pp | -0.1%-0.9pp | 0.8%-1.2pp | 2%-1.2pp | |
| Return on invested capital | 2%+2.0pp | 0%+0.8pp | -0.8%-1.4pp | 0.7%-1.9pp | 2.5%-2.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×0.0× | 1.7×0.0× | 1.8×-0.1× | 1.8×0.0× | 1.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.2×+0.9× | 3.3×+0.2× | 3.1×-0.3× | 3.3×0.0× | 3.3×+0.1× | |
| Quick ratio | 4.2×+0.9× | 3.3×+0.2× | 3.1×-0.3× | 3.3×0.0× | 3.3×+0.1× | |
| Cash ratio | 2.1×+0.4× | 1.7×+0.3× | 1.5×0.0× | 1.4×+0.1× | 1.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 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 coverage | 1.9×+1.9× | 0×+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 / sales | 0.5×+0.1× | 0.4×0.0× | 0.5×+0.1× | 0.4×-0.2× | 0.6×-0.3× | |
| Price / book | 1×+0.1× | 0.9×-0.1× | 1×+0.1× | 0.9×-0.5× | 1.4×-0.6× | |
| EV / EBITDA | 12.2×-1.5× | 14.3×-10.5× | 24.8×+11.4× | 13.4×— | —— | |
| EV / sales | 0.3×+0.1× | 0.2×-0.1× | 0.3×0.0× | 0.3×-0.2× | 0.5×-0.3× | |
| Free cash flow yield | 11.2%+2.1pp | 13.2%+1.7pp | 11.5%+2.3pp | 9.2%— | —— | |
| Earnings yield | 2.4%+1.4pp | 0.7%+0.8pp | -0.1%-1.2pp | 1.1%-0.7pp | 1.8%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
