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EBITDA at other companies

Dycom Industries logo
Dycom IndustriesDY
Argan logo
ArganAGX
VMI
Valmont IndustriesVMI
EMCOR Group logo
EMCOR GroupEME
Quanta Services logo
Quanta ServicesPWR
Caterpillar logo
CaterpillarCAT

Other financials

Income statement

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Revenue$3.8B+34.5%
Gross profit$477.9M+53.6%
Operating income$141.8M+292%
Net income$60.8M+514%
EPS (diluted)$0.77+492%

Balance sheet

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Cash & equivalents$273.7M-20.8%
Total debt$3.4B+14.8%
Total equity$3.3B+14.7%
Total assets$10.4B+17.8%

Cash flow

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Operating cash flow$98.9M+26.1%
CapEx$96.8M+105%
Free cash flow$2.1M-93.3%

Valuation

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Market cap$30B+174%
Enterprise value$33.11B+140%
P/E66.7×+15.5×
P/S+1.1×

Profitability

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Gross margin12.8%-0.3pp
Net margin2.9%+1.2pp

Returns & leverage

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Return on equity14.5%+6.8pp
Debt / equity0.0×
Current ratio1.3×+0.1×

Where this comes from

Calculated from MasTec’s reported figures.

$122.5Mebit+
$61.3MDepreciation Depletion & Amortization
=$183.77M

The official record: MasTec’s 10-K, filed March 1, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.