Mastech Digital MHH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.8%-0.3pp | 27.7%-0.2pp | 27.9%+1.0pp | 28.1%+1.8pp | 28.1%+2.4pp | |
| Operating margin | 1%-0.1pp | 0%-1.9pp | -0.5%+1.2pp | 0.3%+3.3pp | 1.2%+6.5pp | |
| Net margin | 1.3%+0.2pp | 0.3%-1.4pp | -0%+1.1pp | 0.4%+2.5pp | 1.1%+5.0pp | |
| EBITDA margin | 2.8%-0.1pp | 1.7%-1.9pp | 1.2%+1.0pp | 2%+3.1pp | 2.9%+6.2pp | |
| Free cash flow margin | 5.7%+3.3pp | 5.6%+2.5pp | 5.3%+1.3pp | 3.6%— | 2.4%— | |
| Returns | ||||||
| Return on equity | 2.6%+0.1pp | 0.7%-3.3pp | -0.1%+2.5pp | 1%+5.7pp | 2.5%+11.5pp | |
| Return on assets | 2.1%+0.2pp | 0.5%-2.6pp | -0.1%+2.0pp | 0.8%+4.5pp | 2%+9.0pp | |
| Return on invested capital | 2%-0.5pp | 0%-4.5pp | -0.8%+3.8pp | 0.7%+8.9pp | 2.5%+16.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×-0.2× | 1.7×-0.1× | 1.8×0.0× | 1.8×+0.1× | 1.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 4.2×+0.8× | 3.3×0.0× | 3.1×+0.1× | 3.3×+0.3× | 3.3×+0.5× | |
| Quick ratio | 4.2×+0.8× | 3.3×0.0× | 3.1×+0.1× | 3.3×+0.3× | 3.3×+0.5× | |
| Cash ratio | 2.1×+0.8× | 1.7×+0.4× | 1.5×+0.4× | 1.4×+0.4× | 1.3×+0.3× | |
| 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×-2.4× | -10.3×-7.0× | -12.5×+39.9× | -6.1×— | -3.7×— | |
| Interest coverage | 1.9×-2.3× | 0×-6.3× | -1.3×+4.7× | 1.1×+12.0× | 4.1×+25.9× | |
| Per Share | ||||||
| Book value per share | $7.66+3.5% | $7.47+2.7% | $7.37+2.3% | $7.34+4.1% | $7.40+5.1% | |
| Valuation | ||||||
| Market capitalization | $92.75M+15.9% | $81.65M-53.2% | $89.84M-22.9% | $79.18M-9.1% | $119.9M+14.7% | |
| Enterprise value | $61.32M+11.1% | $47.54M-68.4% | $59.85M-38.1% | $54.38M-23.4% | $98.68M+9.8% | |
| Price / earnings | 40.1×-52.1× | 134.1×+82.8× | —— | 91.2×— | 56.4×— | |
| Price / sales | 0.5×+0.1× | 0.4×-0.5× | 0.5×-0.1× | 0.4×-0.1× | 0.6×+0.1× | |
| Price / book | 1×+0.1× | 0.9×-1.1× | 1×-0.3× | 0.9×-0.1× | 1.4×+0.1× | |
| EV / EBITDA | 11.8×-1.9× | 14.3×-6.3× | 24.8×-231× | 13.4×— | 17.1×— | |
| EV / sales | 0.3×+0.1× | 0.2×-0.5× | 0.3×-0.2× | 0.3×-0.1× | 0.5×0.0× | |
| Free cash flow yield | 11.4%+2.3pp | 13.2%+9.6pp | 11.5%+5.0pp | 9.2%— | 4%— | |
| Earnings yield | 2.5%+1.4pp | 0.7%-1.2pp | -0.1%+1.9pp | 1.1%+5.7pp | 1.8%+9.0pp | |
| PEG ratio | 4.5×— | —— | —— | —— | —— |
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.
