Last Price$127.7(2.2%)
Market Cap$10.2B
LTM Operating Cash Flow margin
5.3%
5Y avg
8.0%
Engineering & Construction industry
median
6.7%
Stock quality & Intrinsic value
5/10
2.4% undervalued
MasTec, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 0.5% | (2.2%) | 4.9% | 6.6% | 4.2% | 7.6% | 9.4% | 0.2% | 4.6% | 4.6% | 7.0% | 8.7% | 4.0% | 2.4% | 7.7% | 7.7% | 14.8% | 10.0% | 3.6% | 5.7% |
Overvalued or undervalued?
Check the intrinsic value for MTZ
and see if it's the right time to invest.
MasTec, Inc. (MTZ) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
MasTec, Inc.MTZ
5.3%
22.7%
N/A
(0.4%)
Median Peer Set
8.5%
12.8%
27.8%
5.6%
TopBuild Corp.BLD
14.6%
2.6%
5.0%
11.7%
Comfort Systems USA, Inc.FIX
12.1%
25.8%
32.0%
6.2%
EMCOR Group, Inc.EME
9.7%
13.6%
64.5%
5.0%
APi Group CorporationAPG
8.8%
1.3%
23.5%
(3.2%)
Quanta Services, Inc.PWR
8.8%
22.3%
50.0%
3.6%
Stantec Inc.STN
8.3%
45.6%
(100.0%)
4.8%
Tetra Tech, Inc.TTEK
6.7%
15.0%
21.4%
6.4%
Jacobs Engineering Group Inc.J
5.2%
(29.7%)
(32.9%)
7.0%
AECOMACM
5.2%
12.0%
642.5%
2.5%
Fluor CorporationFLR
5.1%
5.4%
2,167.3%
13.1%
MTZ key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 913.8 0.0% | 848.0 (7.2%) | 945.8 11.5% | 1,037.8 9.7% | 1,378.7 32.8% | 1,623.5 17.8% | 2,308.0 42.2% | 3,009.0 30.4% | 3,726.8 23.9% | 4,324.8 16.0% | 4,614.8 6.7% | 4,208.3 (8.8%) | 5,134.7 22.0% | 6,607.0 28.7% | 6,909.4 4.6% | 7,183.2 4.0% | 6,321.0 (12.0%) | 7,951.8 25.8% | 9,778.0 23.0% | 11,995.9 22.7% |
| Cost of Goods Sold (COGS) | 828.7 | 731.5 | 813.4 | 891.6 | 1,180.3 | 1,376.1 | 1,938.9 | 2,606.1 | 3,239.2 | 3,682.4 | 3,981.3 | 3,721.3 | 4,442.1 | 5,745.3 | 5,939.3 | 6,070.2 | 5,270.9 | 6,805.7 | 8,586.3 | 11,209.1 |
% margin | 85.1 9.3% | 116.5 13.7% | 132.4 14.0% | 146.2 14.1% | 198.4 14.4% | 247.4 15.2% | 369.1 16.0% | 402.9 13.4% | 487.6 13.1% | 642.4 14.9% | 633.5 13.7% | 487.0 11.6% | 692.6 13.5% | 861.7 13.0% | 970.1 14.0% | 1,112.9 15.5% | 1,050.1 16.6% | 1,146.0 14.4% | 1,191.7 12.2% | 786.8 6.6% |
| Operating Expenses | 91.6 | 80.6 | 89.3 | 131.7 | 117.1 | 146.5 | 184.6 | 223.7 | 249.5 | 356.3 | 392.8 | 435.6 | 426.3 | 463.2 | 500.2 | 535.0 | 616.9 | 729.8 | 1,066.6 | 634.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 74.6 | 64.3 | 74.6 | 114.7 | 88.6 | 96.9 | 126.7 | 148.4 | 157.5 | 215.4 | 238.3 | 265.9 | 261.4 | 275.1 | 287.3 | 299.5 | 319.2 | 307.0 | 559.4 | 634.8 |
% margin | 6.6 0.7% | 35.9 4.2% | 43.1 4.6% | 14.5 1.4% | 81.3 5.9% | 76.2 4.7% | 155.4 6.7% | 179.8 6.0% | 220.2 5.9% | 283.4 6.6% | 241.9 5.2% | 56.7 1.3% | 276.6 5.4% | 398.5 6.0% | 495.5 7.2% | 591.3 8.2% | 490.4 7.8% | 483.5 6.1% | 155.3 1.6% | 152.0 1.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.6 | 0.4 | 0.4 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 77.0 | 59.6 | 53.4 | 112.3 | 0.0 |
| Interest Expense | 19.5 | 19.2 | 10.0 | 9.2 | 13.7 | 24.7 | 31.8 | 35.0 | 27.5 | 37.6 | 50.8 | 48.1 | 50.7 | 61.0 | 82.6 | 77.0 | 59.6 | 53.4 | 112.3 | 234.4 |
| Pre-tax Income | (25.9) | 20.3 | 41.2 | 8.7 | 67.5 | 79.1 | 154.0 | 174.0 | 192.7 | 240.2 | 198.1 | (67.7) | 225.8 | 371.8 | 365.3 | 510.9 | 425.2 | 430.1 | 43.1 | (82.7) |
% effective tax rate | 23.2 (89.5%) | 27.7 136.3% | 75.3 182.8% | 9.0 103.4% | 0.9 1.3% | 8.4 10.6% | 63.6 41.3% | 68.1 39.1% | 76.1 39.5% | 92.5 38.5% | 76.3 38.5% | 12.0 (17.6%) | 91.8 40.6% | 22.9 6.2% | 106.1 29.0% | 116.8 22.9% | 102.5 24.1% | 99.3 23.1% | 9.2 21.3% | (35.4) 42.8% |
% margin | (49.4) (5.4%) | (14.6) (1.7%) | (50.3) (5.3%) | (7.3) (0.7%) | 65.8 4.8% | 70.7 4.4% | 90.5 3.9% | 106.0 3.5% | 107.4 2.9% | 141.0 3.3% | 115.6 2.5% | (79.1) (1.9%) | 131.3 2.6% | 347.2 5.3% | 259.7 3.8% | 392.3 5.5% | 322.8 5.1% | 328.8 4.1% | 33.4 0.3% | (49.9) (0.4%) |
| EPS | (1.02) | (0.30) | (0.79) | (0.11) | 0.97 | 0.93 | 1.19 | 1.29 | 1.37 | 1.83 | 1.45 | (0.98) | 1.63 | 4.29 | 3.30 | 5.22 | 4.43 | 4.54 | 0.45 | (0.64) |
| Diluted EPS | (1.02) | (0.29) | (0.77) | (0.11) | 0.96 | 0.90 | 1.05 | 1.23 | 1.31 | 1.66 | 1.34 | (0.98) | 1.61 | 4.22 | 3.26 | 5.17 | 4.38 | 4.45 | 0.42 | (0.64) |
% margin | 20.2 2.2% | 50.5 6.0% | 50.5 5.3% | 32.6 3.1% | 108.8 7.9% | 150.4 9.3% | 243.9 10.6% | 284.3 9.4% | 323.1 8.7% | 428.9 9.9% | 400.8 8.7% | 150.0 3.6% | 441.5 8.6% | 620.9 9.4% | 682.8 9.9% | 827.6 11.5% | 730,904.0 11,563.2% | 906.3 11.4% | 662.5 6.8% | 754.9 6.3% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is MasTec, Inc.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 5.3%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for MasTec, Inc. have been 6.5% over the past three years, and 8.4% over the past five years.
2) Is MasTec, Inc.'s Operating Cash Flow margin Good?
As of today, MasTec, Inc.'s Operating Cash Flow margin is 5.3%, which is lower than industry median of 6.7%. It indicates that MasTec, Inc.'s Operating Cash Flow margin is Bad.