MasTec, Inc. Financial Ratios — MTZ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	68.97	50.34	28.37	-18.53	28.96	50.13	26.05	29.64	19.2	16.38	1.52	-2.29	7.28	15.85
Return on Assets (%)	5.65	4.76	5.28	3.57	-2.44	4.3	9.58	6.1	8.31	6.31	5.33	0.41	-0.54	1.77	4.22
Return on Capital (%)	24.44	17.75	16.5	10.62	- -	10.74	21.26	13.35	15.71	11.28	9.44	2.38	- -	5.23	9.75
Return on Invested Capital (%)	8.48	10.33	10.61	7.19	- -	7.74	15.16	11.91	14.59	9.85	7.71	1.78	- -	5.88	9.12
Gross Margin (%)	13.12	13.08	14.85	13.74	11.57	13.49	13.04	14.04	15.49	16.61	14.41	12.19	11.52	13.23	12.54
EBITDA Margin (%)	8.48	8.86	9.87	8.58	5.25	8.4	8.88	9.88	11.51	11.82	10.55	6.47	5.7	7.66	7.55
Operating Margin (%)	5.82	6.39	6.62	5.23	1.22	5.18	6.03	6.8	8.23	7.11	5.23	1.28	0.67	3.55	4.56
Incremental Operating Margin (%)	2.95	8.19	8.02	-15.68	47	23.18	8.99	23.6	44.27	16.44	-2.03	-15.94	-2.03	115.84	10.84
Pretax Margin (%)	5.63	5.17	5.55	4.3	-1.61	4.4	5.63	5.29	7.11	6.73	5.41	0.44	-0.69	2.04	3.6
Profit Margin (%)	3.74	2.88	3.26	2.51	-1.88	2.56	5.26	3.76	5.46	5.11	4.14	0.34	-0.42	1.32	2.79
Net Income to Common Margin (%)	3.74	2.88	3.26	2.51	-1.88	2.56	5.26	3.76	5.46	5.11	4.14	0.34	-0.42	1.32	2.79
Effective Tax Rate (%)	38.81	39.48	38.52	38.52	- -	40.64	6.17	29.04	22.87	24.1	23.1	21.3	- -	20.54	18.12
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	68.97	50.34	28.37	-18.53	28.96	50.13	26.05	29.64	19.2	16.38	1.52	-2.29	7.28	15.85

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	495	599	817	1,135	1,010	1,026	1,369	1,407	1,669	1,492	2,286	3,515	3,496	2,632	2,799
ST Debt	34	53	51	74	77	65	88	83	200	218	233	268	315	332	330
LT Debt	461	546	765	1,061	933	961	1,281	1,324	1,469	1,274	2,053	3,246	3,181	2,299	2,469
Total Debt/EBITDA	2.06	1.81	1.91	2.87	4.57	2.38	2.33	2.06	2.02	2	2.72	5.56	5.12	2.79	2.59
Net Debt/EBITDA	2.03	1.73	1.86	2.81	4.55	2.29	2.26	2.02	1.65	1.18	1.97	4.51	3.71	1.93	1.79
Total Debt/EBIT	3	2.52	2.86	4.71	19.63	3.85	3.43	2.99	2.82	3.32	5.49	28.09	43.64	6.03	4.29
Net Debt/EBIT	2.96	2.4	2.77	4.61	19.54	3.71	3.33	2.94	2.3	1.96	3.97	22.81	31.65	4.18	2.96
EBITDA to Interest Expense	8.76	11.3	11.36	7.79	4.6	8.5	9.61	8.27	10.73	12.53	15.71	5.63	2.91	4.88	6.24
EBITDA-CapEx/Interest Expense	8.76	11.3	11.36	7.79	4.6	8.5	9.61	8.27	10.73	12.53	15.71	5.63	2.91	4.88	6.24
EBIT to Interest Expense	6.01	8.15	7.61	4.75	1.07	5.25	6.53	5.69	7.67	7.54	7.79	1.11	0.34	2.26	3.77
Interest Expense	27	29	38	51	48	51	61	83	77	60	53	112	234	193	173
Common Equity/Total Assets	4.87	8.67	11.99	13.09	13.24	16.3	21.3	25.39	30.42	35.25	30.5	23.73	23	25.83	27.38
Long-Term Debt/Equity (%)	56.79	63.39	74.96	92.43	98.88	87.11	89.35	95.13	81.97	63.53	80.69	118.42	116.89	76.97	74.05
Long-Term Debt/Capital (%)	77.19	67.19	65.29	66.08	66.56	61.94	57.24	52.21	45.99	38.17	46	56.71	56.13	45.75	44.16
Long-Term Debt/Total Assets (%)	21.99	22.61	26.18	29.77	31.87	30.2	31.49	29.83	29.39	24.37	28.82	34.93	33.94	25.62	24.88
Total Debt/Equity (%)	60.99	69.49	80	98.84	107.09	92.96	95.48	101.07	93.13	74.38	89.86	128.22	128.47	88.09	83.95
Total Debt/Capital (%)	82.9	73.66	69.67	70.67	72.08	66.1	61.17	55.47	52.26	44.69	51.23	61.4	61.69	52.36	50.06
Total Debt/Total Assets (%)	23.62	24.79	27.94	31.84	34.51	32.23	33.65	31.69	33.39	28.53	32.1	37.82	37.3	29.32	28.21
Net Debt to Equity	60.08	66.43	77.75	96.75	106.56	89.45	92.67	99.1	75.96	43.86	65	104.1	93.18	61.06	58.02
Net Debt/Capital (%)	82.68	72.77	69.07	70.22	71.98	65.23	60.46	54.98	43.6	30.17	40.32	53.3	49.36	39.44	37.23
EBITDA	240	330	427	396	221	431	587	683	827	747	839	632	683	943	1,080
EBITDA-CapEx	240	330	427	396	221	431	587	683	827	747	839	632	683	943	1,080
Operating Income (Loss)	165	238	286	241	51	266	399	470	591	449	416	125	80	436	653

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.04	0.03	0.02	0.01	0.05	0.04	0.02	0.06	0.3	0.2	0.15	0.19	0.13	0.12
Current Ratio	1.4	1.47	1.58	1.56	1.5	1.67	1.92	1.69	1.78	1.67	1.61	1.55	1.4	1.22	1.32
Quick Ratio	1.12	1.27	1.4	1.35	1.22	1.42	1.7	1.52	1.6	1.54	1.46	1.4	1.29	1.11	1.2
CFO/Avg Current Liab	0.04	0.26	0.26	0.36	0.42	0.26	0.16	0.47	0.44	0.71	0.5	0.16	0.26	0.38	0.17
Common Equity/Total Assets	4.87	8.67	11.99	13.09	13.24	16.3	21.3	25.39	30.42	35.25	30.5	23.73	23	25.83	27.38
Long-Term Debt/Equity (%)	56.79	63.39	74.96	92.43	98.88	87.11	89.35	95.13	81.97	63.53	80.69	118.42	116.89	76.97	74.05
Long-Term Debt/Capital (%)	77.19	67.19	65.29	66.08	66.56	61.94	57.24	52.21	45.99	38.17	46	56.71	56.13	45.75	44.16
Long-Term Debt/Total Assets (%)	21.99	22.61	26.18	29.77	31.87	30.2	31.49	29.83	29.39	24.37	28.82	34.93	33.94	25.62	24.88
Total Debt/Equity (%)	60.99	69.49	80	98.84	107.09	92.96	95.48	101.07	93.13	74.38	89.86	128.22	128.47	88.09	83.95
Total Debt/Capital (%)	82.9	73.66	69.67	70.67	72.08	66.1	61.17	55.47	52.26	44.69	51.23	61.4	61.69	52.36	50.06
Total Debt/Total Assets (%)	23.62	24.79	27.94	31.84	34.51	32.23	33.65	31.69	33.39	28.53	32.1	37.82	37.3	29.32	28.21
CFO/Total Liabilities	1.62	11.1	10.54	13.37	18.52	9.89	5.47	17.39	17.17	29.09	17.33	5.38	10.33	18.73	8.28
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.65	4.33	4.2	3.46	3.51	4.57	4.62	4.13	4.38	3.95	3.65	2.95	3.1	4	4.61

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.42	6.95	6.21	5.8	5.94	7.24	7.18	8.15	9.34	7.73	8.82	8.08	8.66	8.94	9.79
Days Sales Outstanding	56.84	52.54	58.78	62.9	61.49	50.43	50.82	44.76	39.07	47.2	41.4	45.15	42.14	40.82	37.29
Inventory Turnover	33.6	37.48	47.78	43.48	36.59	44.06	61.11	62.29	56.79	55.57	74.69	81.56	93.88	99.09	113.79
Days Inventory Outstanding	10.86	9.74	7.64	8.4	9.98	8.28	5.97	5.86	6.43	6.57	4.89	4.48	3.89	3.68	3.21
Accounts Payable Turnover	9.96	9.18	8.88	8.83	8.87	12.53	15.4	11.41	10.05	9.51	11.03	9.71	9.02	9.09	10.48
Accounts Payable Turnover Days	36.63	39.77	41.1	41.32	41.14	29.13	23.7	31.99	36.3	38.38	33.09	37.57	40.49	40.15	34.81
Cash Conversion Cycle	31.07	22.5	25.33	29.97	30.33	29.59	33.09	18.63	9.2	15.39	13.2	12.05	5.54	4.35	5.69
Inventory to Cash Days	45.97	42.8	51.14	54.5	51.52	42.15	44.85	38.9	32.65	40.63	36.51	40.67	38.25	37.13	34.08
Inventories	89	84	70	113	91	111	77	114	100	90	93	118	108	107	112
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	89	84	70	113	91	111	77	114	100	90	93	118	108	107	112

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,428	1,951	2,517	1,808	1,399	3,074	3,960	3,192	4,824	4,963	6,690	6,393	5,871	10,626	16,926
- Cash & Cash Equivalents	7	26	23	24	5	39	40	27	71	423	361	371	530	400	396
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	5	4	4	7	3	2	4	4	4	4	15	75	75
+ Total Debt	495	599	817	1,135	1,010	1,026	1,369	1,407	1,669	1,492	2,286	3,515	3,496	2,632	2,799
Enterprise Value	1,915	2,529	3,316	2,923	2,408	4,069	5,291	4,573	6,425	6,036	8,619	9,541	8,852	12,933	19,404
Total Capital	597	813	1,172	1,606	1,402	1,552	2,237	2,537	3,193	3,338	4,462	5,724	5,667	5,026	5,592
Total Debt/Capital (%)	82.9	73.66	69.67	70.67	72.08	66.1	61.17	55.47	52.26	44.69	51.23	61.4	61.69	52.36	50.06
Total Debt / EV	0.26	0.24	0.25	0.39	0.42	0.25	0.26	0.31	0.26	0.25	0.27	0.37	0.39	0.2	0.14
EV/Sales	0.68	0.68	0.77	0.63	0.57	0.79	0.8	0.66	0.89	0.95	1.08	0.98	0.74	1.05	1.36
EV/EBITDA	7.98	7.66	7.76	7.39	10.89	9.44	9.02	6.7	7.77	8.08	10.27	15.09	12.96	13.71	17.97
EV/EBIT	11.62	10.62	11.59	12.12	46.8	15.28	13.28	9.73	10.87	13.43	20.71	76.25	110.5	29.64	29.73
EV/Cash Flow to Firm	51.07	13.3	14.83	8.25	5.68	17.26	26.28	7.77	10.54	6.14	10.33	21.65	10.78	10.14	28.23
EV/Free Cash Flow to Firm	51.07	13.3	14.83	8.25	5.68	17.26	26.28	7.77	10.54	6.14	10.33	21.65	10.78	10.14	28.23
Diluted Market Cap	1,506	2,046	2,778	1,949	1,399	3,113	4,030	3,236	4,866	5,026	6,823	6,501	5,871	10,739	17,106
Diluted Enterprise Value	1,994	2,624	3,577	3,064	2,408	4,108	5,361	4,617	6,468	6,098	8,753	9,649	8,852	13,046	19,584
EV per Share	23.3	32.3	43.1	36.56	29.92	50.62	65.4	58.12	85.46	82.91	118.89	127.35	114.17	165.7	249.2
TTM Sales	2,831	3,727	4,325	4,612	4,208	5,135	6,607	6,909	7,183	6,321	7,952	9,778	11,996	12,303	14,299
TTM EBITDA	240	330	427	396	221	431	587	683	827	747	839	632	683	943	1,080
TTM Operating Income	165	238	286	241	51	266	399	470	591	449	416	125	80	436	653
TTM Cash Flow to Firm	37	190	224	354	424	236	201	589	610	983	834	441	821	1,275	687
TTM Free Cash Flow to Firm	37	190	224	354	424	236	201	589	610	983	834	441	821	1,275	687

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	72.65	11.86	13.86	6.03	3.81	15.14	27.97	6.11	8.84	5.36	8.6	18.45	8.54	9.57	31.35
EV/EBIT	11.62	10.62	11.59	12.12	46.8	15.28	13.28	9.73	10.87	13.43	20.71	76.25	110.5	29.64	29.73
Enterprise Value	1,915	2,529	3,316	2,923	2,408	4,069	5,291	4,573	6,425	6,036	8,619	9,541	8,852	12,933	19,404
Low Price	13.78	12.86	25.11	18.14	14.48	12.44	34.33	37.24	39.3	22.51	67.05	62.36	44.65	60.96	99.7
EV/Sales	0.68	0.68	0.77	0.63	0.57	0.79	0.8	0.66	0.89	0.95	1.08	0.98	0.74	1.05	1.36
EV/EBITDA	7.98	7.66	7.76	7.39	10.89	9.44	9.02	6.7	7.77	8.08	10.27	15.09	12.96	13.71	17.97
Price/Earnings	13.47	18.17	17.86	15.59	- -	23.42	11.41	12.29	12.3	15.37	20.35	191.66	- -	65.27	42.42
Price/Earnings Average	14.54	13.61	16.84	22.37	-18.77	15.33	9.89	14.26	10.5	10.59	20.98	182.29	-137.75	50.55	32.92
Price/Earnings High	17.96	18.2	19.27	30.9	-23.19	25.04	11.93	16.83	14.13	16.04	26.97	222.37	-191.44	71.98	45.49
Price/Earnings Low	10.69	9.37	13.7	12.51	-14.73	7.61	8	11.29	7.53	5.08	14.78	140.06	-69.31	29.23	19.45
Price/Book Value	13.99	9.31	7.18	3.87	3.61	5.92	4.57	2.83	3.17	2.69	3.08	2.9	2.72	4.58	6.23
Price/Book Value Average	15.11	6.98	6.77	5.56	3.83	3.88	3.96	3.28	2.71	1.86	3.18	2.76	3.19	3.55	4.83
Price/Book Value High	18.67	9.33	7.75	7.68	4.73	6.33	4.78	3.88	3.65	2.81	4.08	3.36	4.44	5.05	6.68
Price/Book Value Low	11.11	4.8	5.51	3.11	3.01	1.93	3.21	2.6	1.94	0.89	2.24	2.12	1.61	2.05	2.86
Price/Tangible Book Value	-100.15	-19.18	-54.03	-9.78	-5.72	-42.73	37.89	26.1	13.45	8.58	18.95	-25.55	-31	186.93	39.42
Price/Tangible Book Value Average	-108.14	-14.37	-50.96	-14.04	-6.07	-27.98	32.85	30.29	11.48	5.91	19.55	-24.31	-36.33	144.77	30.6
Price/Tangible Book Value High	-133.6	-19.22	-58.3	-19.38	-7.5	-45.69	39.63	35.74	15.45	8.95	25.13	-29.65	-50.49	206.12	42.28
Price/Tangible Book Value Low	-79.48	-9.89	-41.46	-7.85	-4.77	-13.89	26.57	23.97	8.24	2.83	13.77	-18.67	-18.28	83.7	18.08
Price/Sales	0.5	0.52	0.58	0.39	0.33	0.6	0.6	0.46	0.67	0.79	0.84	0.65	0.49	0.86	1.18
Price/Sales Average	0.54	0.39	0.55	0.56	0.35	0.39	0.52	0.54	0.57	0.54	0.87	0.62	0.57	0.67	0.92
Price/Sales High	0.67	0.52	0.63	0.78	0.44	0.64	0.63	0.63	0.77	0.82	1.12	0.76	0.8	0.95	1.27
Price/Sales Low	0.4	0.27	0.45	0.31	0.28	0.19	0.42	0.42	0.41	0.26	0.61	0.48	0.29	0.39	0.54
Price/Cash Flow	68.85	11.31	12.56	5.6	3.81	14.95	27.48	6.02	8.77	5.3	8.44	18.15	8.54	9.47	31.02
Price/Cash Flow Average	74.34	8.47	11.85	8.03	4.04	9.79	23.83	6.99	7.48	3.65	8.7	17.26	10.01	7.34	24.07
Price/Cash Flow High	91.85	11.33	13.55	11.09	4.99	15.99	28.75	8.25	10.07	5.52	11.18	21.05	13.91	10.45	33.27
Price/Cash Flow Low	54.64	5.84	9.64	4.49	3.17	4.86	19.27	5.53	5.37	1.75	6.13	13.26	5.04	4.24	14.23
Price/Free Cash Flow Average	78.45	8.89	13.07	8.66	4.04	9.91	24.25	7.08	7.55	3.69	8.87	17.55	10.01	7.42	24.33
Price/Free Cash Flow High	96.91	11.89	14.96	11.95	4.99	16.19	29.25	8.36	10.16	5.59	11.41	21.41	13.91	10.56	33.62
Price/Free Cash Flow Low	57.66	6.12	10.64	4.84	3.17	4.92	19.61	5.61	5.42	1.77	6.25	13.48	5.04	4.29	14.38
EV/Sales Average	0.72	0.55	0.73	0.8	0.59	0.59	0.72	0.74	0.8	0.71	1.11	0.94	0.82	0.86	1.09
EV/Sales High	0.84	0.68	0.81	1.02	0.68	0.83	0.83	0.83	0.99	0.99	1.36	1.08	1.05	1.14	1.44
EV/Sales Low	0.57	0.42	0.63	0.56	0.52	0.39	0.62	0.62	0.63	0.43	0.85	0.8	0.54	0.57	0.72
EV/EBITDA Average	8.45	6.18	7.43	9.38	11.28	6.97	8.12	7.45	6.92	6.01	10.52	14.6	14.43	11.17	14.46
EV/EBITDA High	9.96	7.67	8.23	11.88	12.86	9.93	9.33	8.42	8.64	8.36	12.87	16.71	18.36	14.87	19.11
EV/EBITDA Low	6.75	4.8	6.39	6.49	9.83	4.62	7	6.32	5.51	3.63	8.09	12.37	9.43	7.49	9.49
EV/EBIT Average	12.31	8.56	11.09	15.38	48.47	11.29	11.95	10.82	9.68	10	21.21	73.75	123.1	24.15	23.93
EV/EBIT High	14.51	10.64	12.29	19.48	55.26	16.08	13.73	12.24	12.09	13.91	25.94	84.44	156.58	32.14	31.61
EV/EBIT Low	9.83	6.65	9.54	10.64	42.26	7.49	10.31	9.18	7.71	6.03	16.31	62.5	80.43	16.19	15.69
Last Price	17.37	24.93	32.72	22.61	17.38	38.25	48.95	40.56	64.16	68.18	92.28	85.33	75.72	136.14	217.37
High Price	23.17	24.98	35.31	44.8	22.79	40.9	51.2	55.52	73.71	71.11	122.33	99	123.33	150.12	233.14
Enterprise Value Average	2,029	2,039	3,173	3,709	2,494	3,007	4,764	5,085	5,720	4,492	8,828	9,228	9,862	10,536	15,615
Enterprise Value High	2,392	2,533	3,515	4,697	2,843	4,282	5,473	5,751	7,144	6,249	10,798	10,565	12,544	14,024	20,632
Enterprise Value Low	1,620	1,584	2,730	2,565	2,175	1,994	4,108	4,313	4,556	2,711	6,790	7,819	6,443	7,065	10,242

Shares Outstanding	81	76	77	85	80	83	83	76	77	74	76	79	79	79	79
Diluted Weighted Avg Shares	87	82	85	86	80	81	82	80	76	74	74	76	78	79	79
Basic Weighted Avg Shares	82	78	77	80	80	80	81	79	75	73	72	75	78	78	78
Revenue per Share	34.45	47.61	56.22	57.68	52.28	63.89	81.67	87.8	95.54	86.83	109.68	130.52	154.72	157.64	183.64
EBITDA per Share	2.92	4.22	5.55	4.95	2.75	5.36	7.25	8.68	10.99	10.26	11.57	8.44	8.81	12.08	13.87
Operating Income per Share	2.01	3.04	3.72	3.02	0.64	3.31	4.93	5.97	7.86	6.17	5.74	1.67	1.03	5.59	8.38
Basic EPS, GAAP	1.29	1.37	1.83	1.45	-0.98	1.63	4.29	3.3	5.22	4.43	4.54	0.45	-0.64	2.09	5.12
Basic EPS from Cont Ops	1.19	1.49	1.92	1.53	-0.99	1.67	4.31	3.29	5.24	4.43	4.56	0.45	-0.61	2.56	5.42
Diluted EPS, GAAP	1.22	1.31	1.66	1.34	-0.98	1.61	4.22	3.26	5.17	4.38	4.45	0.44	-0.64	2.06	5.07
Diluted EPS from Cont Ops	1.12	1.42	1.74	1.42	-0.99	1.65	4.24	3.25	5.2	4.38	4.47	0.44	-0.61	2.53	5.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.25	2.2	2.61	4.04	4.56	2.56	1.78	6.73	7.32	12.87	10.94	4.7	8.86	14.37	7.01
Free Cash Flow per Basic Share	0.25	2.2	2.61	4.04	4.56	2.56	1.78	6.73	7.32	12.87	10.94	4.7	8.86	14.37	7.01
Cash & Equivalents per Share	0.09	0.34	0.3	0.3	0.06	0.48	0.5	0.35	0.95	5.81	4.98	4.95	6.83	5.12	5.09
Book Value per Share	1.24	2.68	4.56	5.84	4.81	6.46	10.71	14.33	20.22	25.31	29.96	29.44	27.8	29.71	34.9
Tangible Book Value per Share	-0.17	-1.3	-0.61	-2.31	-3.04	-0.9	1.29	1.55	4.77	7.95	4.87	-3.34	-2.44	0.73	5.51

MasTec, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)