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Market Price

43.46 

0.32 0.7%

as of Feb 15 '19

52 Week Range:

37.24 54.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, and utility infrastructure primarily in the United States and Canada. It operates through five segments: Communications, Oil and Gas, Electrical Transmission, Power Generation and Industrial, and Other. The company builds underground and overhead distribution systems, including trenches, conduits, cable, and power lines, which provide wireless and wireline/fiber communications; natural gas, crude oil, and refined product transport pipelines; electrical power generation, transmission, and distribution systems; power generation infrastructure, such as renewable energy; heavy industrial plants; compressor and pump stations, and treatment plants; water and sewer infrastructure; and other civil construction infrastructure. It also installs electrical and other energy distribution and transmission systems, power generation facilities, buried and aerial fiber optic and other cables, and satellite dishes, as well as home security, home automation, and energy management solutions. In addition, the company offers maintenance and upgrade support services comprising maintenance of customers' distribution facilities, networks, and infrastructure, including natural gas and petroleum pipeline, communications, electrical distribution and transmission, power generation infrastructure, and heavy civil infrastructure; emergency services for accidents or storm damage; and routine replacements and upgrades to overhauls. Its customers include public and private energy providers, pipeline operators, wireless and wireline/fiber service providers, satellite and broadband operators, install-to-the-home service providers, and government entities. The company was founded in 1929 and is headquartered in Coral Gables, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 4.68
6.52
6.95
8.35
10.79
11.21
12.61
13.26
12.74
12.42
15.64
growth rate 39.3% 6.6% 20.1% 29.2% 3.9% 12.5% 5.2% -3.9% -2.5% 25.9%
Earnings BIT 8.74
67.47
79.13
154.00
174.03
230.10
287.00
246.38
69.26
278.53
399.12
growth rate 672.0% 17.3% 94.6% 13.0% 32.2% 24.7% -14.2% -71.9% 302.2% 43.3%
Avg.PE 113.64
11.93
13.89
13.89
14.20
17.54
18.80
15.12
71.18
25.34
17.21
growth rate -89.5% 16.4% 0.0% 2.2% 23.5% 7.2% -19.6% 370.8% -64.4% -32.1%
ROA -1.08
7.30
5.77
6.00
5.67
4.79
5.29
3.58
-2.43
4.29
9.58
growth rate 100.0% -21.0% 4.0% -5.5% -15.5% 10.4% -32.3% -100.0% 100.0% 123.3%
ROE -2.37
17.37
14.57
15.33
14.48
12.88
15.05
10.73
-7.59
12.89
27.48
growth rate 100.0% -16.1% 5.2% -5.5% -11.1% 16.9% -28.7% -100.0% 100.0% 113.2%
ROIC 0.42
10.74
10.83
8.91
10.71
8.97
9.96
6.94
-1.22
6.43
14.11
growth rate 2,457.1% 0.8% -17.7% 20.2% -16.3% 11.0% -30.3% -100.0% 100.0% 119.4%
Cur. Ratio 1.77
1.32
1.63
1.48
1.42
1.48
1.58
1.56
1.50
1.67
1.92
growth rate -25.4% 23.5% -9.2% -4.1% 4.2% 6.8% -1.3% -3.9% 11.3% 15.0%
Quick Ratio 1.34
1.12
1.28
1.28
1.18
1.28
1.40
1.35
1.22
1.42
1.70
growth rate -16.4% 14.3% 0.0% -7.8% 8.5% 9.4% -3.6% -9.6% 16.4% 19.7%
Leverage 2.26
2.46
2.58
2.54
2.57
2.81
2.87
3.12
3.13
2.90
2.84
growth rate 8.9% 4.9% -1.6% 1.2% 9.3% 2.1% 8.7% 0.3% -7.4% -2.1%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 327.40
323.00
444.40
669.12
877.10
1,134.30
1,303.55
939.91
1,187.43
1,607.62
growth rate -1.3% 37.6% 50.6% 31.1% 29.3% 14.9% -27.9% 26.3% 35.4%
Acct.Payable 485.00
394.10
424.90
485.35
348.54
363.67
377.95
growth rate -18.7% 7.8% 14.2% -28.2% 4.3% 3.9%
Cur.Assets 439.40
530.20
721.70
828.80
1,047.10
1,306.00
1,531.75
1,129.76
1,402.49
1,852.37
growth rate 20.7% 36.1% 14.8% 26.3% 24.7% 17.3% -26.2% 24.1% 32.1%
Total Assets 1,090.90
1,382.20
1,655.80
2,094.71
2,407.90
2,919.60
3,563.98
2,927.35
3,183.13
4,066.58
growth rate 26.7% 19.8% 26.5% 15.0% 21.3% 22.1% -17.9% 8.7% 27.8%
Cash 47.30
88.50
177.60
7.41
26.40
22.90
24.06
4.98
38.77
40.33
growth rate 87.1% 100.7% -95.8% 256.5% -13.3% 5.1% -79.3% 677.8% 4.0%
Inventory 32.80
31.80
57.50
88.91
83.90
70.20
112.80
90.60
111.03
76.99
growth rate -3.1% 80.8% 54.6% -5.6% -16.3% 60.7% -19.7% 22.6% -30.7%
Cur.Liabilities 334.00
327.60
486.50
592.45
705.70
825.50
980.85
752.54
839.99
963.83
growth rate -1.9% 48.5% 21.8% 19.1% 17.0% 18.8% -23.3% 11.6% 14.7%
Liabilities 647.80
854.00
1,002.70
1,283.55
1,550.80
1,903.50
2,415.91
1,983.96
2,079.50
2,633.22
growth rate 31.8% 17.4% 28.0% 20.8% 22.7% 26.9% -17.9% 4.8% 26.6%
LT Debt 160.28
287.50
409.90
394.20
460.69
546.30
765.40
1,061.16
932.87
961.38
1,163.01
growth rate 79.4% 42.6% -3.8% 16.9% 18.6% 40.1% 38.6% -12.1% 3.1% 21.0%
Equity 314.57
443.10
528.20
653.10
811.16
857.20
1,016.10
1,143.66
939.57
1,096.53
1,430.80
growth rate 40.9% 19.2% 23.7% 24.2% 5.7% 18.5% 12.6% -17.9% 16.7% 30.5%
Common Shares 68.00
69.00
82.00
91.00
87.00
82.00
85.00
86.00
80.00
81.00
82.00
growth rate 1.5% 18.8% 11.0% -4.4% -5.8% 3.7% 1.2% -7.0% 1.3% 1.2%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 32.14
-2.50
0.00
-7.00
71.71
79.69
126.29
109.25
84.41
117.11
123.41
growth rate -100.0% 0.0% 100.0% 11.1% 58.5% -13.5% -22.7% 38.7% 5.4%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.73
22.73
22.73
growth rate 0.0% 0.0%
Cash From OA 68.70
58.20
124.10
218.00
20.73
172.10
200.40
323.01
367.41
205.59
156.26
growth rate -15.3% 113.2% 75.7% -90.5% 730.1% 16.4% 61.2% 13.8% -44.0% -24.0%
FCF per Share 0.54
0.34
1.25
2.06
0.14
1.13
0.61
0.42
5.05
1.62
1.77
growth rate -37.0% 267.7% 64.8% -93.2% 707.1% -46.0% -31.2% 1,102.4% -67.9% 9.3%
Sale Purchase of Stock -75.00
-75.00
0.00
1.11
1.57
4.20
-1.55
growth rate 0.0% 0.0% 40.7% 168.2% -100.0%
FCF 37.00
23.00
102.00
188.00
-66.00
92.00
74.00
214.00
283.00
88.00
33.00
growth rate -37.8% 343.5% 84.3% -100.0% 100.0% -19.6% 189.2% 32.2% -68.9% -62.5%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,040.00
1,378.70
1,623.50
2,143.00
2,831.29
3,726.80
4,324.80
4,611.80
4,208.33
5,134.70
6,606.98
growth rate 32.6% 17.8% 32.0% 32.1% 31.6% 16.1% 6.6% -8.8% 22.0% 28.7%
Op.Income 81.30
76.20
114.10
97.46
116.60
141.20
246.38
69.26
278.53
399.12
growth rate -6.3% 49.7% -14.6% 19.6% 21.1% 74.5% -71.9% 302.2% 43.3%
IBT 67.50
79.10
114.10
159.28
192.70
240.20
198.43
-67.75
225.82
371.83
growth rate 17.2% 44.3% 39.6% 21.0% 24.7% -17.4% -100.0% 100.0% 64.7%
Net Income 65.80
70.70
90.50
97.46
107.40
141.00
115.92
-79.11
131.26
347.21
growth rate 7.5% 28.0% 7.7% 10.2% 31.3% -17.8% -100.0% 100.0% 164.5%
EPS -0.11
0.96
0.90
1.05
1.23
1.31
1.66
1.35
-0.98
1.61
4.22
growth rate 100.0% -6.3% 16.7% 17.1% 6.5% 26.7% -18.7% -100.0% 100.0% 162.1%
Gross Profit 146.17
199.50
247.40
313.50
371.55
496.80
642.40
633.84
487.03
692.58
861.67
growth rate 36.5% 24.0% 26.7% 18.5% 33.7% 29.3% -1.3% -23.2% 42.2% 24.4%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 113.08
59.03
45.97
131.94
160.62
growth rate -47.8% -22.1% 187.0% 21.7%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 1,549.59
1,607.62
1,709.13
2,080.49
2,371.60
growth rate 3.7% 6.3% 21.7% 14.0%
Acct.Payable 457.21
377.95
457.83
544.40
744.31
growth rate -17.3% 21.1% 18.9% 36.7%
Cur.Assets 1,747.75
1,852.37
1,907.60
2,281.77
2,668.96
growth rate 6.0% 3.0% 19.6% 17.0%
Total Assets 3,942.18
4,066.58
4,154.35
4,582.16
4,974.81
growth rate 3.2% 2.2% 10.3% 8.6%
Cash 43.82
40.33
40.24
20.68
68.48
growth rate -8.0% -0.2% -48.6% 231.1%
Inventory 84.46
76.99
80.48
100.23
125.82
growth rate -8.8% 4.5% 24.5% 25.5%
Cur.Liabilities 1,002.15
963.83
1,047.34
1,252.78
1,372.50
growth rate -3.8% 8.7% 19.6% 9.6%
Liabilities 2,639.13
2,633.22
2,780.15
3,151.76
3,484.99
growth rate -0.2% 5.6% 13.4% 10.6%
LT Debt 1,192.31
1,163.01
1,343.55
1,532.98
1,688.82
growth rate -2.5% 15.5% 14.1% 10.2%
Equity 1,295.45
1,430.80
1,371.74
1,428.03
1,487.58
growth rate 10.5% -4.1% 4.1% 4.2%
Common Shares 9.08
9.09
9.11
9.11
9.11
growth rate 0.1% 0.1% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 26.48
40.08
22.55
65.45
46.22
growth rate 51.4% -43.8% 190.3% -29.4%
Cash Dividends 21.45
21.45
0.56
growth rate 0.0% -97.4%
Cash From OA 266.62
-22.36
83.50
-60.28
3.55
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 0.85
0.92
0.92
1.01
growth rate 8.0% 0.0% 10.4%
FCF 240.14
-62.44
60.96
-125.74
-42.66
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 1,955.75
1,602.86
1,396.83
1,617.80
1,977.23
growth rate -18.0% -12.9% 15.8% 22.2%
Op.Income 113.08
59.03
45.97
131.94
160.62
growth rate -47.8% -22.1% 187.0% 21.7%
IBT 107.58
57.50
37.59
116.18
145.63
growth rate -46.6% -34.6% 209.1% 25.4%
Net Income 63.75
160.82
26.56
80.49
120.67
growth rate 152.3% -83.5% 203.1% 49.9%
EPS
growth rate
Gross Profit 229.58
181.20
159.54
251.22
295.79
growth rate -21.1% -12.0% 57.5% 17.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.58)

YOY Growth Grade:

D (48.42)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.06 9.06 10.23
EPS / Growth 7.7% 4.80 18.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.7% 13.5% 13.5%
Future PE 9.06 9.84 15.40
Future EPS 10.07 16.94 16.94
Value Price
MOS %
22.55
-48.1%
41.19
-5.2%
64.47
48.3%
MOS Price 11.28 20.60 32.23
IRT 6.73 5.77 5.77

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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