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Mastech Digital, Inc.(MHH)Earnings, Financials & Key Ratios
MHH•AMEX
148.8× P/E·Price updated Jun 19, 2026
AboutMastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. It operates through two segments, Data and Analytics Services, and IT Staffing Services. The company offers data management and analytics services, including project-based consulting services in the areas of master data management, enterprise data integration, big data and analytics, and digital transformation by using onsite and offshore resources. It also provides a range of IT staffing services in the areas of data management and analytics, cloud, mobility, social, automation, business intelligence/data warehousing, web services, enterprise resource planning and customer resource management, and e-business solutions. In addition, the company offers digital transformation services, such as digital learning services; and cloud-based enterprise application across sales, marketing, and customer service organizations. It provides its services across various industry verticals, including financial services, government, healthcare, manufacturing, retail, technology, telecommunications, and transportation. The company was formerly known as Mastech Holdings, Inc. and changed its name to Mastech Digital, Inc. in September 2016. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania.Show more
- Revenue$191M-3.8%
- EBITDA$1K-100.0%
- Net Income$609K-82.1%
- EPS (Diluted)0.05-81.8%
- Gross Margin27.72%-0.8%
- EBITDA Margin0%-100.0%
- Operating Margin0%-100.0%
- Net Margin0.32%-81.4%
- ROE0.69%-82.9%
MHH Key Insights
Mastech Digital, Inc. (MHH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 1.0x book value
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
- ✗Profits declining 42.7% over 5 years
- ✗Thin 5Y average net margin of 1.5%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MHH Price & Volume
Mastech Digital, Inc. (MHH) stock price & volume — 10-year historical chart
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MHH Growth Metrics
Mastech Digital, Inc. (MHH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.48%
5 Years-0.28%
3 Years-7.56%
TTM-8.13%
Profit CAGR
10 Years-14%
5 Years-42.7%
3 Years-58.81%
TTM8.85%
EPS CAGR
10 Years-16.51%
5 Years-42.76%
3 Years-58.62%
TTM6.13%
Return on Capital
10 Years10.91%
5 Years5.71%
3 Years-2.11%
Last Year0%
MHH Recent Earnings
Mastech Digital, Inc. (MHH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$0.11-35.3%
$0.17
Rev
$41M-10.3%
$46M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.21+0.0%
$0.21
Rev
$45M-3.1%
$47M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.29+70.6%
$0.17
Rev
$48M+3.4%
$47M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.15+25.0%
$0.12
Rev
$49M-1.2%
$50M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $0.11vs $0.17-35.3% | $41Mvs $46M-10.3% |
| Q1 2026 | Feb 19, 2026 | $0.21vs $0.21+0.0% | $45Mvs $47M-3.1% |
| Q4 2025 | Nov 12, 2025 | $0.29vs $0.17+70.6% | $48Mvs $47M+3.4% |
| Q3 2025 | Aug 13, 2025 | $0.15vs $0.12+25.0% | $49Mvs $50M-1.2% |
Based on last 12 quarters of dataView full earnings history →
MHH Peer Comparison
Mastech Digital, Inc. (MHH) competitors in Staffing and Recruiting Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KFRC | 829.64M | 45.39 | 23.16 | -5.43% | 2.6% | 27.22% | 0.56 | |
 HURN | 1.47B | 90.56 | 15.51 | 14.34% | 5.97% | 21.83% | 1.04 | |
 ICFI | 1.2B | 66.51 | 13.44 | -7.27% | 4.68% | 8.35% | 0.56 | |
 CASS | 639.22M | 49.52 | 18.97 | -13.1% | 17.25% | 14.61% | 0.02 | |
 NSIT | 3.28B | 108.44 | 22.31 | -5.22% | 2.17% | 11.17% | 0.96 | |
 EPAM | 4B | 76.64 | 11.40 | 15.42% | 6.96% | 10.66% | 0.04 | |
 GLOB | 1.33B | 30.74 | 13.42 | 1.62% | 4.46% | 4.97% | 0.22 | |
 EXLS | 4.06B | 25.93 | 16.84 | 13.56% | 11.66% | 27.16% | 0.44 |
Compare MHH vs Peers
Mastech Digital, Inc. (MHH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MHH Income Statement
Mastech Digital, Inc. (MHH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 147.88M | 177.16M | 193.57M | 194.1M | 222.01M | 242.24M | 201.1M | 198.94M | 191.37M | 184.14M |
Revenue Growth % | 12.03% | 19.8% | 9.26% | 0.27% | 14.38% | 9.11% | -16.98% | -1.07% | -3.81% | -8.13% |
Cost of Goods Sold | 116.25M | 134.64M | 145.59M | 142.56M | 162.57M | 179.06M | 150.06M | 143.35M | 138.31M | 133.6M |
COGS % of Revenue | 78.61% | 76% | 75.21% | 73.45% | 73.22% | 73.92% | 74.62% | 72.05% | 72.28% | - |
Gross Profit | 31.63M▲ 0% | 42.53M▲ 34.5% | 47.98M▲ 12.8% | 51.54M▲ 7.4% | 59.44M▲ 15.3% | 63.18M▲ 6.3% | 51.04M▼ 19.2% | 55.6M▲ 8.9% | 53.06M▼ 4.6% | 50.54M▲ 0% |
Gross Margin % | 21.39% | 24% | 24.79% | 26.55% | 26.78% | 26.08% | 25.38% | 27.95% | 27.72% | 27.45% |
Gross Profit Growth % | 20.28% | 34.46% | 12.82% | 7.42% | 15.34% | 6.29% | -19.23% | 8.94% | -4.57% | - |
Operating Expenses | 27.55M | 30.9M | 30.99M | 38.14M | 41.83M | 50.98M | 60.31M | 51.81M | 53.05M | 48.63M |
OpEx % of Revenue | 18.63% | 17.44% | 16.01% | 19.65% | 18.84% | 21.05% | 29.99% | 26.04% | 27.72% | - |
Selling, General & Admin | 27.55M | 30.9M | 22.36M | 22.68M | 18.5M | 20.8M | 23.7M | 23.1M | 53.05M | 45.04M |
SG&A % of Revenue | 18.63% | 17.44% | 11.55% | 11.68% | 8.33% | 8.59% | 11.79% | 11.61% | 27.72% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 8.63M | 15.46M | 23.33M | 30.18M | 36.61M | 28.71M | 0 | 1000K |
Operating Income | 4.08M▲ 0% | 11.63M▲ 184.9% | 16.99M▲ 46.1% | 13.4M▼ 21.1% | 17.61M▲ 31.4% | 12.2M▼ 30.7% | -9.28M▼ 176.0% | 3.79M▲ 140.9% | 1K▼ 100.0% | 1.91M▲ 0% |
Operating Margin % | 2.76% | 6.56% | 8.78% | 6.91% | 7.93% | 5.04% | -4.61% | 1.91% | 0% | 1.03% |
Operating Income Growth % | -9.45% | 184.86% | 46.12% | -21.1% | 31.39% | -30.73% | -176.03% | 140.87% | -99.97% | - |
EBITDA | 6.02M | 14.81M | 20.42M | 16.99M | 21.59M | 16.39M | -5.42M | 7.29M | 1K | 4.4M |
EBITDA Margin % | 4.07% | 8.36% | 10.55% | 8.75% | 9.72% | 6.77% | -2.7% | 3.66% | 0% | 2.39% |
EBITDA Growth % | 9.05% | 145.84% | 37.91% | -16.79% | 27.05% | -24.06% | -133.06% | 234.5% | -99.99% | -23.89% |
D&A (Non-Cash Add-back) | 1.94M | 3.18M | 3.43M | 3.59M | 3.98M | 4.2M | 3.85M | 3.5M | 0 | 2.49M |
EBIT | 4.08M | 10.31M | 10.81M | 14.05M | 14.87M | 13.6M | -9.03M | 5.89M | 1K | 2.32M |
Net Interest Income | 0 | 0 | -1.81M | -987K | -675K | -358K | 319K | 606K | 0 | 553K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 319K | 606K | 0 | 668K |
Interest Expense | 0 | 0 | 1.81M | 987K | 675K | 358K | 0 | 0 | 0 | 115K |
Other Income/Expense | -1.13M | -2.21M | -1.77M | -770K | -724K | 292K | 244K | 633K | 1.06M | 1.58M |
Pretax Income | 2.95M▲ 0% | 9.41M▲ 219.3% | 15.22M▲ 61.7% | 12.63M▼ 17.0% | 16.89M▲ 33.7% | 12.49M▼ 26.0% | -9.03M▼ 172.3% | 4.42M▲ 149.0% | 1.06M▼ 76.0% | 3.48M▲ 0% |
Pretax Margin % | 1.99% | 5.31% | 7.86% | 6.51% | 7.61% | 5.16% | -4.49% | 2.22% | 0.55% | 1.89% |
Income Tax | 1.32M | 2.72M | 4.07M | 2.77M | 4.67M | 3.78M | -1.89M | 1.02M | 453K | 1.17M |
Effective Tax Rate % | 44.84% | 28.93% | 26.77% | 21.94% | 27.63% | 30.25% | 20.96% | 23.1% | 42.66% | 33.58% |
Net Income | 1.63M▲ 0% | 6.69M▲ 311.5% | 11.14M▲ 66.6% | 9.86M▼ 11.5% | 12.22M▲ 23.9% | 8.71M▼ 28.7% | -7.14M▼ 181.9% | 3.4M▲ 147.7% | 609K▼ 82.1% | 2.31M▲ 0% |
Net Margin % | 1.1% | 3.78% | 5.76% | 5.08% | 5.5% | 3.6% | -3.55% | 1.71% | 0.32% | 1.26% |
Net Income Growth % | -35.48% | 311.5% | 66.57% | -11.52% | 23.93% | -28.71% | -181.93% | 147.66% | -82.1% | 8.85% |
Net Income (Continuing) | 1.63M | 6.69M | 11.14M | 9.86M | 12.22M | 8.71M | -7.14M | 3.4M | 609K | 2.31M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.17▲ 0% | 0.60▲ 252.9% | 0.99▲ 65.0% | 0.83▼ 16.2% | 1.02▲ 22.9% | 0.72▼ 29.4% | -0.61▼ 184.7% | 0.28▲ 145.9% | 0.05▼ 81.8% | 0.19▲ 0% |
EPS Growth % | -39.29% | 252.94% | 65% | -16.16% | 22.89% | -29.41% | -184.72% | 145.9% | -81.79% | 6.13% |
EPS (Basic) | 0.17 | 0.61 | 1.01 | 0.87 | 1.07 | 0.75 | -0.61 | 0.29 | 0.05 | - |
Diluted Shares Outstanding | 10M | 11.16M | 11.23M | 11.95M | 12.01M | 12.08M | 11.61M | 12.01M | 11.95M | 11.89M |
Basic Shares Outstanding | 9.92M | 10.95M | 11.03M | 11.29M | 11.44M | 11.59M | 11.61M | 11.67M | 11.75M | 11.83M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MHH Balance Sheet
Mastech Digital, Inc. (MHH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 34.67M | 40.9M | 36.93M | 41.16M | 53.91M | 53.17M | 56.46M | 66.2M | 68.58M | 66.57M |
Cash & Short-Term Investments | 2.48M | 1.29M | 2.98M | 7.68M | 6.62M | 7.06M | 21.15M | 27.74M | 36.53M | 33.55M |
Cash Only | 2.48M | 1.29M | 2.98M | 7.68M | 6.62M | 7.06M | 21.15M | 27.74M | 36.53M | 33.55M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 30.66M | 38.08M | 32.35M | 32.13M | 43.39M | 42.32M | 29.82M | 31.44M | 26.4M | 27.71M |
Days Sales Outstanding | 75.68 | 78.45 | 61 | 60.43 | 71.34 | 63.77 | 54.12 | 57.69 | 50.34 | 56.24 |
Inventory | -9K | 208K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | 0.56 | - | - | - | - | - | - | - | - |
Other Current Assets | 1.53M | 1.32M | 0 | 0 | 0 | 3.79M | 5.5M | 7.02M | 5.65M | 5.3M |
Total Non-Current Assets | 63.93M | 51.68M | 53.65M | 60.89M | 60.16M | 55.7M | 48.76M | 45.28M | 43.26M | 41.43M |
Property, Plant & Equipment | 1.9M | 2.21M | 7.09M | 5.26M | 7.93M | 6.55M | 7.02M | 5.83M | 2.53M | 3.66M |
Fixed Asset Turnover | 77.87x | 80.24x | 27.29x | 36.92x | 27.99x | 36.98x | 28.65x | 34.12x | 75.52x | 46.68x |
Goodwill | 35.84M | 26.11M | 26.11M | 32.51M | 32.51M | 32.51M | 27.21M | 27.21M | 27.21M | 27.21M |
Intangible Assets | 25.46M | 22.74M | 20.05M | 21.93M | 18.76M | 15.77M | 13M | 10.31M | 7.75M | 7.15M |
Long-Term Investments | 0 | 0 | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 255K | 540K | 405K | 396K | 961K | -49K | 741K | 633K | 3.18M | 1.47M |
Total Assets | 98.6M▲ 0% | 92.58M▼ 6.1% | 90.58M▼ 2.2% | 102.05M▲ 12.7% | 114.07M▲ 11.8% | 108.88M▼ 4.5% | 105.23M▼ 3.4% | 111.48M▲ 5.9% | 111.84M▲ 0.3% | 107.99M▲ 0% |
Asset Turnover | 1.50x | 1.91x | 2.14x | 1.90x | 1.95x | 2.22x | 1.91x | 1.78x | 1.71x | 1.66x |
Asset Growth % | 149.69% | -6.11% | -2.16% | 12.65% | 11.78% | -4.55% | -3.35% | 5.95% | 0.32% | 2.13% |
Total Current Liabilities | 20.11M | 17.91M | 19.09M | 21.97M | 26.84M | 19.56M | 19.87M | 20.58M | 21.06M | 16.01M |
Accounts Payable | 5.03M | 4.13M | 4.03M | 2.59M | 4.95M | 4.47M | 4.66M | 4.68M | 3.45M | 3.36M |
Days Payables Outstanding | 15.79 | 11.19 | 10.1 | 6.63 | 11.12 | 9.12 | 11.33 | 11.92 | 9.11 | 9.42 |
Short-Term Debt | 4M | 4.58M | 5.97M | 4.4M | 4.4M | 1.1M | 0 | 0 | 1.28M | 1.31M |
Deferred Revenue (Current) | 2.11M | 258K | 237K | 478K | 544K | 207K | 684K | 329K | 0 | 501K |
Other Current Liabilities | 0 | 0 | -442K | 1.05M | 0 | 0 | 0 | 0 | 16.33M | 674K |
Current Ratio | 1.72x | 2.28x | 1.93x | 1.87x | 2.01x | 2.72x | 2.84x | 3.22x | 3.26x | 4.16x |
Quick Ratio | 1.72x | 2.27x | 1.93x | 1.87x | 2.01x | 2.72x | 2.84x | 3.22x | 3.26x | 4.16x |
Cash Conversion Cycle | - | 67.83 | - | - | - | - | - | - | - | 46.82 |
Total Non-Current Liabilities | 51.34M | 40.4M | 25.21M | 20.54M | 12.8M | 3.32M | 3.91M | 3.47M | 1.47M | 920K |
Long-Term Debt | 34.15M | 34.13M | 20.68M | 12.88M | 8.7M | 0 | 0 | 0 | 1.14M | 0 |
Capital Lease Obligations | 0 | 0 | 3.32M | 2.33M | 3.71M | 2.29M | 3.84M | 2.49M | 1.14M | 5.24M |
Deferred Tax Liabilities | 481K | 741K | 1.02M | 2.22M | 265K | 920K | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17.19M | 6.27M | 185K | 5.34M | 125K | 105K | 69K | 987K | -808K | 110K |
Total Liabilities | 71.45M | 58.31M | 44.3M | 42.51M | 39.64M | 22.88M | 23.78M | 24.05M | 22.53M | 16.93M |
Total Debt | 38.15M | 38.7M | 31.37M | 20.68M | 18.29M | 4.9M | 5.08M | 3.75M | 3.56M | 2.12M |
Net Debt | 35.67M | 37.41M | 28.39M | 13M | 11.66M | -2.16M | -16.07M | -23.99M | -32.97M | -31.43M |
Debt / Equity | 1.41x | 1.13x | 0.68x | 0.35x | 0.25x | 0.06x | 0.06x | 0.04x | 0.04x | 0.02x |
Debt / EBITDA | 6.33x | 2.61x | 1.54x | 1.22x | 0.85x | 0.30x | - | 0.51x | 3559.00x | 0.48x |
Net Debt / EBITDA | 5.92x | 2.53x | 1.39x | 0.77x | 0.54x | -0.13x | - | -3.29x | -32974.00x | -7.15x |
Interest Coverage | - | - | 5.97x | 14.24x | 22.03x | 37.99x | - | - | - | 20.17x |
Total Equity | 27.15M▲ 0% | 34.28M▲ 26.2% | 46.28M▲ 35.0% | 59.53M▲ 28.6% | 74.43M▲ 25.0% | 86M▲ 15.6% | 81.44M▼ 5.3% | 87.43M▲ 7.4% | 89.31M▲ 2.1% | 91.06M▲ 0% |
Equity Growth % | 42.37% | 26.23% | 35.02% | 28.64% | 25.02% | 15.55% | -5.3% | 7.35% | 2.14% | 13.08% |
Book Value per Share | 2.72 | 3.07 | 4.12 | 4.98 | 6.20 | 7.12 | 7.01 | 7.28 | 7.47 | 7.66 |
Total Shareholders' Equity | 27.15M | 34.28M | 46.28M | 59.53M | 74.43M | 86M | 81.44M | 87.43M | 89.31M | 91.06M |
Common Stock | 63K | 126K | 127K | 130K | 131K | 133K | 133K | 135K | 137K | 140K |
Retained Earnings | 10.92M | 17.61M | 28.76M | 38.62M | 50.84M | 59.55M | 52.41M | 55.82M | 56.43M | 56.69M |
Treasury Stock | -4.15M | -4.17M | -4.19M | -4.19M | -4.19M | -4.19M | -4.8M | -4.88M | -7.13M | -7.13M |
Accumulated OCI | 17K | -119K | -358K | -539K | -607K | -1.55M | -1.64M | -1.91M | -2.64M | -3.2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MHH Cash Flow Statement
Mastech Digital, Inc. (MHH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 3.36M | -471K | 16.08M | 21.23M | 5.22M | 12.62M | 15.98M | 7.19M | 11.13M | 10.97M |
Operating CF Margin % | 2.27% | -0.27% | 8.31% | 10.94% | 2.35% | 5.21% | 7.95% | 3.62% | 5.82% | - |
Operating CF Growth % | 46.47% | -114.03% | 3514.86% | 32% | -75.43% | 141.85% | 26.66% | -54.99% | 54.82% | 277.74% |
Net Income | 1.63M | 6.69M | 11.14M | 9.86M | 12.22M | 8.71M | -7.14M | 3.4M | 609K | 2.31M |
Depreciation & Amortization | 1.94M | 3.18M | 3.43M | 3.59M | 3.98M | 4.2M | 3.85M | 3.5M | 3.32M | 3.29M |
Stock-Based Compensation | 381K | 470K | 936K | 0 | 2.21M | 2.23M | 3.08M | 2.2M | 3.12M | 2.97M |
Deferred Taxes | -166K | 307K | 1.3M | -1.82M | 1.02M | 635K | -1.75M | -578K | 0 | -170K |
Other Non-Cash Items | 123K | -1.2M | -5.79M | 2.31M | -2.49M | -256K | 5.42M | 935K | -3.27M | -1.14M |
Working Capital Changes | -549K | -9.92M | 5.05M | 7.29M | -11.73M | -2.9M | 12.51M | -2.27M | 7.35M | 3.7M |
Change in Receivables | -3.32M | -7.43M | 5.65M | 2.13M | -11.39M | 1.02M | 12.54M | -1.41M | 5.01M | 4.4M |
Change in Inventory | 854K | -1.42M | -5.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.69M | -901K | -100K | -1.61M | 2.37M | -479K | 186K | 39K | -1.22M | -351K |
Cash from Investing | -35.93M | -1.06M | -879K | -9.63M | -2.08M | -818K | -216K | -941K | -486K | -434K |
Capital Expenditures | -1.13M | -771K | -1.01M | -298K | -1.9M | -835K | -335K | -941K | -376K | -328K |
CapEx % of Revenue | 0.76% | 0.44% | 0.52% | 0.15% | 0.85% | 0.34% | 0.17% | 0.47% | 0.2% | 0.18% |
Acquisitions | -34.8M | 0 | 0 | -9.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -8K | -285K | 135K | 9K | -189K | 17K | 119K | 0 | -110K | -106K |
Cash from Financing | 34.23M | 550K | -13.39M | -6.71M | -4.09M | -10.41M | -1.58M | 654K | -1.13M | -469K |
Debt Issued (Net) | 28.61M | 523K | -13.55M | -8.27M | -4.4M | -12M | -1.1M | 0 | 0 | 0 |
Equity Issued (Net) | 5.98M | -20K | 155K | 1.55M | 301K | 263K | -414K | 143K | -1.13M | -891K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -20K | -20K | -13K | 0 | 0 | 0 | -618K | -80K | -2.25M | -2.25M |
Other Financing | -365K | 47K | 7K | 0 | 6K | 1.32M | -64K | 511K | 0 | 422K |
Net Change in Cash | 1.65M▲ 0% | -1.18M▼ 171.8% | 1.69M▲ 242.5% | 4.7M▲ 178.4% | -1.05M▼ 122.5% | 435K▲ 141.2% | 14.09M▲ 3139.1% | 6.59M▼ 53.2% | 8.79M▲ 33.3% | 8.88M▲ 0% |
Free Cash Flow | 2.23M▲ 0% | -1.24M▼ 155.7% | 15.07M▲ 1313.4% | 20.93M▲ 38.9% | 3.32M▼ 84.1% | 11.78M▲ 254.7% | 15.64M▲ 32.8% | 6.25M▼ 60.0% | 10.76M▲ 72.1% | 10.64M▲ 0% |
FCF Margin % | 1.51% | -0.7% | 7.79% | 10.78% | 1.5% | 4.86% | 7.78% | 3.14% | 5.62% | 5.78% |
FCF Growth % | 1.97% | -155.7% | 1313.37% | 38.91% | -84.14% | 254.71% | 32.79% | -60.04% | 72.12% | 124.19% |
FCF per Share | 0.22 | -0.11 | 1.34 | 1.75 | 0.28 | 0.98 | 1.35 | 0.52 | 0.90 | 0.89 |
FCF Conversion (FCF/Net Income) | 2.06x | -0.07x | 1.44x | 2.15x | 0.43x | 1.45x | -2.24x | 2.11x | 18.28x | 4.60x |
Interest Paid | 925K | 2.06M | 1.78M | 0 | 623K | 324K | 43K | 0 | 0 | 0 |
Taxes Paid | 1.51M | 2.03M | 2.63M | 0 | 3.83M | 2.16M | 1.36M | 2.23M | 0 | 0 |
MHH Key Ratios
Mastech Digital, Inc. (MHH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.04% | 21.78% | 27.67% | 18.64% | 18.25% | 10.86% | -8.53% | 4.03% | 0.69% | 2.6% |
Return on Invested Capital (ROIC) | 6.73% | 12.96% | 17.41% | 13.66% | 16.65% | 10.77% | -9.32% | 4.41% | 0% | 2.41% |
Gross Margin | 21.39% | 24% | 24.79% | 26.55% | 26.78% | 26.08% | 25.38% | 27.95% | 27.72% | 27.45% |
Net Margin | 1.1% | 3.78% | 5.76% | 5.08% | 5.5% | 3.6% | -3.55% | 1.71% | 0.32% | 1.26% |
Debt / Equity | 1.41x | 1.13x | 0.68x | 0.35x | 0.25x | 0.06x | 0.06x | 0.04x | 0.04x | 0.02x |
Interest Coverage | - | - | 5.97x | 14.24x | 22.03x | 37.99x | - | - | - | 20.17x |
FCF Conversion | 2.06x | -0.07x | 1.44x | 2.15x | 0.43x | 1.45x | -2.24x | 2.11x | 18.28x | 4.60x |
Revenue Growth | 12.03% | 19.8% | 9.26% | 0.27% | 14.38% | 9.11% | -16.98% | -1.07% | -3.81% | -8.13% |
Related:MHH Dividend History·MHH Revenue History·MHH Price History·MHH P/E History·MHH Financial Ratios·MHH Institutional Holders
MHH SEC Filings & Documents
Mastech Digital, Inc. (MHH) SEC filings — annual & quarterly reports (10-K, 10-Q)
MHH Frequently Asked Questions
Mastech Digital, Inc. (MHH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mastech Digital, Inc. (MHH) reported $184.1M in revenue for fiscal year 2025. This represents a 65% increase from $111.4M in 2006.
Mastech Digital, Inc. (MHH) saw revenue decline by 3.8% over the past year.
Yes, Mastech Digital, Inc. (MHH) is profitable, generating $2.3M in net income for fiscal year 2025 (0.3% net margin).
Dividend & Returns
Mastech Digital, Inc. (MHH) has a return on equity (ROE) of 0.7%. This is below average, suggesting room for improvement.
Mastech Digital, Inc. (MHH) generated $10.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.