Company Quick10K Filing
Mastech Digital
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-23
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-24
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-11
10-K 2015-12-31 Filed 2016-03-25
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-12
10-K 2014-12-31 Filed 2015-03-20
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-05-06
10-K 2013-12-31 Filed 2014-03-21
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-03-22
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-23
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-03-17
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-08-03
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-08
8-K 2020-05-13
8-K 2020-04-29
8-K 2020-03-20
8-K 2020-02-05
8-K 2019-10-29
8-K 2019-07-31
8-K 2019-05-15
8-K 2019-05-01
8-K 2019-03-20
8-K 2019-02-12
8-K 2018-10-31
8-K 2018-07-25
8-K 2018-05-16
8-K 2018-04-26
8-K 2018-04-20
8-K 2018-03-21
8-K 2018-02-07

Mastech Digital Financials

MHH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Hackett Group (HCKT) 553,377 34% 17.7 11% 193,933 55,186 213,366 72,987 20,856 30,483 539,454
Cross Country Healthcare (CCRN) 381,604 6% -15.2 -19% 393,991 230,344 808,035 50,559 -74,686 -29,140 442,702
Startek (SRT) 249,755 17% 19.6 -3% 659,714 384,936 638,564 106,024 -19,036 18,524 363,010
BG Staffing (BGSF) 188,141 27% 8.2 14% 105,993 38,407 293,998 80,198 15,358 23,084 188,141
Avalon Globocare (AVCO) 162,150 -3% -12.6 -124% 10,669 4,922 1,067 -31 -13,278 -12,811 161,050
Information Services Group (III) 124,398 42% 15.4 1% 220,727 136,261 200,262 83,626 1,247 13,404 206,505
DLH Holdings (DLHC) 85,419 16% 10.8 4% 129,258 83,687 160,391 25,783 5,323 12,961 139,629
Volt Information Sciences (VISI) 73,066 15% 3.8 3% 240,515 186,536 1,062,848 157,337 8,282 24,379 92,076
Mastech Digital (MHH) 66,670 24% 7.1 10% 93,079 49,263 187,860 45,883 9,745 12,952 91,829
Ashford (AINC) 61,733 0% 2.2 -0% 421,837 148,779 234,651 0 -1,776 19,513 42,277
ARC Document Solutions (ARC) 59,653 33% 4.2 1% 364,179 214,834 290,099 94,925 2,191 35,559 150,263
RCM Technologies (RCMT) 37,754 25% 7.8 3% 91,740 60,689 142,550 35,935 3,049 4,783 37,361
Hudson Global (HSON) 36,855 47% -4.5 -5% 47,149 13,191 68,363 32,451 -2,438 -1,773 7,974
Wilhelmina (WHLM) 29,785 28% 20.6 0% 43,501 17,389 57,245 16,079 176 1,284 26,449
Command Center (CCNI) 28,059 25% 41.6 -1% 22,728 4,846 97,470 24,335 -197 523 21,756
China Internet Nationwide Financial Services (CIFS) 18,355 0% 66,845 1,964 0 0 0 0 16,776
Staffing 360 Solutions (STAF) 9,792 17% 116.2 -2% 97,440 91,974 214,644 36,695 -2,350 408 47,404
Lightbridge (LTBR) 2,405 2.1 -38% 23,038 1,687 0 0 -8,859 -8,859 -18,177
Volt Information Sciences (VOLT) 15% -1.3 -6% 222,363 186,690 1,003,487 153,612 -14,437 -7,576 9,940
HireQuest (HQI) 40% 0.6 -13% 58,543 29,481 24,838 9,930 -7,365 -2,439 -1,528

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5,3335,6145,7552,7481,6873,2536596306161,6144245081,2492,5482,5682,8534906988488307357388298766333,1622,4781,2677472,1881,2941,5483,8691,963
Accounts Receivable9,2448,54210,4308,67112,1169,30110,8649,76113,3809,58010,7078,60111,39611,31510,6778,88911,60116,72716,39417,78516,21420,87717,91618,70416,60823,69122,87624,78425,04524,21228,91328,96025,73026,537
Inventory
PP&E2,7562,7862,9132,9843,0213,0393,0633,0923,0732,9362,9582,9733,0951,7181,9712,0282,0812,0922,1292,1292,1742,1672,1972,2292,5833,1973,7463,8763,7833,8634,0984,5024,6924,971
Assets18,60220,13519,78818,08017,84719,94916,42018,13719,43919,05717,05120,03918,34520,38520,04420,51836,63739,76538,47740,28941,66442,97439,49141,57541,30998,97498,60499,05592,22796,14692,58498,71896,37493,079
Accounts Payable2,2022,0132,3092,2341,9951,9071,9842,4442,5712,5392,0261,8861,9811,4781,5141,9182,7662,9482,2132,3732,9012,0731,9632,9523,2403,2395,0284,3953,5612,7244,1273,9313,9094,359
Long-Term Debt13,87216,33112,53815,39313,71316,0629,93613,2809,59343,41338,54739,16237,76642,29539,07138,24232,94127,122
Liabilities5,8047,1226,7417,1306,3397,6989,53310,56811,0619,0707,5919,5516,8258,1947,1767,40423,06425,23422,67424,37824,74524,85820,41922,18921,05672,86771,45170,36660,70562,97558,30863,27354,64549,263
Stockholders' Equity12,79813,01313,04710,95011,50812,2516,8877,5698,3789,9879,46010,48811,52012,19112,86813,11413,57314,53115,80315,91116,91918,11619,07219,38620,25326,10727,15328,68931,52233,17134,27635,44541,72943,816
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue22,11523,48923,85724,45426,27725,62926,44327,00530,31128,28328,48328,68428,05728,63428,54927,06029,30534,56532,54031,71433,62934,26332,40233,10035,08639,22840,46843,33348,99944,29244,64545,20048,47249,543
Cost of Revenue17,67718,84019,24719,99421,63720,74421,40822,12224,85722,94823,04523,45922,55023,40723,32122,37323,79027,68625,82225,60126,74027,36626,00426,89128,00930,41030,94333,07234,00233,58233,98034,36436,41837,214
Gross Profit4,4384,6494,6104,4604,8294,8855,0354,8835,4565,3355,4385,2255,1065,2275,2284,6875,5156,8796,7186,1136,8896,8976,3986,2097,0778,8189,52510,26110,89210,71010,66510,83512,05412,329
R&D
SG&A3,8173,9214,1643,8644,0583,9453,8263,9464,1903,6593,9133,8313,8593,7883,9404,3594,8965,3564,5065,9785,2255,3035,2845,8066,0958,6037,0447,8238,965
Tax2322691562212803744703494816125605335405274851162395128056580550364121180-991,1205461,0334593522,114741
Net Income3824412533524586017285757891,4809618698938797821953828871,28911945924640201696-1368651,3804,3331,6208749645,9581,949
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating676536-449-1,0831,569960-57-7823,412638-1,5612,4491,928437372858-2,2054,002-2,8731,629-2,4686,004-3,2543,752-2,1144,973-1,9901,424-2,7071,1287,6254,310
Cash Investing-30-129-71-37-18-28-31-401,003-22-17-139-268-309-25-17,030-27-42-2729-43-369-35,155-367-169-383-248-395-106-255
Cash Financing-365-266-2,4875915-3,52659808-3,417-1,8061,662-1,569-361-108-6213,8092,440-3,8102,855-1,6842,498-5,9423,344-3,62639,798-5,2909904,611-488-5,234-5,845