Debt-to-EBITDA measures a company's ability to pay off its debt.
MasTec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $249 Mil. MasTec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $1,563 Mil. MasTec's annualized EBITDA for the quarter that ended in Jun. 2021 was $896 Mil.
MasTec's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was 2.02.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for MasTec's Debt-to-EBITDA or its related term are showing as below:
NYSE:MTZ'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.89 Med: 2.08 Max: 6.74
Current: 1.95
During the past 13 years, the highest Debt-to-EBITDA Ratio of MasTec was 6.74. The lowest was 1.89. And the median was 2.08.
MasTec Debt-to-EBITDA Historical Data
The historical data trend for MasTec's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
MasTec Annual Data
|
|
Trend |
Dec11 |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
| Debt-to-EBITDA |
|
|
|
|
|
|
2.32 |
2.20 |
2.13 |
2.03 |
1.91 |
|
MasTec Quarterly Data
|
|
Sep16 |
Dec16 |
Mar17 |
Jun17 |
Sep17 |
Dec17 |
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
| Debt-to-EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
1.48 |
1.46 |
1.90 |
2.02 |
Competitive Comparison
For the Engineering & Construction subindustry, MasTec's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MasTec Debt-to-EBITDA Distribution
For the Construction industry and Industrials sector, MasTec's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where MasTec's Debt-to-EBITDA falls into.
MasTec Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
MasTec's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as
MasTec's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2021) EBITDA data.
MasTec Business Description
Traded in Other Exchanges
Address
800 S. Douglas Road, 12th Floor, Coral Gables, FL, USA, 33134
MasTec Inc is a leading infrastructure construction company operating primarily throughout North America. Its principal activities include engineering, building, installation, maintenance, and upgrades of communications, energy, and utility infrastructure. The company installs wireless, wireline, and satellite communications; oil and gas pipeline infrastructure; conventional and renewable power generation; and other industrial systems. MasTec has five operating segments: Communications, Oil and Gas, Electrical Transmission, Clean Energy and Infrastructure, and Other. The majority of its revenue is derived from the Communications segments. The company markets services individually and in combination with other companies to provide a wide range of solutions for customers.
Executives
| De Cardenas Alberto |
officer: EVP, General Counsel |
800 S DOUGLAS ROAD 12TH FLOOR CORAL GABLES X1 33134 |
| Johnson Julia L |
director |
NETCOMMUNICATIONS LLC 614 GRAND HIGHWAY CLAREMONT FL 34711 |
| Csiszar Ernst N |
director |
2600 S RIVER ROAD DES PLAINES IL 60018 |
| Dwyer Robert J |
director |
880 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 |
| Sorzano Jose S |
director |
AUSTIN GROUP INC 5305 LEE HIGHWAY NORTH ARLINGTON VA 22207 |
| Palomarez Javier Alberto |
director |
3405 PINNEY POINT DRIVE FLOWER MOUND TX 75022 |
| Campbell C Robert |
director |
800 DOUGLAS ROAD 12TH FLOOR CORAL GABLES FL 33134 |
| Mas Jose Ramon |
director, officer: CEO |
800 DOUGLAS ROAD, 12TH FLOOR CORAL GABLES FL 33134 |
| Mas Jorge |
director |
800 DOUGLAS ROAD 12TH FLOOR CORAL GABLES FL 33134 |
| Pita George |
officer: CFO |
3000 NW 107TH AVENUE MIAMI FL 33172 |
| Apple Robert E |
officer: COO |
800 S DOUGLAS ROAD 12TH FLOOR CORAL GABLES FL 33134 |
| Heuvelen John Van |
director |
363 HIGH STREET DENVER CO 80218 |
| Jaumot Frank E |
director |
190 SE 19TH AVENUE POMPANO BEACH FL 33060 |
| Restrepo Daniel A |
director |
C/O MASTEC, INC. 800 S. DOUGLAS RD., 12TH FLOOR CORAL GABLES FL 33134 |
| Harris Ray |
officer: President |
800 DOUGLAS ROAD 12TH FLOOR - MASTEC CORAL GABLES FL 33134 |
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