10 Year Financial Data of MasTec, Inc. (MTZ)

32.48 (1y: +105%)

Market Cap	2.53 B	P/E(ttm)	23.70
Enterprise Value	3.15 B	P/B	2.90

MTZ- NYSE (USA)
MasTec, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$32.48

2 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10	24.6	30.5
EBITDA Growth (%)	0	20.8	44.5
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	11.8	14.3	6.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.10	18.89	17.03	14.52	15.35	20.00	19.86	25.39	34.70	45.40	47.68	9.28	12.03	13.42	11.31	10.92
EBITDA per Share	-0.29	0.23	1.09	0.90	0.48	1.59	1.84	2.35	2.54	3.48	3.83	0.52	0.98	1.27	0.65	0.93
Free Cashflow per Share	-0.18	-0.09	-0.50	0.37	0.54	0.34	1.25	2.06	-0.76	1.13	0.89	0.35	-0.93	1.41	0.34	0.07
Earnings per Share ($)	-1.09	-1.02	-0.29	-0.77	-0.11	0.96	0.90	1.05	1.23	1.31	1.37	0.17	0.37	0.34	0.44	0.22
Book Value per Share	4.49	3.95	3.61	4.68	4.65	6.43	6.46	7.18	9.35	10.44	10.48	9.88	9.89	10.26	10.40	10.48
Month End Stock Price	14.81	10.11	10.47	11.54	10.17	11.58	12.50	14.59	17.37	24.93	29.15	18.09	15.04	19.70	24.93	29.15
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-24.20	-25.90	-8.10	-16.50	-2.30	14.80	13.40	13.90	13.10	12.50	8.40	6.80	14.80	13.20	16.80	8.40
Return on Assets %	-8.60	-8.20	-2.50	-7.80	-1.00	6.00	5.20	5.50	5.10	4.50	2.80	2.80	5.60	4.80	6.00	2.80
Return on Capital - Joel Greenblatt %	-23.60	-3.60	19.40	31.20	10.10	34.90	29.50	60.50	27.70	26.80	24.00	17.60	36.00	52.40	14.80	24.00
Debt to Equity	0.93	1.03	1.12	0.43	0.52	0.69	0.83	0.63	0.61	0.70	0.83	0.56	0.63	0.56	0.70	0.83

Gross Margin %	8.90	9.30	13.70	14.00	14.10	14.40	15.20	16.00	13.40	13.10	13.80	12.10	12.10	13.40	14.80	13.80
Operating Margin %	-5.00	-0.70	4.20	4.60	1.40	5.90	6.20	6.70	4.80	5.20	5.10	3.00	5.90	7.30	2.90	5.10
Net Margin %	-6.00	-5.40	-1.70	-5.30	-0.70	4.80	4.40	3.90	3.50	2.90	2.00	1.80	3.00	2.50	3.90	2.00

Days Sales Outstanding	91.10	81.30	74.60	69.60	62.40	86.70	72.90	70.30	80.60	85.90	89.40	78.00	82.50	74.40	85.60	89.40
Days Inventory	12.70	19.90	8.90	13.00	13.30	10.10	8.40	10.80	12.50	9.50	8.10	13.40	11.20	9.00	9.60	8.10
Inventory Turnover	28.80	18.30	41.00	28.10	27.50	36.00	43.30	33.70	29.30	38.60	11.20	6.80	8.10	10.20	9.50	11.20

Debt to Revenue	0.23	0.22	0.24	0.14	0.16	0.22	0.27	0.18	0.16	0.16	0.80	0.59	0.51	0.42	0.64	0.80
COGS to Revenue	0.91	0.91	0.86	0.86	0.86	0.86	0.85	0.84	0.87	0.87	0.86	0.88	0.88	0.87	0.85	0.86
Inventory to Revenue	0.03	0.05	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.08	0.13	0.11	0.09	0.09	0.08
Interest Exp. to Revenue %	-2.28	-2.13	-2.27	-1.06	-0.89	--	-1.52	--	-1.14	-1.00	-1.09	-1.16	-0.96	-0.89	-0.98	-1.09

Asset Turnover	1.42	1.51	1.45	1.46	1.46	1.26	1.19	1.39	1.45	1.55	0.36	0.38	0.45	0.49	0.39	0.36
Buyback Ratio	2.10	10.10	17.90	320	190	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	870	914	848	946	1,038	1,379	1,624	2,308	3,009	3,727	3,911	778	992	1,067	932	919
Cost of Goods Sold	793	829	732	813	892	1,180	1,376	1,939	2,606	3,239	3,382	685	872	924	794	791
Gross Profit	77.09	85.05	117	132	146	198	247	369	403	488	528	93.82	120	143	138	127

Selling, General, &Admin. Expense	91.75	74.55	64.27	74.61	115	88.59	96.93	127	148	158	170	40.81	39.59	42.51	39.33	48.89
Earnings Before DDA	-14.03	10.99	54.12	58.56	32.55	110	150	213	220	285	313	44.02	80.55	101	53.50	78.26

Depreciation, Depletion and Amortization	29.42	17.59	18.19	15.44	18.09	28.47	49.54	57.97	75.23	92.60	103	20.95	21.99	22.82	26.83	31.75

Operating Income	-43.45	-6.60	35.94	43.13	14.46	81.30	101	155	145	193	210	23.06	58.56	77.84	26.66	46.51
Interest Income/Expense	-19.83	-19.48	-19.23	-10.02	-9.24	--	-24.69	--	-34.40	-37.38	-38.15	-8.99	-9.49	-9.45	-9.18	-10.05
Net Income	-52.30	-49.44	-14.62	-50.35	-7.33	65.79	70.75	90.53	106	107	112	14.17	30.09	26.82	36.34	18.37

Earnings per Share ($)	-1.09	-1.02	-0.29	-0.77	-0.11	0.96	0.90	1.05	1.23	1.31	1.37	0.17	0.37	0.34	0.44	0.22
Total Shares Outstanding	48.08	48.38	49.80	65.12	67.63	68.92	81.76	90.91	86.72	82.09	84.09	83.91	82.47	79.53	82.40	84.09
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	19.42	19.55	2.02	89.05	101	47.26	88.52	178	20.28	26.38	109	20.13	16.81	10.47	26.38	109
Accounts Receivable	217	204	173	180	177	327	324	444	665	877	902	667	899	873	877	902
Inventory	27.53	45.29	17.83	28.93	32.40	32.77	31.77	57.48	88.99	83.94	70.40	101	108	91.04	83.94	70.40
Other Current Assets	19.80	43.83	112	41.56	57.02	31.95	81.30	42.22	48.61	59.62	63.68	35.71	35.85	50.95	59.62	63.68
Total Current Assets	284	312	305	340	367	439	526	722	823	1,047	1,146	824	1,060	1,026	1,047	1,146

Property, Plant and Equipment	85.83	69.30	48.03	61.40	81.94	158	199	181	267	350	383	265	283	288	350	383
Intangible Assets	151	139	127	152	203	421	580	692	926	957	957	926	830	827	957	957
Other Long Term Assets	90.23	83.82	104	92.81	58.57	72.91	59.29	61.81	66.26	53.07	55.04	55.90	55.49	56.23	53.07	55.04
Total Assets	611	604	584	646	711	1,091	1,363	1,656	2,081	2,408	2,541	2,070	2,227	2,196	2,408	2,541

Accounts Payable	153	113	90.32	143	193	223	204	275	514	476	459	513	650	669	476	459
Current Portion of Long-Term Debt	4.71	0.10	4.27	1.77	2.69	16.88	28.47	18.40	34.19	52.60	49.28	34.44	42.65	42.44	52.60	49.28
Other Current Liabilities	12.47	64.70	75.65	31.45	12.74	94.25	90.73	193	32.38	177	183	30.90	27.38	38.36	177	183
Total Current Liabilities	171	178	170	176	208	334	323	487	580	706	692	579	720	750	706	692

Long-Term Debt	197	196	196	128	160	287	410	394	461	546	685	427	467	411	546	685
Other Long-Term Liabilities	27.64	38.68	38.22	37.12	27.96	26.31	103	122	229	299	283	236	225	220	299	283
Total Liabilities	395	413	405	341	396	648	835	1,003	1,270	1,551	1,660	1,241	1,412	1,380	1,551	1,660

Common Stock	4.82	4.86	4.92	6.52	6.72	7.55	7.60	7.82	8.52	8.59	8.63	8.53	8.53	8.54	8.59	8.63
Retained Earnings	-118	-167	-182	-232	-240	-174	-103	-12.51	93.49	201	219	108	138	165	201	219
Additional Paid-In Capital	350	353	356	530	552	623	630	664	792	803	809	794	796	798	803	809
Treasury Stock	--	--	--	--	--	--	--	--	-75.00	-150	-150	-75.00	-119	-150	-150	-150
Total Equity	216	191	180	305	315	443	528	653	811	857	881	829	816	816	857	881
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-52.30	-26.22	-14.62	-50.35	-7.33	65.79	70.75	90.39	106	107	112	14.17	30.09	26.82	36.34	18.37
Depreciation, Depletion and Amortization	29.42	17.59	18.19	15.44	18.09	28.47	49.54	57.97	75.23	92.60	103	20.95	21.99	22.82	26.83	31.75
Cash Flow from Others	25.11	13.46	-22.01	81.12	57.94	-36.07	3.85	69.68	-175	-27.88	-54.51	8.32	-115	84.18	-5.71	-18.31
Cash Flow from Operations	2.23	4.83	-18.43	46.21	68.70	58.18	124	218	5.83	172	161	43.45	-62.60	134	57.47	31.82

Investment for Property, Plant & Equipement	-10.86	-9.31	-6.42	-22.28	-32.14	-35.02	-21.86	-30.38	-71.71	-79.69	-91.44	-14.10	-14.39	-21.84	-29.36	-25.85
Cash Flow from Acquisitions	-1.86	--	--	-19.29	-35.43	-124	-158	-75.90	-85.40	-55.41	-60.57	-4.50	86.36	-1.63	-136	-9.66
Cash Flow from Investing	6.40	-4.12	-2.31	-40.78	-62.46	-142	-176	-104	-147	-128	-144	-16.58	73.48	-21.48	-163	-32.10

Net Issuance of Stock	1.08	2.64	2.62	161	13.90	--	--	--	-75.00	-75.00	-75.00	--	-35.09	-39.91	--	--
Net Issuance of Debt	-0.05	-3.65	3.85	-79.21	22.98	50.95	89.31	-28.26	44.49	31.60	147	-28.33	21.53	-79.17	118	86.79
Other Financing	-0.00	--	-3.15	-0.12	-4.12	6.04	3.97	3.52	13.72	5.66	1.28	1.26	-0.54	0.91	4.02	-3.11
Cash Flow from Financing	1.04	-1.00	3.32	81.78	32.76	56.99	93.28	-24.74	-16.79	-37.74	73.00	-27.06	-14.10	-118	122	83.68

Net Change in Cash	10.69	0.13	-17.52	87.02	39.01	-26.82	41.39	89.01	-158	6.40	90.00	-0.20	-3.21	-5.82	15.63	83.40

Free Cash Flow	-8.64	-4.48	-24.86	23.92	36.56	23.17	102	188	-65.88	92.45	69.07	29.35	-76.99	112	28.11	5.97
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MTZ Quarterly/Annuals Reports

MTZ: 10-Q - MASTEC INC (0000015615) (Filer): (10-Q) - 2012-11-01
MTZ: 10-Q - MASTEC INC (0000015615) (Filer): (10-Q) - 2012-08-02
MTZ: 10-K/A - MASTEC INC (0000015615) (Filer): (10-K/A) - 2012-06-22
MTZ: 10-Q - MASTEC INC (0000015615) (Filer): (10-Q) - 2012-05-03
MTZ: 10-K - MASTEC INC (0000015615) (Filer): (10-K) - 2012-02-29

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